| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 088.00 | 36 821.00 | 14 267.00 | 51 088.00 |
AF Concessions, Patents and Similar Rights | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 741 480.00 | | 741 480.00 | 741 480.00 |
AR Technical installations, industrial equipment and tools | 40 365.00 | 40 365.00 | | 40 365.00 |
AT Other tangible assets | 65 399.00 | 59 223.00 | 6 175.00 | 65 399.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 900 255.00 | 137 943.00 | 762 313.00 | 900 255.00 |
BX Customers and related accounts | 4 636 615.00 | 59 437.00 | 4 577 178.00 | 4 636 615.00 |
BZ Other receivables | 2 086 194.00 | | 2 086 194.00 | 2 086 194.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 1 192 072.00 | | 1 192 072.00 | 1 192 072.00 |
CH Prepaid expenses | 49 609.00 | | 49 609.00 | 49 609.00 |
CJ TOTAL (II) | 7 964 525.00 | 59 437.00 | 7 905 088.00 | 7 964 525.00 |
CO Grand total (0 to V) | 8 864 781.00 | 197 380.00 | 8 667 401.00 | 8 864 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 360.00 | 238 000.00 | | 436 360.00 |
DB Share, merger, contribution premiums, etc. | 1 761 933.00 | 39 184.00 | | 1 761 933.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 734 328.00 | 734 235.00 | | 734 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 275.00 | 465 093.00 | | 931 275.00 |
DL TOTAL (I) | 3 887 696.00 | 1 500 312.00 | | 3 887 696.00 |
DP Provisions for Risks | 34 438.00 | | | 34 438.00 |
DR TOTAL (IV) | 34 438.00 | | | 34 438.00 |
DU Loans and Debts from Credit Institutions (3) | 55 133.00 | 90 805.00 | | 55 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 342.00 | | |
DX Trade payables and related accounts | 1 016 123.00 | 911 686.00 | | 1 016 123.00 |
DY Tax and social security liabilities | 2 940 913.00 | 2 275 822.00 | | 2 940 913.00 |
EA Other liabilities | 108 129.00 | 60 000.00 | | 108 129.00 |
EB Prepaid income (2) | 624 968.00 | 451 570.00 | | 624 968.00 |
EC TOTAL (IV) | 4 745 267.00 | 3 800 225.00 | | 4 745 267.00 |
EE Grand total (I to V) | 8 667 401.00 | 5 300 537.00 | | 8 667 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 003.00 | | 206 003.00 | 206 003.00 |
FG Production sold - services | 17 954 188.00 | 150 800.00 | 18 104 988.00 | 17 954 188.00 |
FJ Net sales | 18 160 191.00 | 150 800.00 | 18 310 991.00 | 18 160 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 285.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 18 392 297.00 | |
FS Purchases of goods (including customs duties) | | | 139 090.00 | |
FW Other purchases and external expenses | | | 5 804 462.00 | |
FX Taxes, duties, and similar payments | | | 415 680.00 | |
FY Salaries and Wages | | | 8 216 356.00 | |
FZ Social Security Contributions | | | 3 562 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 18 152 190.00 | |
GG - OPERATING RESULT (I - II) | | | 240 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 880.00 | | | 35 880.00 |
HD Total exceptional income (VII) | 35 880.00 | | | 35 880.00 |
HE Exceptional expenses on management operations | 252 311.00 | 26 256.00 | | 252 311.00 |
HF Exceptional expenses on capital transactions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | 252 311.00 | 27 509.00 | | 252 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 431.00 | -27 509.00 | | -216 431.00 |
HJ Employee participation in company results | | 38 413.00 | | |
HK Income tax | -906 905.00 | -42 171.00 | | -906 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 429 875.00 | 14 251 675.00 | | 18 429 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 498 601.00 | 13 786 582.00 | | 17 498 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 275.00 | 465 093.00 | | 931 275.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 804 581.00 | | 105 763.00 | 804 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 507.00 | | 41 581.00 | 9 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 10 089.00 | 900 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 088.00 | |
IO DECREASES Total including other intangible assets | | | 743 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 089.00 | 105 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 054.00 | | 960.00 | 742 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 021.00 | | 62 832.00 | 53 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 403.00 | 100 629.00 | 10 089.00 | 47 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 466.00 | 33 355.00 | | 3 466.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 960.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 364.00 | 66 314.00 | 10 089.00 | 43 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 318.00 | 35 880.00 | |
6T Receivables | 2 160.00 | 57 277.00 | | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 57 277.00 | | 2 160.00 |
7C Grand total | 2 160.00 | 127 595.00 | 35 880.00 | 2 160.00 |
UE of which provisions and reversals: - Operating | | 57 277.00 | | |
UJ - Exceptional | | 70 318.00 | 35 880.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 016 123.00 | 1 016 123.00 | | 1 016 123.00 |
8C Staff and Related Accounts | 706 617.00 | 706 617.00 | | 706 617.00 |
8D Social Security and Other Social Organizations | 916 585.00 | 916 585.00 | | 916 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 129.00 | 108 129.00 | | 108 129.00 |
8L Deferred income | 624 968.00 | 624 968.00 | | 624 968.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 4 550 569.00 | 4 550 569.00 | | 4 550 569.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 86 046.00 | 86 046.00 | | 86 046.00 |
VB VAT | 285 051.00 | 285 051.00 | | 285 051.00 |
VC Group and associates | 1 774 917.00 | 1 774 917.00 | | 1 774 917.00 |
VH Loans with a maturity of more than one year at origin | 55 133.00 | 34 713.00 | 20 420.00 | 55 133.00 |
VJ Loans taken out during the year | 4 560.00 | | | 4 560.00 |
VK Loans repaid during the year | 38 907.00 | | | 38 907.00 |
VP Miscellaneous | 23 112.00 | 23 112.00 | | 23 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 354.00 | 247 354.00 | | 247 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 49 609.00 | 49 609.00 | | 49 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772 808.00 | 6 772 808.00 | | 6 772 808.00 |
VW VAT | 1 070 358.00 | 1 070 358.00 | | 1 070 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 267.00 | 4 724 847.00 | 20 420.00 | 4 745 267.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
