| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 446.00 | 44 803.00 | 643.00 | 45 446.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 121 158.00 | 99 648.00 | 21 510.00 | 121 158.00 |
AT Other tangible assets | 601 935.00 | 484 994.00 | 116 941.00 | 601 935.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 777 472.00 | 629 445.00 | 148 027.00 | 777 472.00 |
BX Customers and related accounts | 2 385 457.00 | 34 411.00 | 2 351 046.00 | 2 385 457.00 |
BZ Other receivables | 194 110.00 | | 194 110.00 | 194 110.00 |
CF Cash and cash equivalents | 3 180 803.00 | | 3 180 803.00 | 3 180 803.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 5 768 321.00 | 34 411.00 | 5 733 910.00 | 5 768 321.00 |
CO Grand total (0 to V) | 6 545 793.00 | 663 856.00 | 5 881 937.00 | 6 545 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 597 767.00 | 548 609.00 | | 597 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 060.00 | 499 158.00 | | 477 060.00 |
DL TOTAL (I) | 1 410 327.00 | 1 383 267.00 | | 1 410 327.00 |
DP Provisions for Risks | 53 235.00 | 57.00 | | 53 235.00 |
DQ Provisions for Expenses | 12 358.00 | 12 221.00 | | 12 358.00 |
DR TOTAL (IV) | 65 593.00 | 69 484.00 | | 65 593.00 |
DX Trade payables and related accounts | 782 124.00 | 1 463 260.00 | | 782 124.00 |
DY Tax and social security liabilities | 1 082 787.00 | 1 764 672.00 | | 1 082 787.00 |
EA Other liabilities | 66 286.00 | 88 248.00 | | 66 286.00 |
EB Prepaid income (2) | 247 482.00 | 2 485 389.00 | | 247 482.00 |
EC TOTAL (IV) | 4 406 018.00 | 5 801 569.00 | | 4 406 018.00 |
EE Grand total (I to V) | 4 471 611.00 | 5 871 053.00 | | 4 471 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 156 545.00 | | 10 156 545.00 | 10 156 545.00 |
FJ Net sales | 10 156 545.00 | | 10 156 545.00 | 10 156 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 662.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 364 236.00 | |
FW Other purchases and external expenses | | | 5 654 000.00 | |
FX Taxes, duties, and similar payments | | | 95 516.00 | |
FY Salaries and Wages | | | 2 616 580.00 | |
FZ Social Security Contributions | | | 1 224 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 796 133.00 | |
GG - OPERATING RESULT (I - II) | | | 568 101.00 | |
GR Interest and similar expenses | | | 14 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | 551.00 | | 702.00 |
HF Exceptional expenses on capital transactions | | 4 287.00 | | |
HH Total exceptional expenses (VIII) | 702.00 | 4 838.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -4 838.00 | | -702.00 |
HJ Employee participation in company results | 70 300.00 | 63 355.00 | | 70 300.00 |
HK Income tax | 5 971.00 | 18 285.00 | | 5 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 040.00 | 499 158.00 | | 477 040.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | 16 404.00 | 46 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 969.00 | 723 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 614.00 | | 760.00 | 62 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 740.00 | | 26 476.00 | 105 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | | 7 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 886.00 | 52 931.00 | 65 273.00 | 631 886.00 |
PE DEPRECIATION Total including other intangible assets | 61 090.00 | 117.00 | 16 404.00 | 61 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 796.00 | 52 814.00 | 48 869.00 | 570 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 484.00 | 58 815.00 | 62 707.00 | 69 484.00 |
6T Receivables | 64 469.00 | 83 948.00 | 114 007.00 | 64 469.00 |
7B Total provisions for depreciation | 64 469.00 | 83 948.00 | 114 007.00 | 64 469.00 |
7C Grand total | 133 953.00 | 142 763.00 | 176 714.00 | 133 953.00 |
UE of which provisions and reversals: - Operating | | 142 764.00 | 176 713.00 | |
| |
| 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 | 782 124.00 | 782 124.00 | | 782 124.00 |
8C Staff and Related Accounts | 345 900.00 | 345 900.00 | | 345 900.00 |
8D Social Security and Other Social Organizations | 235 100.00 | 235 100.00 | | 235 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 286.00 | 66 286.00 | | 66 286.00 |
8L Deferred income | 2 474 823.00 | 2 474 823.00 | | 2 474 823.00 |
UT Other financial assets | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 2 346 996.00 | 2 346 996.00 | | 2 346 996.00 |
UY Staff and related accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
UZ Social Security, other social security organizations | 13 607.00 | 13 607.00 | | 13 607.00 |
VA Doubtful or disputed receivables | 38 461.00 | 38 461.00 | | 38 461.00 |
VB VAT | 30 670.00 | 30 670.00 | | 30 670.00 |
VM Income taxes | 121 787.00 | 121 787.00 | | 121 787.00 |
VN Other taxes, similar payments | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 24 957.00 | 24 957.00 | | 24 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 805.00 | 29 805.00 | | 29 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 929.00 | 2 594 929.00 | | 2 594 929.00 |
VW VAT | 471 983.00 | 471 983.00 | | 471 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406 021.00 | 4 406 021.00 | | 4 406 021.00 |
