| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 524.00 | 46 851.00 | 17 673.00 | 64 524.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 52 685.00 | 47 469.00 | 5 216.00 | 52 685.00 |
AT Other tangible assets | 1 922 749.00 | 1 643 912.00 | 278 836.00 | 1 922 749.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 134 659.00 | 1 738 233.00 | 396 426.00 | 2 134 659.00 |
BX Customers and related accounts | 4 515 316.00 | 27 629.00 | 4 487 686.00 | 4 515 316.00 |
BZ Other receivables | 1 727 105.00 | | 1 727 105.00 | 1 727 105.00 |
CF Cash and cash equivalents | 428 535.00 | | 428 535.00 | 428 535.00 |
CH Prepaid expenses | 159 031.00 | | 159 031.00 | 159 031.00 |
CJ TOTAL (II) | 6 829 989.00 | 27 629.00 | 6 802 359.00 | 6 829 989.00 |
CO Grand total (0 to V) | 8 964 649.00 | 1 765 862.00 | 7 198 786.00 | 8 964 649.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 38 868.00 | 38 868.00 | | 38 868.00 |
DG Other reserves | 815 671.00 | 781 606.00 | | 815 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 638.00 | 34 064.00 | | 315 638.00 |
DL TOTAL (I) | 1 306 178.00 | 990 540.00 | | 1 306 178.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 1 496.00 | | 154.00 |
DX Trade payables and related accounts | 4 452 474.00 | 4 346 059.00 | | 4 452 474.00 |
DY Tax and social security liabilities | 1 347 620.00 | 1 089 460.00 | | 1 347 620.00 |
EA Other liabilities | 90 987.00 | 120 095.00 | | 90 987.00 |
EB Prepaid income (2) | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 5 892 607.00 | 5 557 110.00 | | 5 892 607.00 |
EE Grand total (I to V) | 7 198 786.00 | 6 547 651.00 | | 7 198 786.00 |
EG Accrued income and payables due within one year | 5 892 607.00 | 5 557 110.00 | | 5 892 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 1 496.00 | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 179 377.00 | | 1 179 377.00 | 1 179 377.00 |
FG Production sold - services | 8 627 254.00 | 13 177 169.00 | 21 804 424.00 | 8 627 254.00 |
FJ Net sales | 9 806 632.00 | 13 177 169.00 | 22 983 802.00 | 9 806 632.00 |
FN Capitalized production | | | 19 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 888.00 | |
FR Total operating income (I) | | | 23 645 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 386.00 | |
FU Purchases of raw materials and other supplies | | | 131 500.00 | |
FW Other purchases and external expenses | | | 19 077 318.00 | |
FX Taxes, duties, and similar payments | | | 313 438.00 | |
FY Salaries and Wages | | | 2 739 362.00 | |
FZ Social Security Contributions | | | 695 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 65 681.00 | |
GF Total Operating Expenses (II) | | | 23 237 424.00 | |
GG - OPERATING RESULT (I - II) | | | 408 031.00 | |
GL Other interest and similar income | | | 18 031.00 | |
GP Total financial income (V) | | | 18 031.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641 888.00 | | | 641 888.00 |
HA Exceptional income from management transactions | 54 718.00 | 50 798.00 | | 54 718.00 |
HB Exceptional income from capital transactions | | 426 110.00 | | |
HD Total exceptional income (VII) | 54 718.00 | 476 908.00 | | 54 718.00 |
HE Exceptional expenses on management operations | 915.00 | 8 948.00 | | 915.00 |
HF Exceptional expenses on capital transactions | | 273 670.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 282 619.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 802.00 | 194 289.00 | | 53 802.00 |
HJ Employee participation in company results | 51 775.00 | | | 51 775.00 |
HK Income tax | 112 424.00 | | | 112 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 718 206.00 | 22 860 395.00 | | 23 718 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 402 568.00 | 22 826 330.00 | | 23 402 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 638.00 | 34 064.00 | | 315 638.00 |
| |
| 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 | 2 081 630.00 | | 43 328.00 | 2 081 630.00 |
I4 DECREASES Grand Total | | | 2 124 958.00 | |
IO DECREASES Total including other intangible assets | | | 149 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 259.00 | | 21 266.00 | 128 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 372.00 | | 22 062.00 | 1 953 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 322.00 | 33 791.00 | | 168 322.00 |
PE DEPRECIATION Total including other intangible assets | 43 259.00 | 3 592.00 | | 43 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 063.00 | 30 199.00 | | 125 063.00 |
| |
| 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 | 4 452 475.00 | 4 452 475.00 | | 4 452 475.00 |
8C Staff and Related Accounts | 554 089.00 | 554 089.00 | | 554 089.00 |
8D Social Security and Other Social Organizations | 207 233.00 | 207 233.00 | | 207 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 850.00 | 90 850.00 | | 90 850.00 |
8L Deferred income | 1 371.00 | 1 371.00 | | 1 371.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 938.00 | 161 938.00 | | 161 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VW VAT | 426 275.00 | 426 275.00 | | 426 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 385.00 | 5 894 385.00 | | 5 894 385.00 |
