| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 754.00 | 1 956.00 | 2 710.00 |
AH Goodwill | 725 400.00 | | 725 400.00 | 725 400.00 |
AP Buildings | 216 657.00 | 36 545.00 | 180 112.00 | 216 657.00 |
AT Other tangible assets | 143 952.00 | 93 863.00 | 50 089.00 | 143 952.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 1 099 216.00 | 131 162.00 | 968 054.00 | 1 099 216.00 |
BT Goods | 38 888.00 | | 38 888.00 | 38 888.00 |
BX Customers and related accounts | 157 070.00 | | 157 070.00 | 157 070.00 |
BZ Other receivables | 61 260.00 | | 61 260.00 | 61 260.00 |
CD Marketable securities | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 438 665.00 | | 438 665.00 | 438 665.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 699 707.00 | | 699 707.00 | 699 707.00 |
CO Grand total (0 to V) | 1 798 923.00 | 131 162.00 | 1 667 761.00 | 1 798 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 25 725.00 | 25 725.00 | | 25 725.00 |
DH Retained earnings | 231 890.00 | 222 723.00 | | 231 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 624.00 | 129 167.00 | | 192 624.00 |
DL TOTAL (I) | 464 239.00 | 391 615.00 | | 464 239.00 |
DQ Provisions for Expenses | 12 463.00 | 12 463.00 | | 12 463.00 |
DR TOTAL (IV) | 12 463.00 | 12 463.00 | | 12 463.00 |
DU Loans and Debts from Credit Institutions (3) | 377 136.00 | 443 727.00 | | 377 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 831.00 | 111 557.00 | | 158 831.00 |
DX Trade payables and related accounts | 432 961.00 | 320 470.00 | | 432 961.00 |
DY Tax and social security liabilities | 205 792.00 | 202 278.00 | | 205 792.00 |
DZ Fixed asset liabilities and related accounts | 14 854.00 | | | 14 854.00 |
EA Other liabilities | 1 485.00 | 2 131.00 | | 1 485.00 |
EC TOTAL (IV) | 1 191 059.00 | 1 080 163.00 | | 1 191 059.00 |
EE Grand total (I to V) | 1 667 761.00 | 1 484 241.00 | | 1 667 761.00 |
EG Accrued income and payables due within one year | 1 016 153.00 | 906 893.00 | | 1 016 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 681.00 | | 433 681.00 | 433 681.00 |
FG Production sold - services | 1 301 992.00 | | 1 301 992.00 | 1 301 992.00 |
FJ Net sales | 1 735 673.00 | | 1 735 673.00 | 1 735 673.00 |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 753 724.00 | |
FS Purchases of goods (including customs duties) | | | 195 502.00 | |
FT Inventory change (goods) | | | -6 368.00 | |
FW Other purchases and external expenses | | | 474 289.00 | |
FX Taxes, duties, and similar payments | | | 13 881.00 | |
FY Salaries and Wages | | | 569 964.00 | |
FZ Social Security Contributions | | | 234 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 570.00 | |
GE Other Expenses | | | 16 334.00 | |
GF Total Operating Expenses (II) | | | 1 532 505.00 | |
GG - OPERATING RESULT (I - II) | | | 221 219.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 304.00 | |
GU Total financial expenses (VI) | | | 14 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 753.00 | 2 677.00 | | 753.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 781.00 | | |
HD Total exceptional income (VII) | 5 753.00 | 22 458.00 | | 5 753.00 |
HE Exceptional expenses on management operations | 1 141.00 | 5 884.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 5 884.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 543.00 | 16 574.00 | | 4 543.00 |
HK Income tax | 18 835.00 | -14 124.00 | | 18 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 477.00 | 1 342 168.00 | | 1 759 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 854.00 | 1 213 001.00 | | 1 566 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 624.00 | 129 167.00 | | 192 624.00 |
HP References: Equipment leasing | 7 091.00 | 9 863.00 | | 7 091.00 |
| |
| 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 | 1 012 484.00 | | 87 019.00 | 1 012 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 497.00 | |
I4 DECREASES Grand Total | | 287.00 | 1 099 216.00 | |
IO DECREASES Total including other intangible assets | | | 728 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 360 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 110.00 | | | 728 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 877.00 | | 87 019.00 | 273 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 497.00 | | | 10 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 810.00 | 34 570.00 | 218.00 | 96 810.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 500.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 556.00 | 34 070.00 | 218.00 | 96 556.00 |
| |
| 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 | 12 463.00 | | | 12 463.00 |
7C Grand total | 12 463.00 | | | 12 463.00 |
| |
| 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 | 432 961.00 | 432 961.00 | | 432 961.00 |
8C Staff and Related Accounts | 75 989.00 | 75 989.00 | | 75 989.00 |
8D Social Security and Other Social Organizations | 49 696.00 | 49 696.00 | | 49 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 10 497.00 | | 10 497.00 | 10 497.00 |
UX Other trade receivables | 157 070.00 | 157 070.00 | | 157 070.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 30 424.00 | 30 424.00 | | 30 424.00 |
VG Loans with a maturity of up to one year at origin | 10 555.00 | 10 555.00 | | 10 555.00 |
VH Loans with a maturity of more than one year at origin | 366 581.00 | 191 675.00 | 145 603.00 | 366 581.00 |
VI Group and Associates | 171 561.00 | 171 561.00 | | 171 561.00 |
VJ Loans taken out during the year | 101 496.00 | | | 101 496.00 |
VK Loans repaid during the year | 168 086.00 | | | 168 086.00 |
VM Income taxes | 8 943.00 | 8 943.00 | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 408.00 | 17 408.00 | | 17 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 356.00 | 21 356.00 | | 21 356.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 710.00 | 219 213.00 | 10 497.00 | 229 710.00 |
VW VAT | 49 969.00 | 49 969.00 | | 49 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 059.00 | 1 016 153.00 | 145 603.00 | 1 191 059.00 |
