| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 275.00 | 29 275.00 | | 29 275.00 |
AH Goodwill | 161 910.00 | | 161 910.00 | 161 910.00 |
AP Buildings | 80 599.00 | 80 599.00 | | 80 599.00 |
AR Technical installations, industrial equipment and tools | 12 595.00 | 12 595.00 | | 12 595.00 |
AT Other tangible assets | 592 370.00 | 446 455.00 | 145 915.00 | 592 370.00 |
BF Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 883 248.00 | 568 924.00 | 314 324.00 | 883 248.00 |
BT Goods | 49 550.00 | | 49 550.00 | 49 550.00 |
BX Customers and related accounts | 1 668 399.00 | 242 086.00 | 1 426 313.00 | 1 668 399.00 |
BZ Other receivables | 165 401.00 | | 165 401.00 | 165 401.00 |
CD Marketable securities | 553 550.00 | | 553 550.00 | 553 550.00 |
CF Cash and cash equivalents | 5 482 372.00 | | 5 482 372.00 | 5 482 372.00 |
CH Prepaid expenses | 55 256.00 | | 55 256.00 | 55 256.00 |
CJ TOTAL (II) | 7 974 528.00 | 242 086.00 | 7 732 441.00 | 7 974 528.00 |
CO Grand total (0 to V) | 8 857 776.00 | 811 011.00 | 8 046 765.00 | 8 857 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 270 000.00 | 5 270 000.00 | | 5 270 000.00 |
DH Retained earnings | 10 802.00 | 6 455.00 | | 10 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 800.00 | 604 347.00 | | 843 800.00 |
DL TOTAL (I) | 6 674 603.00 | 6 430 802.00 | | 6 674 603.00 |
DP Provisions for Risks | 89 977.00 | 34 723.00 | | 89 977.00 |
DR TOTAL (IV) | 89 977.00 | 34 723.00 | | 89 977.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 987.00 | | 918.00 |
DX Trade payables and related accounts | 728 655.00 | 643 428.00 | | 728 655.00 |
DY Tax and social security liabilities | 278 668.00 | 309 261.00 | | 278 668.00 |
EA Other liabilities | 273 945.00 | 173 942.00 | | 273 945.00 |
EC TOTAL (IV) | 1 282 185.00 | 1 127 619.00 | | 1 282 185.00 |
EE Grand total (I to V) | 8 046 765.00 | 7 593 144.00 | | 8 046 765.00 |
EG Accrued income and payables due within one year | 1 282 185.00 | 1 127 619.00 | | 1 282 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 298 960.00 | |
FJ Net sales | | | 8 298 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 502.00 | |
FQ Other income | | | 48 218.00 | |
FR Total operating income (I) | | | 8 374 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 004.00 | |
FT Inventory change (goods) | | | -3 740.00 | |
FU Purchases of raw materials and other supplies | | | -777.00 | |
FW Other purchases and external expenses | | | 3 417 846.00 | |
FX Taxes, duties, and similar payments | | | 84 748.00 | |
FY Salaries and Wages | | | 1 311 864.00 | |
FZ Social Security Contributions | | | 694 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 897.00 | |
GB Operating Expenses - Provisions | | | 55 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 7 431 420.00 | |
GG - OPERATING RESULT (I - II) | | | 943 260.00 | |
GL Other interest and similar income | | | 157 030.00 | |
GO Net income from sales of marketable securities | | | 4 090.00 | |
GP Total financial income (V) | | | 161 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 669.00 | 1.00 | | 108 669.00 |
HB Exceptional income from capital transactions | 10 483.00 | 750.00 | | 10 483.00 |
HD Total exceptional income (VII) | 119 153.00 | 750.00 | | 119 153.00 |
HE Exceptional expenses on management operations | 18 204.00 | 5 020.00 | | 18 204.00 |
HF Exceptional expenses on capital transactions | 6 256.00 | | | 6 256.00 |
HH Total exceptional expenses (VIII) | 24 460.00 | 5 020.00 | | 24 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 693.00 | -4 270.00 | | 94 693.00 |
HK Income tax | 355 273.00 | 258 113.00 | | 355 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 953.00 | 8 394 313.00 | | 8 654 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 153.00 | 7 789 966.00 | | 7 811 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 800.00 | 604 347.00 | | 843 800.00 |
| |
| 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 | 838 739.00 | | 91 418.00 | 838 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | 46 909.00 | 883 248.00 | |
IO DECREASES Total including other intangible assets | | | 191 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 909.00 | 685 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 185.00 | | | 191 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 056.00 | | 91 418.00 | 641 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 682.00 | 69 897.00 | 40 653.00 | 539 682.00 |
PE DEPRECIATION Total including other intangible assets | 29 275.00 | | | 29 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 407.00 | 69 897.00 | 40 653.00 | 510 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 723.00 | 55 254.00 | | 34 723.00 |
6T Receivables | 267 128.00 | | 25 041.00 | 267 128.00 |
7B Total provisions for depreciation | 267 128.00 | | 25 041.00 | 267 128.00 |
7C Grand total | 301 851.00 | 55 254.00 | 25 041.00 | 301 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 254.00 | 25 041.00 | |
| |
| 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 | 728 655.00 | 728 655.00 | | 728 655.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 136 553.00 | 136 553.00 | | 136 553.00 |
8E Income Taxes | 14 349.00 | 14 349.00 | | 14 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 945.00 | 173 945.00 | | 173 945.00 |
UP Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
UT Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
UX Other trade receivables | 1 668 399.00 | 1 668 399.00 | | 1 668 399.00 |
UY Staff and related accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 162 936.00 | 162 936.00 | | 162 936.00 |
VH Loans with a maturity of more than one year at origin | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 945.00 | 25 945.00 | | 25 945.00 |
VS Prepaid expenses | 55 256.00 | 55 256.00 | | 55 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 554.00 | 1 889 056.00 | 6 498.00 | 1 895 554.00 |
VW VAT | 100 202.00 | 100 202.00 | | 100 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 185.00 | 1 282 185.00 | | 1 282 185.00 |
