| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 488.00 | 39 781.00 | 4 708.00 | 44 488.00 |
AH Goodwill | 167 846.00 | | 167 846.00 | 167 846.00 |
AR Technical installations, industrial equipment and tools | 27 011.00 | 21 888.00 | 5 124.00 | 27 011.00 |
AT Other tangible assets | 117 598.00 | 67 171.00 | 50 428.00 | 117 598.00 |
BH Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
BJ TOTAL (I) | 382 593.00 | 128 839.00 | 253 754.00 | 382 593.00 |
BP Services in progress | 195 160.00 | | 195 160.00 | 195 160.00 |
BX Customers and related accounts | 585 367.00 | 41 138.00 | 544 229.00 | 585 367.00 |
BZ Other receivables | 754 600.00 | | 754 600.00 | 754 600.00 |
CF Cash and cash equivalents | 21 429.00 | | 21 429.00 | 21 429.00 |
CH Prepaid expenses | 35 773.00 | | 35 773.00 | 35 773.00 |
CJ TOTAL (II) | 1 592 329.00 | 41 138.00 | 1 551 191.00 | 1 592 329.00 |
CO Grand total (0 to V) | 1 974 922.00 | 169 977.00 | 1 804 945.00 | 1 974 922.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 072.00 | 146 072.00 | | 146 072.00 |
DB Share, merger, contribution premiums, etc. | 11 385.00 | 11 385.00 | | 11 385.00 |
DD Legal reserve (1) | 14 607.00 | 14 607.00 | | 14 607.00 |
DG Other reserves | 376 762.00 | 376 762.00 | | 376 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 775.00 | 273 172.00 | | 335 775.00 |
DJ Investment subsidies | 3 007.00 | 3 418.00 | | 3 007.00 |
DL TOTAL (I) | 887 608.00 | 825 417.00 | | 887 608.00 |
DU Loans and Debts from Credit Institutions (3) | 323 303.00 | 497 981.00 | | 323 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 20 479.00 | | 2 978.00 |
DX Trade payables and related accounts | 127 344.00 | 90 799.00 | | 127 344.00 |
DY Tax and social security liabilities | 461 581.00 | 394 385.00 | | 461 581.00 |
EA Other liabilities | 2 130.00 | 2 460.00 | | 2 130.00 |
EC TOTAL (IV) | 917 337.00 | 1 006 105.00 | | 917 337.00 |
EE Grand total (I to V) | 1 804 945.00 | 1 831 521.00 | | 1 804 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 581.00 | 496 958.00 | | 322 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 874 895.00 | | 2 874 895.00 | 2 874 895.00 |
FJ Net sales | 2 874 895.00 | | 2 874 895.00 | 2 874 895.00 |
FM Inventory production | | | -13 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 974.00 | |
FQ Other income | | | 6 274.00 | |
FR Total operating income (I) | | | 2 959 529.00 | |
FW Other purchases and external expenses | | | 1 077 209.00 | |
FX Taxes, duties, and similar payments | | | 45 009.00 | |
FY Salaries and Wages | | | 981 643.00 | |
FZ Social Security Contributions | | | 372 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 355.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 511 702.00 | |
GG - OPERATING RESULT (I - II) | | | 447 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 23 738.00 | 43 017.00 | | 23 738.00 |
HD Total exceptional income (VII) | 24 201.00 | 43 017.00 | | 24 201.00 |
HF Exceptional expenses on capital transactions | 22 942.00 | 35 203.00 | | 22 942.00 |
HH Total exceptional expenses (VIII) | 22 942.00 | 35 203.00 | | 22 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | 7 814.00 | | 1 258.00 |
HK Income tax | 112 035.00 | 106 232.00 | | 112 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 091.00 | 2 862 498.00 | | 2 984 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 316.00 | 2 589 326.00 | | 2 648 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 775.00 | 273 172.00 | | 335 775.00 |
| |
| 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 | 421 871.00 | | 39 554.00 | 421 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 874.00 | 25 649.00 | |
I4 DECREASES Grand Total | | 78 832.00 | 382 593.00 | |
IO DECREASES Total including other intangible assets | | | 212 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 957.00 | 144 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 325.00 | | 4 009.00 | 208 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 397.00 | | 21 170.00 | 187 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 148.00 | | 14 375.00 | 26 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 426.00 | 22 302.00 | 55 889.00 | 162 426.00 |
PE DEPRECIATION Total including other intangible assets | 38 748.00 | 1 032.00 | | 38 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 678.00 | 21 270.00 | 55 889.00 | 123 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 283.00 | 12 355.00 | 2 500.00 | 31 283.00 |
7B Total provisions for depreciation | 31 283.00 | 12 355.00 | 2 500.00 | 31 283.00 |
7C Grand total | 31 283.00 | 12 355.00 | 2 500.00 | 31 283.00 |
UE of which provisions and reversals: - Operating | | 12 355.00 | 2 500.00 | |
| |
| 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 | 127 344.00 | 127 344.00 | | 127 344.00 |
8C Staff and Related Accounts | 127 741.00 | 127 741.00 | | 127 741.00 |
8D Social Security and Other Social Organizations | 144 152.00 | 144 152.00 | | 144 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
UX Other trade receivables | 536 049.00 | 536 049.00 | | 536 049.00 |
UZ Social Security, other social security organizations | 60 972.00 | 60 972.00 | | 60 972.00 |
VA Doubtful or disputed receivables | 49 318.00 | | 49 318.00 | 49 318.00 |
VB VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VC Group and associates | 252 831.00 | 252 831.00 | | 252 831.00 |
VG Loans with a maturity of up to one year at origin | 323 303.00 | 323 303.00 | | 323 303.00 |
VI Group and Associates | 2 978.00 | 2 978.00 | | 2 978.00 |
VM Income taxes | 10 485.00 | 10 485.00 | | 10 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 790.00 | 410 790.00 | | 410 790.00 |
VS Prepaid expenses | 35 773.00 | 35 773.00 | | 35 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 189.00 | 1 326 422.00 | 72 767.00 | 1 399 189.00 |
VW VAT | 180 148.00 | 180 148.00 | | 180 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 337.00 | 917 337.00 | | 917 337.00 |
