| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 953.00 | 2 953.00 | | 2 953.00 |
AH Goodwill | 282 137.00 | | 282 137.00 | 282 137.00 |
AT Other tangible assets | 77 144.00 | 56 374.00 | 20 769.00 | 77 144.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 372 134.00 | 59 328.00 | 312 806.00 | 372 134.00 |
BX Customers and related accounts | 320 557.00 | | 320 557.00 | 320 557.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CF Cash and cash equivalents | 131 189.00 | | 131 189.00 | 131 189.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 481 913.00 | | 481 913.00 | 481 913.00 |
CO Grand total (0 to V) | 854 047.00 | 59 328.00 | 794 719.00 | 854 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 366 221.00 | 293 171.00 | | 366 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 007.00 | 73 049.00 | | 62 007.00 |
DL TOTAL (I) | 510 727.00 | 448 721.00 | | 510 727.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 067.00 | 79 621.00 | | 68 067.00 |
DX Trade payables and related accounts | 38 068.00 | 44 081.00 | | 38 068.00 |
DY Tax and social security liabilities | 168 247.00 | 177 962.00 | | 168 247.00 |
EA Other liabilities | 9 400.00 | 15 472.00 | | 9 400.00 |
EC TOTAL (IV) | 283 992.00 | 317 346.00 | | 283 992.00 |
EE Grand total (I to V) | 794 719.00 | 766 067.00 | | 794 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 999 596.00 | |
FJ Net sales | | | 999 596.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 1 001 087.00 | |
FW Other purchases and external expenses | | | 283 152.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 429 433.00 | |
FZ Social Security Contributions | | | 179 533.00 | |
GB Operating Expenses - Provisions | | | 10 888.00 | |
GE Other Expenses | | | 8 650.00 | |
GF Total Operating Expenses (II) | | | 922 942.00 | |
GG - OPERATING RESULT (I - II) | | | 78 145.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 30.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 420.00 | 62.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -32.00 | | -417.00 |
HK Income tax | 14 962.00 | 17 316.00 | | 14 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 090.00 | 974 364.00 | | 1 001 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 083.00 | 901 315.00 | | 939 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 007.00 | 73 049.00 | | 62 007.00 |
| |
| 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 | 362 715.00 | | 9 419.00 | 362 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 372 134.00 | |
IO DECREASES Total including other intangible assets | | | 285 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 340.00 | | 8 750.00 | 276 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 475.00 | | 669.00 | 76 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 440.00 | 10 888.00 | | 48 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 486.00 | 10 888.00 | | 45 486.00 |
| |
| 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 | 38 068.00 | 38 068.00 | | 38 068.00 |
8D Social Security and Other Social Organizations | 168 247.00 | 168 247.00 | | 168 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 401.00 | 9 401.00 | | 9 401.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 320 557.00 | 320 557.00 | | 320 557.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 68 067.00 | 68 067.00 | | 68 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 509.00 | 24 509.00 | | 24 509.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 625.00 | 350 725.00 | 9 900.00 | 360 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 992.00 | 283 992.00 | | 283 992.00 |
