| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 171.00 | 132 495.00 | 37 676.00 | 170 171.00 |
AH Goodwill | 1 210 108.00 | | 1 210 108.00 | 1 210 108.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 114 184.00 | 65 915.00 | 48 269.00 | 114 184.00 |
AR Technical installations, industrial equipment and tools | 1 369 977.00 | 925 823.00 | 444 154.00 | 1 369 977.00 |
AT Other tangible assets | 543 933.00 | 325 099.00 | 218 834.00 | 543 933.00 |
BH Other financial assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BJ TOTAL (I) | 3 766 358.00 | 1 454 484.00 | 2 311 874.00 | 3 766 358.00 |
BL Raw materials, supplies | 18 493.00 | | 18 493.00 | 18 493.00 |
BX Customers and related accounts | 2 655 081.00 | | 2 655 081.00 | 2 655 081.00 |
BZ Other receivables | 123 867.00 | | 123 867.00 | 123 867.00 |
CF Cash and cash equivalents | 461 042.00 | | 461 042.00 | 461 042.00 |
CH Prepaid expenses | 45 275.00 | | 45 275.00 | 45 275.00 |
CJ TOTAL (II) | 3 303 758.00 | | 3 303 758.00 | 3 303 758.00 |
CO Grand total (0 to V) | 7 070 115.00 | 1 454 484.00 | 5 615 631.00 | 7 070 115.00 |
CU Other investments | 315 020.00 | | 315 020.00 | 315 020.00 |
CX Development or Research and Development Expenses | 25 760.00 | 5 152.00 | 20 608.00 | 25 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 480.00 | 3 021 480.00 | | 3 021 480.00 |
DD Legal reserve (1) | 146 527.00 | 89 762.00 | | 146 527.00 |
DG Other reserves | 524 029.00 | 1 391 693.00 | | 524 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 097.00 | 289 101.00 | | 281 097.00 |
DK Regulated provisions | 3 775.00 | 775.00 | | 3 775.00 |
DL TOTAL (I) | 3 976 909.00 | 4 792 812.00 | | 3 976 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 042.00 | | |
DX Trade payables and related accounts | 242 321.00 | 559 646.00 | | 242 321.00 |
DY Tax and social security liabilities | 1 327 310.00 | 1 353 525.00 | | 1 327 310.00 |
EA Other liabilities | | 15 702.00 | | |
EB Prepaid income (2) | 69 091.00 | 91 795.00 | | 69 091.00 |
EC TOTAL (IV) | 1 638 723.00 | 2 026 709.00 | | 1 638 723.00 |
EE Grand total (I to V) | 5 615 631.00 | 6 819 521.00 | | 5 615 631.00 |
EG Accrued income and payables due within one year | 1 638 723.00 | 2 026 709.00 | | 1 638 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 954.00 | | 141 954.00 | 141 954.00 |
FG Production sold - services | 7 866 746.00 | 331 946.00 | 8 198 692.00 | 7 866 746.00 |
FJ Net sales | 8 008 701.00 | 331 946.00 | 8 340 647.00 | 8 008 701.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 782.00 | |
FQ Other income | | | 6 422.00 | |
FR Total operating income (I) | | | 8 396 851.00 | |
FS Purchases of goods (including customs duties) | | | 93 288.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 2 614 181.00 | |
FX Taxes, duties, and similar payments | | | 174 562.00 | |
FY Salaries and Wages | | | 3 524 854.00 | |
FZ Social Security Contributions | | | 1 255 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 655.00 | |
GE Other Expenses | | | 74 203.00 | |
GF Total Operating Expenses (II) | | | 7 991 823.00 | |
GG - OPERATING RESULT (I - II) | | | 405 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 425.00 | |
GP Total financial income (V) | | | 36 425.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 742.00 | | | 8 742.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 13 042.00 | | | 13 042.00 |
HE Exceptional expenses on management operations | 6 065.00 | 557.00 | | 6 065.00 |
HF Exceptional expenses on capital transactions | 17 665.00 | | | 17 665.00 |
HG Exceptional depreciation and provisions | 3 572.00 | 775.00 | | 3 572.00 |
HH Total exceptional expenses (VIII) | 27 302.00 | 1 332.00 | | 27 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 260.00 | -1 332.00 | | -14 260.00 |
HJ Employee participation in company results | 32 606.00 | | | 32 606.00 |
HK Income tax | 111 339.00 | 11 347.00 | | 111 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 446 319.00 | 1 744 221.00 | | 8 446 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165 222.00 | 1 455 120.00 | | 8 165 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 097.00 | 289 101.00 | | 281 097.00 |
| |
| 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 | 3 434 751.00 | | 485 075.00 | 3 434 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 547.00 | 332 224.00 | |
I4 DECREASES Grand Total | | 153 468.00 | 3 766 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 760.00 | |
IO DECREASES Total including other intangible assets | | 50 642.00 | 1 380 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 279.00 | 2 028 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 464.00 | | 36 457.00 | 1 394 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 076.00 | | 409 298.00 | 1 712 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 211.00 | | 13 560.00 | 328 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300 753.00 | 254 226.00 | 100 495.00 | 1 300 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 152.00 | | |
PE DEPRECIATION Total including other intangible assets | 138 805.00 | 18 572.00 | 24 882.00 | 138 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 949.00 | 230 502.00 | 75 614.00 | 1 161 949.00 |
| |
| 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 | 242 321.00 | 242 321.00 | | 242 321.00 |
8C Staff and Related Accounts | 350 991.00 | 350 991.00 | | 350 991.00 |
8D Social Security and Other Social Organizations | 323 643.00 | 323 643.00 | | 323 643.00 |
UT Other financial assets | 17 204.00 | | 17 204.00 | 17 204.00 |
UX Other trade receivables | 2 655 081.00 | 2 655 081.00 | | 2 655 081.00 |
UY Staff and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 33 147.00 | 33 147.00 | | 33 147.00 |
VM Income taxes | 59 058.00 | 59 058.00 | | 59 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 462.00 | 17 462.00 | | 17 462.00 |
VS Prepaid expenses | 45 275.00 | 45 275.00 | | 45 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 428.00 | 2 824 224.00 | 17 204.00 | 2 841 428.00 |
VW VAT | 561 518.00 | 561 518.00 | | 561 518.00 |
