| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 42 838.00 | 27 532.00 | 15 307.00 | 42 838.00 |
AP Buildings | 202 982.00 | 78 488.00 | 124 494.00 | 202 982.00 |
AT Other tangible assets | 203 420.00 | 163 616.00 | 39 804.00 | 203 420.00 |
AX Advances and down payments | 10 608.00 | | 10 608.00 | 10 608.00 |
BF Loans | 120 092.00 | | 120 092.00 | 120 092.00 |
BH Other financial assets | 98 874.00 | | 98 874.00 | 98 874.00 |
BJ TOTAL (I) | 697 364.00 | 272 136.00 | 425 228.00 | 697 364.00 |
BV Advances and down payments on orders | 11 587.00 | | 11 587.00 | 11 587.00 |
BX Customers and related accounts | 2 352 761.00 | 51 952.00 | 2 300 810.00 | 2 352 761.00 |
BZ Other receivables | 67 413.00 | | 67 413.00 | 67 413.00 |
CF Cash and cash equivalents | 1 616 742.00 | | 1 616 742.00 | 1 616 742.00 |
CH Prepaid expenses | 24 886.00 | | 24 886.00 | 24 886.00 |
CJ TOTAL (II) | 4 073 389.00 | 51 952.00 | 4 021 437.00 | 4 073 389.00 |
CO Grand total (0 to V) | 4 770 753.00 | 324 088.00 | 4 446 665.00 | 4 770 753.00 |
CU Other investments | 16 048.00 | | 16 048.00 | 16 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 743 085.00 | | | 743 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 435.00 | | | 211 435.00 |
DL TOTAL (I) | 1 178 920.00 | | | 1 178 920.00 |
DU Loans and Debts from Credit Institutions (3) | 80 447.00 | | | 80 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 145.00 | | | 415 145.00 |
DX Trade payables and related accounts | 30 787.00 | | | 30 787.00 |
DY Tax and social security liabilities | 1 258 257.00 | | | 1 258 257.00 |
EA Other liabilities | 1 483 110.00 | | | 1 483 110.00 |
EC TOTAL (IV) | 3 267 746.00 | | | 3 267 746.00 |
EE Grand total (I to V) | 4 446 665.00 | | | 4 446 665.00 |
EG Accrued income and payables due within one year | 3 232 147.00 | | | 3 232 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 905 728.00 | | 10 905 728.00 | 10 905 728.00 |
FJ Net sales | 10 905 728.00 | | 10 905 728.00 | 10 905 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 857.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 11 082 652.00 | |
FW Other purchases and external expenses | | | 1 113 549.00 | |
FX Taxes, duties, and similar payments | | | 344 048.00 | |
FY Salaries and Wages | | | 7 051 901.00 | |
FZ Social Security Contributions | | | 2 195 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 952.00 | |
GE Other Expenses | | | 37 102.00 | |
GF Total Operating Expenses (II) | | | 10 841 123.00 | |
GG - OPERATING RESULT (I - II) | | | 241 528.00 | |
GR Interest and similar expenses | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 117.00 | | | 8 117.00 |
HB Exceptional income from capital transactions | 19 645.00 | | | 19 645.00 |
HD Total exceptional income (VII) | 27 761.00 | | | 27 761.00 |
HE Exceptional expenses on management operations | 12 320.00 | | | 12 320.00 |
HF Exceptional expenses on capital transactions | 19 891.00 | | | 19 891.00 |
HH Total exceptional expenses (VIII) | 32 211.00 | | | 32 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | | | -4 450.00 |
HK Income tax | 15 050.00 | | | 15 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 110 413.00 | | | 11 110 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 898 978.00 | | | 10 898 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 435.00 | | | 211 435.00 |
| |
| 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 | 705 192.00 | | 49 120.00 | 705 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 836.00 | 235 014.00 | |
I4 DECREASES Grand Total | | 56 948.00 | 697 364.00 | |
IO DECREASES Total including other intangible assets | | 25 311.00 | 45 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 801.00 | 417 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 270.00 | | 12 380.00 | 58 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 294.00 | | 17 518.00 | 405 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 628.00 | | 19 223.00 | 241 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 349.00 | 47 008.00 | 11 220.00 | 236 349.00 |
PE DEPRECIATION Total including other intangible assets | 33 940.00 | 2 848.00 | 6 757.00 | 33 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 408.00 | 44 159.00 | 4 463.00 | 202 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 420.00 | 51 952.00 | 23 420.00 | 23 420.00 |
7B Total provisions for depreciation | 23 420.00 | 51 952.00 | 23 420.00 | 23 420.00 |
7C Grand total | 23 420.00 | 51 952.00 | 23 420.00 | 23 420.00 |
UE of which provisions and reversals: - Operating | | 51 952.00 | 23 420.00 | |
| |
| 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 | 30 787.00 | 30 787.00 | | 30 787.00 |
8C Staff and Related Accounts | 349 150.00 | 349 150.00 | | 349 150.00 |
8D Social Security and Other Social Organizations | 257 687.00 | 257 687.00 | | 257 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 110.00 | 1 483 110.00 | | 1 483 110.00 |
UP Loans | 120 092.00 | 10 373.00 | 109 719.00 | 120 092.00 |
UT Other financial assets | 98 874.00 | 68 317.00 | 30 558.00 | 98 874.00 |
UX Other trade receivables | 2 290 419.00 | 2 290 419.00 | | 2 290 419.00 |
VA Doubtful or disputed receivables | 62 342.00 | 62 342.00 | | 62 342.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VC Group and associates | 42 347.00 | 42 347.00 | | 42 347.00 |
VG Loans with a maturity of up to one year at origin | 80 446.00 | 44 848.00 | 35 598.00 | 80 446.00 |
VI Group and Associates | 415 145.00 | 415 145.00 | | 415 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 280.00 | 104 280.00 | | 104 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 197.00 | 32 197.00 | | 32 197.00 |
VS Prepaid expenses | 24 886.00 | 24 886.00 | | 24 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 614.00 | 2 535 337.00 | 140 277.00 | 2 675 614.00 |
VW VAT | 547 140.00 | 547 140.00 | | 547 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 745.00 | 3 232 147.00 | 35 598.00 | 3 267 745.00 |
