| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 781.00 | 6 513.00 | 268.00 | 6 781.00 |
AH Goodwill | 730 878.00 | | 730 878.00 | 730 878.00 |
AP Buildings | 101 720.00 | 71 857.00 | 29 862.00 | 101 720.00 |
AR Technical installations, industrial equipment and tools | 217 549.00 | 190 957.00 | 26 592.00 | 217 549.00 |
AT Other tangible assets | 620 086.00 | 579 131.00 | 40 955.00 | 620 086.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 1 679 612.00 | 848 458.00 | 831 154.00 | 1 679 612.00 |
BL Raw materials, supplies | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 174 966.00 | 64 955.00 | 110 011.00 | 174 966.00 |
BZ Other receivables | 97 174.00 | | 97 174.00 | 97 174.00 |
CF Cash and cash equivalents | 348 160.00 | | 348 160.00 | 348 160.00 |
CH Prepaid expenses | 157 568.00 | | 157 568.00 | 157 568.00 |
CJ TOTAL (II) | 783 779.00 | 64 955.00 | 718 825.00 | 783 779.00 |
CO Grand total (0 to V) | 2 463 392.00 | 913 413.00 | 1 549 979.00 | 2 463 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 7 102.00 | | | 7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 777.00 | | | 289 777.00 |
DL TOTAL (I) | 626 879.00 | | | 626 879.00 |
DP Provisions for Risks | 59 248.00 | | | 59 248.00 |
DR TOTAL (IV) | 59 248.00 | | | 59 248.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 890.00 | | | 348 890.00 |
DX Trade payables and related accounts | 308 433.00 | | | 308 433.00 |
DY Tax and social security liabilities | 184 908.00 | | | 184 908.00 |
EA Other liabilities | 21 402.00 | | | 21 402.00 |
EC TOTAL (IV) | 863 851.00 | | | 863 851.00 |
EE Grand total (I to V) | 1 549 979.00 | | | 1 549 979.00 |
EG Accrued income and payables due within one year | 863 851.00 | | | 863 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 988.00 | | 2 988.00 | 2 988.00 |
FG Production sold - services | 2 482 618.00 | | 2 482 618.00 | 2 482 618.00 |
FJ Net sales | 2 485 606.00 | | 2 485 606.00 | 2 485 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 884.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 437 688.00 | |
FU Purchases of raw materials and other supplies | | | 351 950.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 1 018 439.00 | |
FX Taxes, duties, and similar payments | | | 107 727.00 | |
FY Salaries and Wages | | | 1 122 180.00 | |
FZ Social Security Contributions | | | 302 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 225.00 | |
GE Other Expenses | | | 101 164.00 | |
GF Total Operating Expenses (II) | | | 3 045 625.00 | |
GG - OPERATING RESULT (I - II) | | | 392 063.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951 550.00 | | | 951 550.00 |
A4 Equity method investments | 101 140.00 | | | 101 140.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 101 394.00 | | | 101 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 055.00 | | | 3 438 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 277.00 | | | 3 148 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 777.00 | | | 289 777.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
IO DECREASES Total including other intangible assets | | | 737 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 658.00 | | | 737 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 113.00 | | 38 241.00 | 901 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 357.00 | 25 101.00 | 848 458.00 | 823 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 252.00 | 6 513.00 | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 095.00 | 24 849.00 | 841 945.00 | 817 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 248.00 | | | 59 248.00 |
6T Receivables | 48 063.00 | 17 225.00 | 334.00 | 48 063.00 |
7B Total provisions for depreciation | 48 063.00 | 17 225.00 | 334.00 | 48 063.00 |
7C Grand total | 107 311.00 | 17 225.00 | 334.00 | 107 311.00 |
UE of which provisions and reversals: - Operating | | 17 225.00 | 334.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 418.00 | 134 418.00 | | 134 418.00 |
8B Suppliers and Related Accounts | 308 432.00 | 308 432.00 | | 308 432.00 |
8C Staff and Related Accounts | 67 679.00 | 67 679.00 | | 67 679.00 |
8D Social Security and Other Social Organizations | 100 901.00 | 100 901.00 | | 100 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 401.00 | 21 401.00 | | 21 401.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 106 379.00 | 106 379.00 | | 106 379.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
UZ Social Security, other social security organizations | 94 258.00 | 94 258.00 | | 94 258.00 |
VA Doubtful or disputed receivables | 68 586.00 | 68 586.00 | | 68 586.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 214 470.00 | 214 470.00 | | 214 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 157 568.00 | 157 568.00 | | 157 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 306.00 | 429 707.00 | 2 599.00 | 432 306.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 851.00 | 863 851.00 | | 863 851.00 |
