| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 326.00 | 71 741.00 | 3 584.00 | 75 326.00 |
AH Goodwill | 912 378.00 | 19 946.00 | 892 432.00 | 912 378.00 |
AN Land | 101 580.00 | 27 645.00 | 73 935.00 | 101 580.00 |
AP Buildings | 1 178 852.00 | 972 763.00 | 206 089.00 | 1 178 852.00 |
AR Technical installations, industrial equipment and tools | 444 719.00 | 406 587.00 | 38 131.00 | 444 719.00 |
AT Other tangible assets | 429 003.00 | 291 942.00 | 137 061.00 | 429 003.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 3 142 540.00 | 1 790 625.00 | 1 351 915.00 | 3 142 540.00 |
BX Customers and related accounts | 3 851 844.00 | 568 035.00 | 3 283 808.00 | 3 851 844.00 |
BZ Other receivables | 205 148.00 | | 205 148.00 | 205 148.00 |
CF Cash and cash equivalents | 363 013.00 | | 363 013.00 | 363 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 420 005.00 | 568 035.00 | 3 851 969.00 | 4 420 005.00 |
CO Grand total (0 to V) | 7 562 544.00 | 2 358 660.00 | 5 203 884.00 | 7 562 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 002.00 | 16 002.00 | | 16 002.00 |
DG Other reserves | 702 177.00 | 521 624.00 | | 702 177.00 |
DH Retained earnings | -521 624.00 | | | -521 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 632.00 | 358 930.00 | | 92 632.00 |
DL TOTAL (I) | 449 187.00 | 1 056 555.00 | | 449 187.00 |
DP Provisions for Risks | 443 248.00 | 452 133.00 | | 443 248.00 |
DQ Provisions for Expenses | 40 736.00 | 52 074.00 | | 40 736.00 |
DR TOTAL (IV) | 483 984.00 | 504 207.00 | | 483 984.00 |
DU Loans and Debts from Credit Institutions (3) | 161 243.00 | 186 506.00 | | 161 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 331.00 | 60 702.00 | | 34 331.00 |
DX Trade payables and related accounts | 1 161 641.00 | 826 085.00 | | 1 161 641.00 |
DY Tax and social security liabilities | 1 641 837.00 | 1 842 975.00 | | 1 641 837.00 |
EA Other liabilities | 106 176.00 | 143 407.00 | | 106 176.00 |
EB Prepaid income (2) | 1 165 484.00 | 1 380 255.00 | | 1 165 484.00 |
EC TOTAL (IV) | 4 270 713.00 | 4 439 930.00 | | 4 270 713.00 |
EE Grand total (I to V) | 5 203 884.00 | 6 000 693.00 | | 5 203 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 500.00 | | -5 500.00 | -5 500.00 |
FG Production sold - services | 11 887 973.00 | 164 442.00 | 12 052 415.00 | 11 887 973.00 |
FJ Net sales | 11 882 473.00 | 164 442.00 | 12 046 915.00 | 11 882 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 763.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 12 535 758.00 | |
FU Purchases of raw materials and other supplies | | | 14 260.00 | |
FW Other purchases and external expenses | | | 5 442 373.00 | |
FX Taxes, duties, and similar payments | | | 220 590.00 | |
FY Salaries and Wages | | | 3 702 513.00 | |
FZ Social Security Contributions | | | 2 404 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 126.00 | |
GE Other Expenses | | | -201.00 | |
GF Total Operating Expenses (II) | | | 12 388 588.00 | |
GG - OPERATING RESULT (I - II) | | | 147 171.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 014.00 | | |
HB Exceptional income from capital transactions | 20 016.00 | | | 20 016.00 |
HD Total exceptional income (VII) | 20 016.00 | 5 014.00 | | 20 016.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 17 139.00 | 31 725.00 | | 17 139.00 |
HH Total exceptional expenses (VIII) | 17 156.00 | 31 725.00 | | 17 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | -26 711.00 | | 2 860.00 |
HJ Employee participation in company results | 18 116.00 | 20 000.00 | | 18 116.00 |
HK Income tax | 33 432.00 | -129 506.00 | | 33 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 555 785.00 | 13 480 661.00 | | 12 555 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 463 153.00 | 13 121 731.00 | | 12 463 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 632.00 | 358 930.00 | | 92 632.00 |
| |
| 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 | 3 180 687.00 | | 73 956.00 | 3 180 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 112 103.00 | 3 142 540.00 | |
IO DECREASES Total including other intangible assets | | 103 452.00 | 987 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 651.00 | 2 154 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 563.00 | | 28 593.00 | 1 062 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 064.00 | | 58 741.00 | 2 104 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | -13 377.00 | 14 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 737 718.00 | 164 837.00 | 111 930.00 | 1 737 718.00 |
PE DEPRECIATION Total including other intangible assets | 162 793.00 | 32 173.00 | 103 279.00 | 162 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 925.00 | 132 663.00 | 8 651.00 | 1 574 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 504 207.00 | 410 126.00 | 430 349.00 | 504 207.00 |
6T Receivables | 537 995.00 | 30 040.00 | | 537 995.00 |
7B Total provisions for depreciation | 537 995.00 | 30 040.00 | | 537 995.00 |
7C Grand total | 1 042 202.00 | 440 166.00 | 430 349.00 | 1 042 202.00 |
UE of which provisions and reversals: - Operating | | 440 166.00 | 430 349.00 | |
| |
| 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 | 34 331.00 | 34 331.00 | | 34 331.00 |
8B Suppliers and Related Accounts | 1 161 641.00 | 1 161 641.00 | | 1 161 641.00 |
8C Staff and Related Accounts | 470 320.00 | 470 320.00 | | 470 320.00 |
8D Social Security and Other Social Organizations | 458 258.00 | 458 258.00 | | 458 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 176.00 | 106 176.00 | | 106 176.00 |
8L Deferred income | 1 165 484.00 | 1 165 484.00 | | 1 165 484.00 |
UT Other financial assets | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 3 276 977.00 | 3 276 977.00 | | 3 276 977.00 |
UY Staff and related accounts | 5 539.00 | 5 539.00 | | 5 539.00 |
VA Doubtful or disputed receivables | 574 867.00 | 574 867.00 | | 574 867.00 |
VB VAT | 145 047.00 | 145 047.00 | | 145 047.00 |
VH Loans with a maturity of more than one year at origin | 161 243.00 | 161 243.00 | | 161 243.00 |
VM Income taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
VN Other taxes, similar payments | 403.00 | 403.00 | | 403.00 |
VP Miscellaneous | 13 077.00 | 13 077.00 | | 13 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 665.00 | 51 665.00 | | 51 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 457.00 | 29 457.00 | | 29 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 674.00 | 4 057 674.00 | | 4 057 674.00 |
VW VAT | 661 594.00 | 661 594.00 | | 661 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 713.00 | 4 270 713.00 | | 4 270 713.00 |
