| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 966.00 | 39 966.00 | 230 000.00 | 269 966.00 |
AH Goodwill | 816 775.00 | | 816 775.00 | 816 775.00 |
AR Technical installations, industrial equipment and tools | 260 870.00 | 213 176.00 | 47 694.00 | 260 870.00 |
AT Other tangible assets | 190 678.00 | 143 689.00 | 46 989.00 | 190 678.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 1 591 565.00 | 396 831.00 | 1 194 734.00 | 1 591 565.00 |
BX Customers and related accounts | 2 630 176.00 | 19 194.00 | 2 610 982.00 | 2 630 176.00 |
BZ Other receivables | 780 149.00 | | 780 149.00 | 780 149.00 |
CF Cash and cash equivalents | 1 405 620.00 | | 1 405 620.00 | 1 405 620.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 4 828 324.00 | 19 194.00 | 4 809 130.00 | 4 828 324.00 |
CO Grand total (0 to V) | 6 419 889.00 | 416 025.00 | 6 003 864.00 | 6 419 889.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 101.00 | 16 817.00 | | 19 101.00 |
DH Retained earnings | 170 373.00 | 126 987.00 | | 170 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 951.00 | 45 670.00 | | 32 951.00 |
DL TOTAL (I) | 722 425.00 | 689 474.00 | | 722 425.00 |
DP Provisions for Risks | 70 491.00 | 5 000.00 | | 70 491.00 |
DR TOTAL (IV) | 70 491.00 | 5 000.00 | | 70 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 327.00 | 656 779.00 | | 1 021 327.00 |
DX Trade payables and related accounts | 2 418 689.00 | 2 399 678.00 | | 2 418 689.00 |
DY Tax and social security liabilities | 1 753 437.00 | 1 304 859.00 | | 1 753 437.00 |
EA Other liabilities | 4 272.00 | 38 227.00 | | 4 272.00 |
EB Prepaid income (2) | 13 224.00 | | | 13 224.00 |
EC TOTAL (IV) | 5 210 948.00 | 4 399 542.00 | | 5 210 948.00 |
EE Grand total (I to V) | 6 003 864.00 | 5 094 016.00 | | 6 003 864.00 |
EI Including equity loans | 1 021 327.00 | | | 1 021 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 578 171.00 | | 12 578 171.00 | 12 578 171.00 |
FJ Net sales | 12 578 171.00 | | 12 578 171.00 | 12 578 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 864.00 | |
FQ Other income | | | 16 281.00 | |
FR Total operating income (I) | | | 12 609 316.00 | |
FW Other purchases and external expenses | | | 3 430 044.00 | |
FX Taxes, duties, and similar payments | | | 288 830.00 | |
FY Salaries and Wages | | | 7 056 226.00 | |
FZ Social Security Contributions | | | 1 614 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 491.00 | |
GE Other Expenses | | | 34 230.00 | |
GF Total Operating Expenses (II) | | | 12 565 751.00 | |
GG - OPERATING RESULT (I - II) | | | 43 565.00 | |
GL Other interest and similar income | | | 110.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 047.00 | | | 9 047.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 9 047.00 | 250.00 | | 9 047.00 |
HE Exceptional expenses on management operations | 19 551.00 | -7 642.00 | | 19 551.00 |
HF Exceptional expenses on capital transactions | | 3 098.00 | | |
HH Total exceptional expenses (VIII) | 19 551.00 | -4 545.00 | | 19 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 503.00 | 4 795.00 | | -10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 618 363.00 | 11 962 319.00 | | 12 618 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 585 412.00 | 11 916 649.00 | | 12 585 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 951.00 | 45 670.00 | | 32 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 799.00 | 57 032.00 | | 339 799.00 |
PE DEPRECIATION Total including other intangible assets | 39 919.00 | 47.00 | | 39 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 880.00 | 56 985.00 | | 299 880.00 |
| |
| 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 | 5 000.00 | 65 491.00 | | 5 000.00 |
6T Receivables | 11 677.00 | 19 194.00 | 11 677.00 | 11 677.00 |
7B Total provisions for depreciation | 11 677.00 | 19 194.00 | 11 677.00 | 11 677.00 |
7C Grand total | 16 677.00 | 84 685.00 | 11 677.00 | 16 677.00 |
| |
| 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 | 2 418 689.00 | 2 418 689.00 | | 2 418 689.00 |
8C Staff and Related Accounts | 648 503.00 | 648 503.00 | | 648 503.00 |
8D Social Security and Other Social Organizations | 317 808.00 | 317 808.00 | | 317 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
8L Deferred income | 13 224.00 | 13 224.00 | | 13 224.00 |
UT Other financial assets | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 2 607 143.00 | 2 607 143.00 | | 2 607 143.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 23 033.00 | | 23 033.00 | 23 033.00 |
VB VAT | 416 121.00 | 416 121.00 | | 416 121.00 |
VC Group and associates | 355 583.00 | 355 083.00 | | 355 583.00 |
VI Group and Associates | 1 021 327.00 | | 1 021 327.00 | 1 021 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 992.00 | 175 992.00 | | 175 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 12 379.00 | 12 379.00 | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 580.00 | 3 395 547.00 | 23 033.00 | 3 418 580.00 |
VW VAT | 611 134.00 | 611 134.00 | | 611 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210 948.00 | 4 189 621.00 | 1 021 327.00 | 5 210 948.00 |
