| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 908.00 | 753.00 | 155.00 | 908.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 609 495.00 | 221 754.00 | 387 741.00 | 609 495.00 |
BH Other financial assets | 36 713.00 | | 36 713.00 | 36 713.00 |
BJ TOTAL (I) | 797 146.00 | 222 507.00 | 574 639.00 | 797 146.00 |
BX Customers and related accounts | 3 005 801.00 | | 3 005 801.00 | 3 005 801.00 |
BZ Other receivables | 341 639.00 | | 341 639.00 | 341 639.00 |
CF Cash and cash equivalents | 2 238 108.00 | | 2 238 108.00 | 2 238 108.00 |
CH Prepaid expenses | 33 015.00 | | 33 015.00 | 33 015.00 |
CJ TOTAL (II) | 5 618 564.00 | | 5 618 564.00 | 5 618 564.00 |
CO Grand total (0 to V) | 6 415 710.00 | 222 507.00 | 6 193 203.00 | 6 415 710.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 324 630.00 | 246 738.00 | | 324 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 089.00 | 727 892.00 | | 708 089.00 |
DL TOTAL (I) | 1 097 619.00 | 1 039 530.00 | | 1 097 619.00 |
DU Loans and Debts from Credit Institutions (3) | 257 616.00 | 179 398.00 | | 257 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 963.00 | 1 088 346.00 | | 1 313 963.00 |
DX Trade payables and related accounts | 1 561 113.00 | 1 298 788.00 | | 1 561 113.00 |
DY Tax and social security liabilities | 1 630 544.00 | 1 499 305.00 | | 1 630 544.00 |
DZ Fixed asset liabilities and related accounts | 4 172.00 | | | 4 172.00 |
EA Other liabilities | 35.00 | 3 816.00 | | 35.00 |
EB Prepaid income (2) | 328 140.00 | 162 016.00 | | 328 140.00 |
EC TOTAL (IV) | 5 095 584.00 | 4 231 669.00 | | 5 095 584.00 |
EE Grand total (I to V) | 6 193 203.00 | 5 271 199.00 | | 6 193 203.00 |
EG Accrued income and payables due within one year | 4 952 590.00 | 4 173 356.00 | | 4 952 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | 1 200.00 | | 1 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 544 753.00 | 15 500.00 | 9 560 253.00 | 9 544 753.00 |
FJ Net sales | 9 544 753.00 | 15 500.00 | 9 560 253.00 | 9 544 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 605 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 624 918.00 | |
FX Taxes, duties, and similar payments | | | 175 807.00 | |
FY Salaries and Wages | | | 3 249 213.00 | |
FZ Social Security Contributions | | | 1 536 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 809.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 8 686 986.00 | |
GG - OPERATING RESULT (I - II) | | | 918 863.00 | |
GL Other interest and similar income | | | 5 264.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GR Interest and similar expenses | | | 18 385.00 | |
GU Total financial expenses (VI) | | | 18 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 82.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 37 100.00 | 24 525.00 | | 37 100.00 |
HD Total exceptional income (VII) | 39 900.00 | 24 607.00 | | 39 900.00 |
HE Exceptional expenses on management operations | 2 037.00 | 80.00 | | 2 037.00 |
HF Exceptional expenses on capital transactions | 9 621.00 | 6 422.00 | | 9 621.00 |
HH Total exceptional expenses (VIII) | 11 659.00 | 6 502.00 | | 11 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 241.00 | 18 105.00 | | 28 241.00 |
HK Income tax | 225 895.00 | 321 413.00 | | 225 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 651 013.00 | 9 074 588.00 | | 9 651 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 925.00 | 8 346 696.00 | | 8 942 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 089.00 | 727 892.00 | | 708 089.00 |
| |
| 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 | 641 966.00 | | 280 294.00 | 641 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 743.00 | |
I4 DECREASES Grand Total | | 125 114.00 | 797 146.00 | |
IO DECREASES Total including other intangible assets | | | 150 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 114.00 | 609 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 908.00 | | | 150 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 228.00 | | 253 381.00 | 481 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | 26 913.00 | 9 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 191.00 | 99 809.00 | 115 493.00 | 238 191.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 303.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 741.00 | 99 506.00 | 115 493.00 | 237 741.00 |
| |
| 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 | 1 561 113.00 | 1 561 113.00 | | 1 561 113.00 |
8D Social Security and Other Social Organizations | 1 630 544.00 | 1 630 544.00 | | 1 630 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 328 140.00 | 328 140.00 | | 328 140.00 |
UT Other financial assets | 36 713.00 | | 36 713.00 | 36 713.00 |
UX Other trade receivables | 3 005 801.00 | 3 005 801.00 | | 3 005 801.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 256 383.00 | 113 389.00 | 142 994.00 | 256 383.00 |
VI Group and Associates | 1 313 963.00 | 1 313 963.00 | | 1 313 963.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 91 815.00 | | | 91 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 639.00 | 341 639.00 | | 341 639.00 |
VS Prepaid expenses | 33 015.00 | 33 015.00 | | 33 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 169.00 | 3 380 456.00 | 36 713.00 | 3 417 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 584.00 | 4 952 590.00 | 142 994.00 | 5 095 584.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
