| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 58 527.00 | | 58 527.00 | 58 527.00 |
AT Other tangible assets | 100 895.00 | 85 097.00 | 15 797.00 | 100 895.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BF Loans | 13 080.00 | | 13 080.00 | 13 080.00 |
BH Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
BJ TOTAL (I) | 187 011.00 | 85 847.00 | 101 163.00 | 187 011.00 |
BX Customers and related accounts | 576 993.00 | 1 948.00 | 575 045.00 | 576 993.00 |
BZ Other receivables | 1 141 288.00 | 11.00 | 1 141 277.00 | 1 141 288.00 |
CJ TOTAL (II) | 1 718 282.00 | 1 959.00 | 1 716 322.00 | 1 718 282.00 |
CO Grand total (0 to V) | 1 905 293.00 | 87 807.00 | 1 817 486.00 | 1 905 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 000.00 | | 10 000.00 |
DG Other reserves | 456 017.00 | 259 651.00 | | 456 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 756.00 | 198 365.00 | | 302 756.00 |
DL TOTAL (I) | 868 773.00 | 566 017.00 | | 868 773.00 |
DP Provisions for Risks | 10 000.00 | 128 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 128 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 580.00 | 503 758.00 | | 222 580.00 |
DX Trade payables and related accounts | 99 917.00 | 82 338.00 | | 99 917.00 |
DY Tax and social security liabilities | 615 049.00 | 488 644.00 | | 615 049.00 |
EC TOTAL (IV) | 938 712.00 | 1 074 740.00 | | 938 712.00 |
EE Grand total (I to V) | 1 817 486.00 | 1 768 758.00 | | 1 817 486.00 |
EG Accrued income and payables due within one year | 938 712.00 | 1 074 740.00 | | 938 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | | | 1 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 927 330.00 | 997.00 | 2 928 328.00 | 2 927 330.00 |
FJ Net sales | 2 927 330.00 | 997.00 | 2 928 328.00 | 2 927 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 931 707.00 | |
FW Other purchases and external expenses | | | 160 513.00 | |
FX Taxes, duties, and similar payments | | | 57 206.00 | |
FY Salaries and Wages | | | 1 930 041.00 | |
FZ Social Security Contributions | | | 430 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 2 594 507.00 | |
GG - OPERATING RESULT (I - II) | | | 337 200.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | 745.00 | | 2 050.00 |
A4 Equity method investments | 7 300.00 | 6 100.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | | | 118 000.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 8 000.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 450.00 | -8 000.00 | | 117 450.00 |
HJ Employee participation in company results | 64 953.00 | 30 281.00 | | 64 953.00 |
HK Income tax | 86 873.00 | 44 496.00 | | 86 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 488.00 | 2 496 989.00 | | 3 050 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 732.00 | 2 298 623.00 | | 2 747 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 756.00 | 198 365.00 | | 302 756.00 |
| |
| 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 | 178 847.00 | | 8 165.00 | 178 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 839.00 | |
I4 DECREASES Grand Total | | | 187 012.00 | |
IO DECREASES Total including other intangible assets | | | 59 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 278.00 | | | 59 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 028.00 | | 867.00 | 100 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 541.00 | | 7 298.00 | 19 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 793.00 | 9 054.00 | | 76 793.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 043.00 | 9 054.00 | | 76 043.00 |
| |
| 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 | 128 000.00 | | 118 000.00 | 128 000.00 |
6T Receivables | 2 990.00 | | 1 042.00 | 2 990.00 |
6X Other provisions for depreciation | 11.00 | | | 11.00 |
7B Total provisions for depreciation | 3 001.00 | | 1 042.00 | 3 001.00 |
7C Grand total | 131 001.00 | | 119 042.00 | 131 001.00 |
UE of which provisions and reversals: - Operating | | | 1 042.00 | |
UJ - Exceptional | | | 118 000.00 | |
| |
| 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 | 218 458.00 | 218 458.00 | | 218 458.00 |
8B Suppliers and Related Accounts | 99 918.00 | 99 918.00 | | 99 918.00 |
8C Staff and Related Accounts | 215 218.00 | 215 218.00 | | 215 218.00 |
8D Social Security and Other Social Organizations | 146 551.00 | 146 551.00 | | 146 551.00 |
8E Income Taxes | 86 873.00 | 86 873.00 | | 86 873.00 |
UP Loans | 13 081.00 | | 13 081.00 | 13 081.00 |
UT Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
UX Other trade receivables | 572 317.00 | 572 317.00 | | 572 317.00 |
VA Doubtful or disputed receivables | 4 677.00 | 4 677.00 | | 4 677.00 |
VB VAT | 15 605.00 | 15 605.00 | | 15 605.00 |
VC Group and associates | 907 403.00 | 907 403.00 | | 907 403.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VM Income taxes | 210 380.00 | 210 380.00 | | 210 380.00 |
VN Other taxes, similar payments | 7 900.00 | 7 900.00 | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 647.00 | 13 647.00 | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 185.00 | 1 718 282.00 | 22 903.00 | 1 741 185.00 |
VW VAT | 152 760.00 | 152 760.00 | | 152 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 712.00 | 938 712.00 | | 938 712.00 |
