| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 303.00 | 1 730.00 | 1 572.00 | 3 303.00 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AT Other tangible assets | 8 486.00 | 4 182.00 | 4 303.00 | 8 486.00 |
BD Other fixed assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BF Loans | 13 284.00 | | 13 284.00 | 13 284.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 136 385.00 | 5 913.00 | 130 471.00 | 136 385.00 |
BX Customers and related accounts | 388 451.00 | 1 317.00 | 387 134.00 | 388 451.00 |
BZ Other receivables | 952 264.00 | 561.00 | 951 702.00 | 952 264.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 1 341 532.00 | 1 879.00 | 1 339 652.00 | 1 341 532.00 |
CO Grand total (0 to V) | 1 477 917.00 | 7 792.00 | 1 470 124.00 | 1 477 917.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 317.00 | 333 330.00 | | 480 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 818.00 | 146 986.00 | | 195 818.00 |
DL TOTAL (I) | 786 136.00 | 590 317.00 | | 786 136.00 |
DU Loans and Debts from Credit Institutions (3) | 26 469.00 | 49 894.00 | | 26 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 478.00 | | | 15 478.00 |
DX Trade payables and related accounts | 109 538.00 | 79 362.00 | | 109 538.00 |
DY Tax and social security liabilities | 520 476.00 | 434 134.00 | | 520 476.00 |
EA Other liabilities | 12 026.00 | 4 617.00 | | 12 026.00 |
EC TOTAL (IV) | 683 988.00 | 568 009.00 | | 683 988.00 |
EE Grand total (I to V) | 1 470 124.00 | 1 158 326.00 | | 1 470 124.00 |
EG Accrued income and payables due within one year | 683 988.00 | 543 431.00 | | 683 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 902.00 | 1 042.00 | | 1 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 657 471.00 | | 2 657 471.00 | 2 657 471.00 |
FJ Net sales | 2 657 471.00 | | 2 657 471.00 | 2 657 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 867.00 | |
FQ Other income | | | 5 774.00 | |
FR Total operating income (I) | | | 2 670 114.00 | |
FW Other purchases and external expenses | | | 119 982.00 | |
FX Taxes, duties, and similar payments | | | 52 036.00 | |
FY Salaries and Wages | | | 1 799 671.00 | |
FZ Social Security Contributions | | | 431 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GE Other Expenses | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 2 413 749.00 | |
GG - OPERATING RESULT (I - II) | | | 256 364.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 867.00 | 13 196.00 | | 6 867.00 |
A4 Equity method investments | 6 600.00 | 5 300.00 | | 6 600.00 |
HJ Employee participation in company results | 25 390.00 | 17 141.00 | | 25 390.00 |
HK Income tax | 35 242.00 | 23 144.00 | | 35 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 646.00 | 2 142 554.00 | | 2 670 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 827.00 | 1 995 567.00 | | 2 474 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 818.00 | 146 986.00 | | 195 818.00 |
| |
| 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 | 130 233.00 | | 6 560.00 | 130 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 19 996.00 | |
I4 DECREASES Grand Total | | 408.00 | 136 385.00 | |
IO DECREASES Total including other intangible assets | | | 107 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 903.00 | | | 107 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 486.00 | | | 8 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 844.00 | | 6 560.00 | 13 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 541.00 | 2 373.00 | | 3 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 661.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471.00 | 1 712.00 | | 2 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 318.00 | | |
6X Other provisions for depreciation | | 562.00 | | |
7B Total provisions for depreciation | | 1 879.00 | | |
7C Grand total | | 1 879.00 | | |
UE of which provisions and reversals: - Operating | | 1 879.00 | | |
| |
| 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 | 15 478.00 | 15 478.00 | | 15 478.00 |
8B Suppliers and Related Accounts | 109 538.00 | 109 538.00 | | 109 538.00 |
8C Staff and Related Accounts | 178 687.00 | 178 687.00 | | 178 687.00 |
8D Social Security and Other Social Organizations | 187 191.00 | 187 191.00 | | 187 191.00 |
8E Income Taxes | 35 242.00 | 35 242.00 | | 35 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
UP Loans | 13 284.00 | | 13 284.00 | 13 284.00 |
UT Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
UX Other trade receivables | 386 484.00 | 386 484.00 | | 386 484.00 |
VA Doubtful or disputed receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VC Group and associates | 658 020.00 | 658 020.00 | | 658 020.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 24 566.00 | 24 566.00 | | 24 566.00 |
VK Loans repaid during the year | 24 274.00 | | | 24 274.00 |
VM Income taxes | 265 438.00 | 265 438.00 | | 265 438.00 |
VN Other taxes, similar payments | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 120.00 | 1 341 532.00 | 16 588.00 | 1 358 120.00 |
VW VAT | 108 496.00 | 108 496.00 | | 108 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 988.00 | 683 988.00 | | 683 988.00 |
