| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 396.00 | 8 298.00 | 1 097.00 | 9 396.00 |
AH Goodwill | 416 186.00 | | 416 186.00 | 416 186.00 |
AR Technical installations, industrial equipment and tools | 111 465.00 | 105 250.00 | 6 215.00 | 111 465.00 |
AT Other tangible assets | 141 807.00 | 130 012.00 | 11 795.00 | 141 807.00 |
BH Other financial assets | 21 023.00 | | 21 023.00 | 21 023.00 |
BJ TOTAL (I) | 699 876.00 | 243 560.00 | 456 316.00 | 699 876.00 |
BT Goods | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 583 710.00 | | 583 710.00 | 583 710.00 |
BZ Other receivables | 1 106 300.00 | | 1 106 300.00 | 1 106 300.00 |
CF Cash and cash equivalents | 148 537.00 | | 148 537.00 | 148 537.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 1 868 615.00 | | 1 868 615.00 | 1 868 615.00 |
CO Grand total (0 to V) | 2 568 491.00 | 243 560.00 | 2 324 931.00 | 2 568 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 016.00 | 466 016.00 | | 466 016.00 |
DB Share, merger, contribution premiums, etc. | 2 928.00 | 2 928.00 | | 2 928.00 |
DD Legal reserve (1) | 87 825.00 | 87 825.00 | | 87 825.00 |
DH Retained earnings | 879 276.00 | 650 850.00 | | 879 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 007.00 | 228 426.00 | | 285 007.00 |
DL TOTAL (I) | 1 721 052.00 | 1 436 045.00 | | 1 721 052.00 |
DQ Provisions for Expenses | | 6 989.00 | | |
DR TOTAL (IV) | | 6 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 103.00 | | 106.00 |
DX Trade payables and related accounts | 262 156.00 | 415 901.00 | | 262 156.00 |
DY Tax and social security liabilities | 324 315.00 | 309 832.00 | | 324 315.00 |
EA Other liabilities | 200.00 | 2 902.00 | | 200.00 |
EB Prepaid income (2) | 17 103.00 | | | 17 103.00 |
EC TOTAL (IV) | 603 879.00 | 728 737.00 | | 603 879.00 |
EE Grand total (I to V) | 2 324 931.00 | 2 171 771.00 | | 2 324 931.00 |
EG Accrued income and payables due within one year | 603 879.00 | 728 737.00 | | 603 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 103.00 | | 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 313.00 | | 20 313.00 | 20 313.00 |
FD Production sold - goods | 4 900.00 | | 4 900.00 | 4 900.00 |
FG Production sold - services | 1 510 206.00 | | 1 510 206.00 | 1 510 206.00 |
FJ Net sales | 1 535 419.00 | | 1 535 419.00 | 1 535 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 535 914.00 | |
FS Purchases of goods (including customs duties) | | | 5 866.00 | |
FT Inventory change (goods) | | | 1 488.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 386 924.00 | |
FX Taxes, duties, and similar payments | | | 47 093.00 | |
FY Salaries and Wages | | | 522 348.00 | |
FZ Social Security Contributions | | | 228 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 084.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 205 724.00 | |
GG - OPERATING RESULT (I - II) | | | 330 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 154.00 | |
GP Total financial income (V) | | | 8 154.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 7 156.00 | | | 7 156.00 |
HG Exceptional depreciation and provisions | | 6 989.00 | | |
HH Total exceptional expenses (VIII) | | 6 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 156.00 | -6 989.00 | | 7 156.00 |
HK Income tax | 60 370.00 | -20 050.00 | | 60 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 223.00 | 977 110.00 | | 1 551 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 216.00 | 748 684.00 | | 1 266 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 007.00 | 228 426.00 | | 285 007.00 |
| |
| 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 | 825 541.00 | | 12 259.00 | 825 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 023.00 | |
I4 DECREASES Grand Total | | 137 924.00 | 699 876.00 | |
IO DECREASES Total including other intangible assets | | 34 246.00 | 425 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 678.00 | 253 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 827.00 | | | 459 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 500.00 | | 11 450.00 | 345 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 214.00 | | 809.00 | 20 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 401.00 | 13 084.00 | 137 925.00 | 368 401.00 |
PE DEPRECIATION Total including other intangible assets | 42 545.00 | | 34 247.00 | 42 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 856.00 | 13 084.00 | 103 678.00 | 325 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
7C Grand total | 6 989.00 | | 6 989.00 | 6 989.00 |
UJ - Exceptional | | | 6 989.00 | |
| |
| 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 | 262 156.00 | 262 156.00 | | 262 156.00 |
8C Staff and Related Accounts | 96 838.00 | 96 838.00 | | 96 838.00 |
8D Social Security and Other Social Organizations | 99 001.00 | 99 001.00 | | 99 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 17 103.00 | 17 103.00 | | 17 103.00 |
UT Other financial assets | 21 023.00 | | 21 023.00 | 21 023.00 |
UX Other trade receivables | 583 710.00 | 583 710.00 | | 583 710.00 |
VB VAT | 66 509.00 | 66 509.00 | | 66 509.00 |
VC Group and associates | 880 342.00 | 880 342.00 | | 880 342.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VN Other taxes, similar payments | 2 619.00 | 2 619.00 | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 512.00 | 31 512.00 | | 31 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 829.00 | 156 829.00 | | 156 829.00 |
VS Prepaid expenses | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 001.00 | 1 698 978.00 | 21 023.00 | 1 720 001.00 |
VW VAT | 96 964.00 | 96 964.00 | | 96 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 880.00 | 603 880.00 | | 603 880.00 |
