| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 744.00 | 136 834.00 | 5 910.00 | 142 744.00 |
AT Other tangible assets | 64 580.00 | 52 521.00 | 12 060.00 | 64 580.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 211 854.00 | 189 354.00 | 22 500.00 | 211 854.00 |
BP Services in progress | 79 983.00 | | 79 983.00 | 79 983.00 |
BX Customers and related accounts | 440 660.00 | 7 585.00 | 433 075.00 | 440 660.00 |
BZ Other receivables | 208 833.00 | | 208 833.00 | 208 833.00 |
CD Marketable securities | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 741 989.00 | 7 585.00 | 734 404.00 | 741 989.00 |
CO Grand total (0 to V) | 953 842.00 | 196 939.00 | 756 903.00 | 953 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 967.00 | 101 988.00 | | 128 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 387.00 | 26 978.00 | | 74 387.00 |
DL TOTAL (I) | 225 353.00 | 150 967.00 | | 225 353.00 |
DU Loans and Debts from Credit Institutions (3) | 176 030.00 | 61 205.00 | | 176 030.00 |
DW Advances and down payments received on current orders | 7 124.00 | 7 124.00 | | 7 124.00 |
DX Trade payables and related accounts | 168 020.00 | 158 831.00 | | 168 020.00 |
DY Tax and social security liabilities | 160 677.00 | 174 274.00 | | 160 677.00 |
EA Other liabilities | 18 757.00 | 1 081.00 | | 18 757.00 |
EB Prepaid income (2) | 942.00 | 34 712.00 | | 942.00 |
EC TOTAL (IV) | 531 550.00 | 437 227.00 | | 531 550.00 |
EE Grand total (I to V) | 756 905.00 | 588 193.00 | | 756 905.00 |
EG Accrued income and payables due within one year | 403 439.00 | 437 227.00 | | 403 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 328.00 | 60 973.00 | | 91 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 408.00 | 671 829.00 | 1 528 237.00 | 856 408.00 |
FJ Net sales | 856 408.00 | 671 829.00 | 1 528 237.00 | 856 408.00 |
FM Inventory production | | | 30 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 069.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 1 587 748.00 | |
FW Other purchases and external expenses | | | 819 601.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 469 809.00 | |
FZ Social Security Contributions | | | 182 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 487 726.00 | |
GG - OPERATING RESULT (I - II) | | | 100 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 069.00 | 19 390.00 | | 27 069.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 353.00 | | | 6 353.00 |
HD Total exceptional income (VII) | 7 353.00 | | | 7 353.00 |
HE Exceptional expenses on management operations | 11 784.00 | 6 635.00 | | 11 784.00 |
HH Total exceptional expenses (VIII) | 11 784.00 | 6 635.00 | | 11 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | -6 635.00 | | -4 431.00 |
HK Income tax | 21 782.00 | 3 133.00 | | 21 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 869.00 | 1 347 312.00 | | 1 596 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 483.00 | 1 320 333.00 | | 1 522 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 387.00 | 26 978.00 | | 74 387.00 |
| |
| 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 | 191 239.00 | | 20 615.00 | 191 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | | 211 854.00 | |
IO DECREASES Total including other intangible assets | | 133 998.00 | 142 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 998.00 | | 8 746.00 | 133 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 711.00 | | 11 869.00 | 52 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 964.00 | 6 390.00 | | 182 964.00 |
PE DEPRECIATION Total including other intangible assets | 133 998.00 | 2 836.00 | | 133 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 967.00 | 3 554.00 | | 48 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 085.00 | 1 500.00 | | 6 085.00 |
7B Total provisions for depreciation | 6 085.00 | 1 500.00 | | 6 085.00 |
7C Grand total | 6 085.00 | 1 500.00 | | 6 085.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
| |
| 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 | 168 020.00 | 168 020.00 | | 168 020.00 |
8C Staff and Related Accounts | 36 268.00 | 36 268.00 | | 36 268.00 |
8D Social Security and Other Social Organizations | 50 920.00 | 50 920.00 | | 50 920.00 |
8E Income Taxes | 21 782.00 | 21 782.00 | | 21 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 757.00 | 18 757.00 | | 18 757.00 |
8L Deferred income | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 431 894.00 | 431 894.00 | | 431 894.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VA Doubtful or disputed receivables | 8 766.00 | 8 766.00 | | 8 766.00 |
VB VAT | 31 917.00 | 31 917.00 | | 31 917.00 |
VC Group and associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 91 802.00 | 91 802.00 | | 91 802.00 |
VH Loans with a maturity of more than one year at origin | 84 228.00 | 21 116.00 | 63 112.00 | 84 228.00 |
VJ Loans taken out during the year | 85 978.00 | | | 85 978.00 |
VK Loans repaid during the year | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 293.00 | 153 293.00 | | 153 293.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 296.00 | 655 768.00 | 4 530.00 | 660 296.00 |
VW VAT | 49 654.00 | 49 654.00 | | 49 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 426.00 | 461 314.00 | 63 112.00 | 524 426.00 |
