| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 933.00 | 31 231.00 | 3 701.00 | 34 933.00 |
AT Other tangible assets | 898 410.00 | 616 375.00 | 282 034.00 | 898 410.00 |
BH Other financial assets | 61 338.00 | | 61 338.00 | 61 338.00 |
BJ TOTAL (I) | 1 095 782.00 | 647 606.00 | 448 175.00 | 1 095 782.00 |
BT Goods | 12 547.00 | | 12 547.00 | 12 547.00 |
BX Customers and related accounts | 600 764.00 | 59 695.00 | 541 068.00 | 600 764.00 |
BZ Other receivables | 128 351.00 | | 128 351.00 | 128 351.00 |
CF Cash and cash equivalents | 168 815.00 | | 168 815.00 | 168 815.00 |
CH Prepaid expenses | 31 460.00 | | 31 460.00 | 31 460.00 |
CJ TOTAL (II) | 941 939.00 | 59 695.00 | 882 243.00 | 941 939.00 |
CO Grand total (0 to V) | 2 037 721.00 | 707 302.00 | 1 330 419.00 | 2 037 721.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 572 639.00 | 461 612.00 | | 572 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 044.00 | 111 027.00 | | 89 044.00 |
DL TOTAL (I) | 669 933.00 | 580 889.00 | | 669 933.00 |
DU Loans and Debts from Credit Institutions (3) | 62 812.00 | 99 467.00 | | 62 812.00 |
DX Trade payables and related accounts | 238 649.00 | 207 253.00 | | 238 649.00 |
DY Tax and social security liabilities | 334 238.00 | 299 565.00 | | 334 238.00 |
EA Other liabilities | 24 784.00 | 36 411.00 | | 24 784.00 |
EC TOTAL (IV) | 660 485.00 | 642 698.00 | | 660 485.00 |
EE Grand total (I to V) | 1 330 419.00 | 1 223 588.00 | | 1 330 419.00 |
EG Accrued income and payables due within one year | 660 485.00 | 615 775.00 | | 660 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 435.00 | | 59 435.00 | 59 435.00 |
FG Production sold - services | 3 239 105.00 | | 3 239 105.00 | 3 239 105.00 |
FJ Net sales | 3 298 541.00 | | 3 298 541.00 | 3 298 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 121.00 | |
FQ Other income | | | 5 267.00 | |
FR Total operating income (I) | | | 3 340 930.00 | |
FS Purchases of goods (including customs duties) | | | 41 432.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 1 530 787.00 | |
FX Taxes, duties, and similar payments | | | 59 143.00 | |
FY Salaries and Wages | | | 957 326.00 | |
FZ Social Security Contributions | | | 424 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 797.00 | |
GE Other Expenses | | | 65 754.00 | |
GF Total Operating Expenses (II) | | | 3 216 410.00 | |
GG - OPERATING RESULT (I - II) | | | 124 520.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -62.00 | | -135.00 |
HK Income tax | 33 266.00 | 37 884.00 | | 33 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 137.00 | 3 351 590.00 | | 3 341 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 093.00 | 3 240 562.00 | | 3 252 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 044.00 | 111 027.00 | | 89 044.00 |
| |
| 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 | 1 014 929.00 | | 80 853.00 | 1 014 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 439.00 | |
I4 DECREASES Grand Total | | | 1 095 782.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 808.00 | | 77 535.00 | 855 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 121.00 | | 3 318.00 | 59 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 678.00 | 89 929.00 | | 557 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 678.00 | 89 929.00 | | 557 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 978.00 | 46 798.00 | 32 080.00 | 44 978.00 |
7B Total provisions for depreciation | 44 978.00 | 46 798.00 | 32 080.00 | 44 978.00 |
7C Grand total | 44 978.00 | 46 798.00 | 32 080.00 | 44 978.00 |
UE of which provisions and reversals: - Operating | | 46 798.00 | 32 080.00 | |
| |
| 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 | 238 650.00 | 238 650.00 | | 238 650.00 |
8C Staff and Related Accounts | 113 075.00 | 113 075.00 | | 113 075.00 |
8D Social Security and Other Social Organizations | 78 303.00 | 78 303.00 | | 78 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 784.00 | 24 784.00 | | 24 784.00 |
UT Other financial assets | 61 338.00 | | 61 338.00 | 61 338.00 |
UX Other trade receivables | 479 077.00 | 479 077.00 | | 479 077.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 121 687.00 | 121 687.00 | | 121 687.00 |
VB VAT | 40 704.00 | 40 704.00 | | 40 704.00 |
VC Group and associates | 39 223.00 | 39 223.00 | | 39 223.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 61 995.00 | 61 995.00 | | 61 995.00 |
VK Loans repaid during the year | 36 631.00 | | | 36 631.00 |
VM Income taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
VP Miscellaneous | 31 623.00 | 31 623.00 | | 31 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
VS Prepaid expenses | 31 461.00 | 31 461.00 | | 31 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 915.00 | 760 577.00 | 61 338.00 | 821 915.00 |
VW VAT | 136 813.00 | 136 813.00 | | 136 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 485.00 | 660 485.00 | | 660 485.00 |
