| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8.00 | | | 8.00 |
AF Concessions, Patents and Similar Rights | 20 470.00 | 17 085.00 | 3 384.00 | 20 470.00 |
AH Goodwill | 138 176.00 | | 138 176.00 | 138 176.00 |
AT Other tangible assets | 1 223 165.00 | 802 262.00 | 420 903.00 | 1 223 165.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 1 394 411.00 | 819 347.00 | 575 063.00 | 1 394 411.00 |
BX Customers and related accounts | 92 917.00 | 7 191.00 | 85 726.00 | 92 917.00 |
BZ Other receivables | 84 753.00 | | 84 753.00 | 84 753.00 |
CD Marketable securities | 900 188.00 | | 900 188.00 | 900 188.00 |
CF Cash and cash equivalents | 565 347.00 | | 565 347.00 | 565 347.00 |
CH Prepaid expenses | 142 068.00 | | 142 068.00 | 142 068.00 |
CJ TOTAL (II) | 1 785 272.00 | 7 191.00 | 1 778 081.00 | 1 785 272.00 |
CN Currency translation adjustments (V) | -8.00 | | | -8.00 |
CO Grand total (0 to V) | 3 179 683.00 | 826 538.00 | 2 353 145.00 | 3 179 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 019 724.00 | 783 850.00 | | 1 019 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 436.00 | 435 874.00 | | 456 436.00 |
DL TOTAL (I) | 1 520 160.00 | 1 263 724.00 | | 1 520 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 281 580.00 | 253 490.00 | | 281 580.00 |
DY Tax and social security liabilities | 151 608.00 | 151 254.00 | | 151 608.00 |
EA Other liabilities | 393 475.00 | 391 150.00 | | 393 475.00 |
EB Prepaid income (2) | 6 321.00 | 3 862.00 | | 6 321.00 |
EC TOTAL (IV) | 832 985.00 | 799 755.00 | | 832 985.00 |
EE Grand total (I to V) | 2 353 145.00 | 2 063 480.00 | | 2 353 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 361 296.00 | | 2 361 296.00 | 2 361 296.00 |
FJ Net sales | 2 361 296.00 | | 2 361 296.00 | 2 361 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 137.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 380 795.00 | |
FW Other purchases and external expenses | | | 673 597.00 | |
FX Taxes, duties, and similar payments | | | 46 909.00 | |
FY Salaries and Wages | | | 715 934.00 | |
FZ Social Security Contributions | | | 258 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 262.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 765 076.00 | |
GG - OPERATING RESULT (I - II) | | | 615 719.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 13 801.00 | | |
HH Total exceptional expenses (VIII) | | 13 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 605.00 | | |
HK Income tax | 160 548.00 | | | 160 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 060.00 | 2 017 896.00 | | 2 382 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 624.00 | 1 582 023.00 | | 1 925 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 436.00 | 435 874.00 | | 456 436.00 |
| |
| 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 | 1 215 054.00 | | 342 052.00 | 1 215 054.00 |
KD ACQUISITIONS Total including other intangible assets | 156 111.00 | | 2 534.00 | 156 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 193.00 | | 339 518.00 | 1 047 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 086.00 | 70 262.00 | | 749 086.00 |
PE DEPRECIATION Total including other intangible assets | 15 234.00 | 1 852.00 | | 15 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 852.00 | 68 410.00 | | 733 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 191.00 | 7 191.00 | | 7 191.00 |
7B Total provisions for depreciation | 7 191.00 | 7 191.00 | | 7 191.00 |
7C Grand total | 7 191.00 | 7 191.00 | | 7 191.00 |
| |
| 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 | 281 580.00 | 281 580.00 | | 281 580.00 |
8C Staff and Related Accounts | 68 231.00 | 68 231.00 | | 68 231.00 |
8D Social Security and Other Social Organizations | 33 651.00 | 33 651.00 | | 33 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 116.00 | 350 116.00 | | 350 116.00 |
8L Deferred income | 6 321.00 | 6 321.00 | | 6 321.00 |
UT Other financial assets | 6 895.00 | 6 895.00 | | 6 895.00 |
UX Other trade receivables | 84 317.00 | 84 317.00 | | 84 317.00 |
VA Doubtful or disputed receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 44 613.00 | 44 613.00 | | 44 613.00 |
VC Group and associates | 35 900.00 | 35 900.00 | | 35 900.00 |
VI Group and Associates | 43 359.00 | 43 359.00 | | 43 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 789.00 | 12 789.00 | | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 142 068.00 | 142 068.00 | | 142 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 633.00 | 326 633.00 | | 326 633.00 |
VW VAT | 36 936.00 | 36 936.00 | | 36 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 985.00 | 832 985.00 | | 832 985.00 |
