| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 434 573.00 | 434 573.00 | | 434 573.00 |
AR Technical installations, industrial equipment and tools | 9 165.00 | 9 165.00 | | 9 165.00 |
AT Other tangible assets | 198 071.00 | 180 585.00 | 17 486.00 | 198 071.00 |
AX Advances and down payments | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 646 052.00 | 624 546.00 | 21 506.00 | 646 052.00 |
BX Customers and related accounts | 1 099 637.00 | 4 424.00 | 1 095 213.00 | 1 099 637.00 |
BZ Other receivables | 327 230.00 | | 327 230.00 | 327 230.00 |
CF Cash and cash equivalents | 931 392.00 | | 931 392.00 | 931 392.00 |
CH Prepaid expenses | 21 464.00 | | 21 464.00 | 21 464.00 |
CJ TOTAL (II) | 2 379 723.00 | 4 424.00 | 2 375 299.00 | 2 379 723.00 |
CO Grand total (0 to V) | 3 025 775.00 | 628 970.00 | 2 396 805.00 | 3 025 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 080.00 | | | 17 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 172.00 | 341 568.00 | | 375 172.00 |
DL TOTAL (I) | 692 252.00 | 641 568.00 | | 692 252.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | | 101 000.00 | | |
DR TOTAL (IV) | 15 000.00 | 101 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 416.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 795 270.00 | 790 259.00 | | 795 270.00 |
DY Tax and social security liabilities | 670 192.00 | 843 002.00 | | 670 192.00 |
EA Other liabilities | 160 397.00 | 252 534.00 | | 160 397.00 |
EB Prepaid income (2) | 62 283.00 | 105 851.00 | | 62 283.00 |
EC TOTAL (IV) | 1 689 553.00 | 1 992 062.00 | | 1 689 553.00 |
EE Grand total (I to V) | 2 396 805.00 | 2 734 629.00 | | 2 396 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 811.00 | | 77 811.00 | 77 811.00 |
FG Production sold - services | 6 547 451.00 | 33 246.00 | 6 580 697.00 | 6 547 451.00 |
FJ Net sales | 6 625 263.00 | 33 246.00 | 6 658 509.00 | 6 625 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 960.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 758 489.00 | |
FS Purchases of goods (including customs duties) | | | 31 897.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 4 348 896.00 | |
FX Taxes, duties, and similar payments | | | 107 550.00 | |
FY Salaries and Wages | | | 1 369 729.00 | |
FZ Social Security Contributions | | | 337 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 16 529.00 | |
GF Total Operating Expenses (II) | | | 6 258 843.00 | |
GG - OPERATING RESULT (I - II) | | | 499 647.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 21 154.00 | 28 687.00 | | 21 154.00 |
HC Reversals of provisions and transfers of expenses | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 127 154.00 | 28 687.00 | | 127 154.00 |
HE Exceptional expenses on management operations | 14 060.00 | 3 987.00 | | 14 060.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | 14 026.00 | | 1 184.00 |
HG Exceptional depreciation and provisions | | 101 000.00 | | |
HH Total exceptional expenses (VIII) | 15 244.00 | 119 014.00 | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 910.00 | -90 327.00 | | 111 910.00 |
HJ Employee participation in company results | 96 062.00 | 110 990.00 | | 96 062.00 |
HK Income tax | 140 322.00 | 184 349.00 | | 140 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 885 643.00 | 7 567 232.00 | | 6 885 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510 471.00 | 7 225 664.00 | | 6 510 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 172.00 | 341 568.00 | | 375 172.00 |
| |
| 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 | 662 162.00 | | 1 400.00 | 662 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 020.00 | |
I4 DECREASES Grand Total | | 17 510.00 | 646 052.00 | |
IO DECREASES Total including other intangible assets | | | 434 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 310.00 | 207 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 797.00 | | | 434 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 546.00 | | | 223 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | 1 400.00 | 3 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 898.00 | 31 200.00 | 15 126.00 | 173 898.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 675.00 | 31 200.00 | 15 126.00 | 173 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | 15 000.00 | 101 000.00 | 101 000.00 |
6A on fixed assets – intangible | 434 573.00 | | | 434 573.00 |
6T Receivables | 20 945.00 | | 16 521.00 | 20 945.00 |
7B Total provisions for depreciation | 455 519.00 | | 16 521.00 | 455 519.00 |
7C Grand total | 556 519.00 | 15 000.00 | 117 521.00 | 556 519.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 16 521.00 | |
UJ - Exceptional | | | 101 000.00 | |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 795 270.00 | 795 270.00 | | 795 270.00 |
8C Staff and Related Accounts | 232 204.00 | 232 204.00 | | 232 204.00 |
8D Social Security and Other Social Organizations | 178 355.00 | 178 355.00 | | 178 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 075.00 | 20 075.00 | | 20 075.00 |
8L Deferred income | 62 283.00 | 62 283.00 | | 62 283.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 1 094 328.00 | 1 094 328.00 | | 1 094 328.00 |
UY Staff and related accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
VA Doubtful or disputed receivables | 5 309.00 | 5 309.00 | | 5 309.00 |
VB VAT | 121 479.00 | 121 479.00 | | 121 479.00 |
VC Group and associates | 159 510.00 | 159 510.00 | | 159 510.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 140 322.00 | 140 322.00 | | 140 322.00 |
VP Miscellaneous | 32 106.00 | 32 106.00 | | 32 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 771.00 | 11 771.00 | | 11 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VS Prepaid expenses | 21 464.00 | 21 464.00 | | 21 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 350.00 | 1 448 531.00 | 3 820.00 | 1 452 350.00 |
VW VAT | 247 862.00 | 247 862.00 | | 247 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 553.00 | 1 689 553.00 | | 1 689 553.00 |
