| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 423.00 | | 224 423.00 | 224 423.00 |
AT Other tangible assets | 154 225.00 | 114 358.00 | 39 868.00 | 154 225.00 |
BH Other financial assets | 87 143.00 | | 87 143.00 | 87 143.00 |
BJ TOTAL (I) | 466 722.00 | 114 358.00 | 352 364.00 | 466 722.00 |
BX Customers and related accounts | 1 061 626.00 | | 1 061 626.00 | 1 061 626.00 |
BZ Other receivables | 1 831 901.00 | | 1 831 901.00 | 1 831 901.00 |
CF Cash and cash equivalents | 21 931.00 | | 21 931.00 | 21 931.00 |
CH Prepaid expenses | 78 546.00 | | 78 546.00 | 78 546.00 |
CJ TOTAL (II) | 2 994 003.00 | | 2 994 003.00 | 2 994 003.00 |
CO Grand total (0 to V) | 3 460 725.00 | 114 358.00 | 3 346 367.00 | 3 460 725.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 587.00 | 12 815.00 | | 19 587.00 |
DH Retained earnings | 477 089.00 | 348 418.00 | | 477 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 724.00 | 135 443.00 | | 203 724.00 |
DL TOTAL (I) | 1 700 400.00 | 1 496 676.00 | | 1 700 400.00 |
DP Provisions for Risks | 492 068.00 | | | 492 068.00 |
DR TOTAL (IV) | 492 068.00 | | | 492 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 027.00 | | | 146 027.00 |
DX Trade payables and related accounts | 187 868.00 | 114 894.00 | | 187 868.00 |
DY Tax and social security liabilities | 717 687.00 | 328 809.00 | | 717 687.00 |
EA Other liabilities | 5 541.00 | 6 151.00 | | 5 541.00 |
EB Prepaid income (2) | 96 777.00 | 120 170.00 | | 96 777.00 |
EC TOTAL (IV) | 1 153 899.00 | 570 023.00 | | 1 153 899.00 |
EE Grand total (I to V) | 3 346 367.00 | 2 066 700.00 | | 3 346 367.00 |
EI Including equity loans | 146 027.00 | | | 146 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 040 987.00 | | 4 040 987.00 | 4 040 987.00 |
FJ Net sales | 4 040 987.00 | | 4 040 987.00 | 4 040 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 500.00 | |
FR Total operating income (I) | | | 4 434 486.00 | |
FW Other purchases and external expenses | | | 1 059 089.00 | |
FX Taxes, duties, and similar payments | | | 36 313.00 | |
FY Salaries and Wages | | | 1 842 688.00 | |
FZ Social Security Contributions | | | 689 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 068.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 147 016.00 | |
GG - OPERATING RESULT (I - II) | | | 287 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GS Negative differences of foreign exchange | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 858.00 | | |
HG Exceptional depreciation and provisions | | 2 830.00 | | |
HH Total exceptional expenses (VIII) | | 24 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 689.00 | | |
HK Income tax | 81 981.00 | 51 502.00 | | 81 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 627.00 | 3 053 015.00 | | 4 434 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 903.00 | 2 917 572.00 | | 4 230 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 724.00 | 135 443.00 | | 203 724.00 |
| |
| 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 | 444 253.00 | 31 123.00 | | 444 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 915.00 | 88 073.00 | |
I4 DECREASES Grand Total | | 8 654.00 | 466 722.00 | |
IO DECREASES Total including other intangible assets | | | 224 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 154 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 423.00 | | | 224 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 557.00 | 25 408.00 | | 131 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 273.00 | 5 715.00 | | 88 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 398.00 | 27 698.00 | 2 739.00 | 89 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 398.00 | 27 698.00 | 2 739.00 | 89 398.00 |
| |
| 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 | | 492 068.00 | | |
7C Grand total | | 492 068.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 492 068.00 | | |
| |
| 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 | 187 868.00 | 187 868.00 | | 187 868.00 |
8C Staff and Related Accounts | 85 541.00 | 85 541.00 | | 85 541.00 |
8D Social Security and Other Social Organizations | 426 265.00 | 426 265.00 | | 426 265.00 |
8E Income Taxes | 29 137.00 | 29 137.00 | | 29 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
8L Deferred income | 96 777.00 | 96 777.00 | | 96 777.00 |
UT Other financial assets | 87 143.00 | | 87 143.00 | 87 143.00 |
UX Other trade receivables | 1 061 626.00 | 1 061 626.00 | | 1 061 626.00 |
VB VAT | 42 938.00 | 42 938.00 | | 42 938.00 |
VC Group and associates | 1 787 317.00 | 1 787 317.00 | | 1 787 317.00 |
VI Group and Associates | 146 027.00 | 146 027.00 | | 146 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 744.00 | 176 744.00 | | 176 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 78 546.00 | 78 546.00 | | 78 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 216.00 | 2 972 073.00 | 87 143.00 | 3 059 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 899.00 | 1 153 899.00 | | 1 153 899.00 |
