| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 655.00 | 4 923.00 | 733.00 | 5 655.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 210 504.00 | 184 619.00 | 25 885.00 | 210 504.00 |
AT Other tangible assets | 331 174.00 | 176 400.00 | 154 774.00 | 331 174.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 24 131.00 | | 24 131.00 | 24 131.00 |
BJ TOTAL (I) | 1 371 816.00 | 365 941.00 | 1 005 875.00 | 1 371 816.00 |
BL Raw materials, supplies | 124 522.00 | | 124 522.00 | 124 522.00 |
BN Goods in progress | 10 798.00 | | 10 798.00 | 10 798.00 |
BX Customers and related accounts | 1 165 442.00 | 13 598.00 | 1 151 844.00 | 1 165 442.00 |
BZ Other receivables | 120 110.00 | | 120 110.00 | 120 110.00 |
CF Cash and cash equivalents | 1 511 686.00 | | 1 511 686.00 | 1 511 686.00 |
CH Prepaid expenses | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 2 953 803.00 | 13 598.00 | 2 940 205.00 | 2 953 803.00 |
CO Grand total (0 to V) | 4 325 619.00 | 379 539.00 | 3 946 080.00 | 4 325 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 080 027.00 | 860 649.00 | | 1 080 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 639.00 | 519 378.00 | | 550 639.00 |
DJ Investment subsidies | 6 206.00 | 8 150.00 | | 6 206.00 |
DL TOTAL (I) | 1 801 872.00 | 1 553 177.00 | | 1 801 872.00 |
DU Loans and Debts from Credit Institutions (3) | 191 705.00 | 346 895.00 | | 191 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 087.00 | 295 389.00 | | 468 087.00 |
DX Trade payables and related accounts | 685 642.00 | 937 722.00 | | 685 642.00 |
DY Tax and social security liabilities | 650 737.00 | 577 010.00 | | 650 737.00 |
EA Other liabilities | 859.00 | 3 712.00 | | 859.00 |
EB Prepaid income (2) | 147 178.00 | 33 580.00 | | 147 178.00 |
EC TOTAL (IV) | 2 144 208.00 | 2 194 307.00 | | 2 144 208.00 |
EE Grand total (I to V) | 3 946 080.00 | 3 747 484.00 | | 3 946 080.00 |
EG Accrued income and payables due within one year | 2 106 965.00 | 2 003 864.00 | | 2 106 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 568.00 | | 782.00 |
EI Including equity loans | 468 087.00 | | | 468 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 469 321.00 | | 5 469 321.00 | 5 469 321.00 |
FJ Net sales | 5 469 321.00 | | 5 469 321.00 | 5 469 321.00 |
FM Inventory production | | | -2 889.00 | |
FO Operating subsidies | | | 17 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 776.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 5 675 946.00 | |
FU Purchases of raw materials and other supplies | | | 649 125.00 | |
FV Inventory change (raw materials and supplies) | | | -12 490.00 | |
FW Other purchases and external expenses | | | 2 255 441.00 | |
FX Taxes, duties, and similar payments | | | 92 031.00 | |
FY Salaries and Wages | | | 1 169 214.00 | |
FZ Social Security Contributions | | | 697 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 4 900 990.00 | |
GG - OPERATING RESULT (I - II) | | | 774 956.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 944.00 | 19 367.00 | | 5 944.00 |
HD Total exceptional income (VII) | 5 944.00 | 19 367.00 | | 5 944.00 |
HE Exceptional expenses on management operations | 1 714.00 | 369.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | | 5 127.00 | | |
HH Total exceptional expenses (VIII) | 1 714.00 | 5 496.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 230.00 | 13 871.00 | | 4 230.00 |
HK Income tax | 221 637.00 | 218 318.00 | | 221 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 976.00 | 5 173 225.00 | | 5 681 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 337.00 | 4 653 847.00 | | 5 131 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 639.00 | 519 378.00 | | 550 639.00 |
| |
| 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 | 1 357 245.00 | | 16 058.00 | 1 357 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 483.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 1 371 816.00 | |
IO DECREASES Total including other intangible assets | | | 805 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 541 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 655.00 | | | 805 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 279.00 | | 15 886.00 | 527 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 311.00 | | 172.00 | 24 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 358.00 | 44 070.00 | 1 487.00 | 323 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 1 694.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 129.00 | 42 376.00 | 1 487.00 | 320 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 589.00 | 203.00 | 5 194.00 | 18 589.00 |
7B Total provisions for depreciation | 18 589.00 | 203.00 | 5 194.00 | 18 589.00 |
7C Grand total | 18 589.00 | 203.00 | 5 194.00 | 18 589.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 5 194.00 | |
| |
| 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 | 685 642.00 | 685 642.00 | | 685 642.00 |
8C Staff and Related Accounts | 93 124.00 | 93 124.00 | | 93 124.00 |
8D Social Security and Other Social Organizations | 200 088.00 | 200 088.00 | | 200 088.00 |
8E Income Taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
8L Deferred income | 147 178.00 | 147 178.00 | | 147 178.00 |
UT Other financial assets | 24 131.00 | | 24 131.00 | 24 131.00 |
UX Other trade receivables | 1 150 432.00 | 1 150 432.00 | | 1 150 432.00 |
UY Staff and related accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
UZ Social Security, other social security organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
VA Doubtful or disputed receivables | 15 010.00 | | 15 010.00 | 15 010.00 |
VB VAT | 82 649.00 | 82 649.00 | | 82 649.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 190 922.00 | 153 680.00 | 37 242.00 | 190 922.00 |
VI Group and Associates | 468 087.00 | 468 087.00 | | 468 087.00 |
VK Loans repaid during the year | 153 135.00 | | | 153 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 795.00 | 15 795.00 | | 15 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 168.00 | 29 168.00 | | 29 168.00 |
VS Prepaid expenses | 21 245.00 | 21 245.00 | | 21 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 928.00 | 1 291 787.00 | 39 141.00 | 1 330 928.00 |
VW VAT | 332 674.00 | 332 674.00 | | 332 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 208.00 | 2 106 965.00 | 37 242.00 | 2 144 208.00 |
