| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 274.00 | 8 082.00 | 4 192.00 | 12 274.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 333 412.00 | 296 202.00 | 37 210.00 | 333 412.00 |
BH Other financial assets | 28 160.00 | | 28 160.00 | 28 160.00 |
BJ TOTAL (I) | 648 846.00 | 304 285.00 | 344 561.00 | 648 846.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 1 063 428.00 | 73 614.00 | 989 814.00 | 1 063 428.00 |
BZ Other receivables | 125 094.00 | | 125 094.00 | 125 094.00 |
CF Cash and cash equivalents | 308 563.00 | | 308 563.00 | 308 563.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 1 510 673.00 | 73 614.00 | 1 437 059.00 | 1 510 673.00 |
CO Grand total (0 to V) | 2 159 519.00 | 377 898.00 | 1 781 620.00 | 2 159 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 658 832.00 | 576 347.00 | | 658 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 012.00 | 82 485.00 | | 70 012.00 |
DL TOTAL (I) | 843 244.00 | 773 232.00 | | 843 244.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 2 659.00 | | 3 284.00 |
DX Trade payables and related accounts | 35 696.00 | 50 390.00 | | 35 696.00 |
DY Tax and social security liabilities | 553 567.00 | 512 105.00 | | 553 567.00 |
EA Other liabilities | 211 420.00 | 218 506.00 | | 211 420.00 |
EB Prepaid income (2) | 134 348.00 | 102 169.00 | | 134 348.00 |
EC TOTAL (IV) | 938 376.00 | 885 830.00 | | 938 376.00 |
EE Grand total (I to V) | 1 781 620.00 | 1 659 061.00 | | 1 781 620.00 |
EG Accrued income and payables due within one year | 938 376.00 | 885 830.00 | | 938 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 059 835.00 | 614 139.00 | 1 673 974.00 | 1 059 835.00 |
FJ Net sales | 1 059 835.00 | 614 139.00 | 1 673 974.00 | 1 059 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 1 675 319.00 | |
FW Other purchases and external expenses | | | 248 396.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 1 014 174.00 | |
FZ Social Security Contributions | | | 259 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 220.00 | |
GE Other Expenses | | | 30 725.00 | |
GF Total Operating Expenses (II) | | | 1 587 747.00 | |
GG - OPERATING RESULT (I - II) | | | 87 572.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 814.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 30 600.00 | 32 031.00 | | 30 600.00 |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HC Reversals of provisions and transfers of expenses | | 35 516.00 | | |
HD Total exceptional income (VII) | | 35 516.00 | | |
HE Exceptional expenses on management operations | 2 466.00 | 4 005.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | 2 466.00 | 9 406.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | 26 111.00 | | -2 466.00 |
HK Income tax | 17 506.00 | 22 236.00 | | 17 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 833.00 | 1 663 453.00 | | 1 677 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 820.00 | 1 580 968.00 | | 1 607 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 012.00 | 82 485.00 | | 70 012.00 |
HP References: Equipment leasing | 1 242.00 | 1 242.00 | | 1 242.00 |
| |
| 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 | 628 480.00 | | 22 059.00 | 628 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 160.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 648 846.00 | |
IO DECREASES Total including other intangible assets | | 691.00 | 287 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 333 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 340.00 | | 4 624.00 | 283 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 023.00 | | 17 393.00 | 317 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 117.00 | | 42.00 | 28 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 758.00 | 25 220.00 | 1 694.00 | 280 758.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 432.00 | 691.00 | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 417.00 | 24 788.00 | 1 003.00 | 272 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 614.00 | | | 73 614.00 |
7B Total provisions for depreciation | 73 614.00 | | | 73 614.00 |
7C Grand total | 73 614.00 | | | 73 614.00 |
| |
| 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 | 35 696.00 | 35 696.00 | | 35 696.00 |
8C Staff and Related Accounts | 270 590.00 | 270 590.00 | | 270 590.00 |
8D Social Security and Other Social Organizations | 140 173.00 | 140 173.00 | | 140 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 420.00 | 211 420.00 | | 211 420.00 |
8L Deferred income | 134 348.00 | 134 348.00 | | 134 348.00 |
UT Other financial assets | 28 160.00 | | 28 160.00 | 28 160.00 |
UX Other trade receivables | 973 904.00 | 973 904.00 | | 973 904.00 |
UY Staff and related accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
VA Doubtful or disputed receivables | 89 524.00 | 89 524.00 | | 89 524.00 |
VB VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VM Income taxes | 12 187.00 | 12 187.00 | | 12 187.00 |
VN Other taxes, similar payments | 2 824.00 | 2 824.00 | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 677.00 | 87 677.00 | | 87 677.00 |
VS Prepaid expenses | 13 298.00 | 13 298.00 | | 13 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 979.00 | 1 201 820.00 | 28 160.00 | 1 229 979.00 |
VW VAT | 134 375.00 | 134 375.00 | | 134 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 376.00 | 938 376.00 | | 938 376.00 |
