| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 180.00 | 11 161.00 | 3 019.00 | 14 180.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AR Technical installations, industrial equipment and tools | 14 876.00 | 8 328.00 | 6 548.00 | 14 876.00 |
AT Other tangible assets | 67 168.00 | 53 028.00 | 14 140.00 | 67 168.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 591 294.00 | 72 518.00 | 518 776.00 | 591 294.00 |
BL Raw materials, supplies | 37 842.00 | | 37 842.00 | 37 842.00 |
BX Customers and related accounts | 1 257 916.00 | 3 254.00 | 1 254 662.00 | 1 257 916.00 |
BZ Other receivables | 329 757.00 | | 329 757.00 | 329 757.00 |
CF Cash and cash equivalents | 636 655.00 | | 636 655.00 | 636 655.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 2 267 278.00 | 3 254.00 | 2 264 024.00 | 2 267 278.00 |
CO Grand total (0 to V) | 2 858 572.00 | 75 772.00 | 2 782 800.00 | 2 858 572.00 |
CP Shares due in less than one year | 4 070.00 | | | 4 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DG Other reserves | 68 598.00 | 5 380.00 | | 68 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 154.00 | 321 594.00 | | 435 154.00 |
DL TOTAL (I) | 643 673.00 | 466 893.00 | | 643 673.00 |
DQ Provisions for Expenses | 160 191.00 | 199 217.00 | | 160 191.00 |
DR TOTAL (IV) | 160 191.00 | 199 217.00 | | 160 191.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 576.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 185.00 | | | 48 185.00 |
DX Trade payables and related accounts | 524 055.00 | 365 806.00 | | 524 055.00 |
DY Tax and social security liabilities | 580 483.00 | 585 186.00 | | 580 483.00 |
DZ Fixed asset liabilities and related accounts | 2 852.00 | | | 2 852.00 |
EA Other liabilities | 44 615.00 | 15 661.00 | | 44 615.00 |
EB Prepaid income (2) | 778 184.00 | 787 237.00 | | 778 184.00 |
EC TOTAL (IV) | 1 978 936.00 | 1 754 466.00 | | 1 978 936.00 |
EE Grand total (I to V) | 2 782 800.00 | 2 420 576.00 | | 2 782 800.00 |
EG Accrued income and payables due within one year | 1 978 936.00 | 1 754 466.00 | | 1 978 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 662.00 | | 1 662.00 | 1 662.00 |
FG Production sold - services | 3 430 111.00 | | 3 430 111.00 | 3 430 111.00 |
FJ Net sales | 3 431 773.00 | | 3 431 773.00 | 3 431 773.00 |
FO Operating subsidies | | | 11 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 169.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 535 673.00 | |
FU Purchases of raw materials and other supplies | | | 643 286.00 | |
FV Inventory change (raw materials and supplies) | | | 7 308.00 | |
FW Other purchases and external expenses | | | 1 017 000.00 | |
FX Taxes, duties, and similar payments | | | 34 161.00 | |
FY Salaries and Wages | | | 906 440.00 | |
FZ Social Security Contributions | | | 315 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 227.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 939 386.00 | |
GG - OPERATING RESULT (I - II) | | | 596 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 90 072.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 90 072.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -90 072.00 | | -30.00 |
HK Income tax | 163 650.00 | 116 980.00 | | 163 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 273.00 | 3 455 877.00 | | 3 538 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 119.00 | 3 134 283.00 | | 3 103 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 154.00 | 321 594.00 | | 435 154.00 |
| |
| 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 | 576 411.00 | | 14 883.00 | 576 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | | 591 294.00 | |
IO DECREASES Total including other intangible assets | | | 505 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 466.00 | | 714.00 | 504 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 892.00 | | 14 153.00 | 67 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | 16.00 | 4 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 487.00 | 8 031.00 | | 64 487.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | 1 915.00 | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 241.00 | 6 116.00 | | 55 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 217.00 | 6 227.00 | 45 253.00 | 199 217.00 |
6T Receivables | 1 764.00 | 1 490.00 | | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | 1 490.00 | | 1 764.00 |
7C Grand total | 200 981.00 | 7 717.00 | 45 253.00 | 200 981.00 |
UE of which provisions and reversals: - Operating | | 7 717.00 | 45 253.00 | |
| |
| 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 | 524 055.00 | 524 055.00 | | 524 055.00 |
8C Staff and Related Accounts | 178 016.00 | 178 016.00 | | 178 016.00 |
8D Social Security and Other Social Organizations | 159 308.00 | 159 308.00 | | 159 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 615.00 | 44 615.00 | | 44 615.00 |
8L Deferred income | 778 184.00 | 778 184.00 | | 778 184.00 |
UT Other financial assets | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 1 254 011.00 | 1 254 011.00 | | 1 254 011.00 |
VA Doubtful or disputed receivables | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 47 350.00 | 47 350.00 | | 47 350.00 |
VC Group and associates | 256 440.00 | 256 440.00 | | 256 440.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 48 185.00 | 48 185.00 | | 48 185.00 |
VN Other taxes, similar payments | 8 715.00 | 8 715.00 | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 424.00 | 20 424.00 | | 20 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 850.00 | 1 596 850.00 | | 1 596 850.00 |
VW VAT | 222 735.00 | 222 735.00 | | 222 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 936.00 | 1 978 936.00 | | 1 978 936.00 |
