| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 136.00 | 55 880.00 | 26 256.00 | 82 136.00 |
AH Goodwill | 135 691.00 | | 135 691.00 | 135 691.00 |
AR Technical installations, industrial equipment and tools | 39 226.00 | 17 974.00 | 21 252.00 | 39 226.00 |
AT Other tangible assets | 621 608.00 | 329 661.00 | 291 947.00 | 621 608.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 121 065.00 | 403 515.00 | 717 550.00 | 1 121 065.00 |
BX Customers and related accounts | 1 922 448.00 | | 1 922 448.00 | 1 922 448.00 |
BZ Other receivables | 32 944.00 | | 32 944.00 | 32 944.00 |
CF Cash and cash equivalents | 635 827.00 | | 635 827.00 | 635 827.00 |
CH Prepaid expenses | 24 529.00 | | 24 529.00 | 24 529.00 |
CJ TOTAL (II) | 2 615 749.00 | | 2 615 749.00 | 2 615 749.00 |
CO Grand total (0 to V) | 3 736 815.00 | 403 515.00 | 3 333 299.00 | 3 736 815.00 |
CU Other investments | 232 803.00 | | 232 803.00 | 232 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 312 145.00 | | | 1 312 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 695.00 | | | 108 695.00 |
DL TOTAL (I) | 1 695 841.00 | | | 1 695 841.00 |
DU Loans and Debts from Credit Institutions (3) | 395 079.00 | | | 395 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 797 080.00 | | | 797 080.00 |
DY Tax and social security liabilities | 366 659.00 | | | 366 659.00 |
EA Other liabilities | 49 254.00 | | | 49 254.00 |
EB Prepaid income (2) | 28 338.00 | | | 28 338.00 |
EC TOTAL (IV) | 1 637 458.00 | | | 1 637 458.00 |
EE Grand total (I to V) | 3 333 299.00 | | | 3 333 299.00 |
EG Accrued income and payables due within one year | 1 602 239.00 | | | 1 602 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 47 205.00 | 47 205.00 | |
FG Production sold - services | 288 064.00 | 5 003 890.00 | 5 291 954.00 | 288 064.00 |
FJ Net sales | 288 064.00 | 5 051 095.00 | 5 339 159.00 | 288 064.00 |
FO Operating subsidies | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 015.00 | |
FQ Other income | | | 15 237.00 | |
FR Total operating income (I) | | | 5 423 450.00 | |
FS Purchases of goods (including customs duties) | | | 43 450.00 | |
FU Purchases of raw materials and other supplies | | | 6 977.00 | |
FW Other purchases and external expenses | | | 3 908 724.00 | |
FX Taxes, duties, and similar payments | | | 47 810.00 | |
FY Salaries and Wages | | | 856 471.00 | |
FZ Social Security Contributions | | | 343 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 278 812.00 | |
GG - OPERATING RESULT (I - II) | | | 144 637.00 | |
GN Positive exchange differences | | | 6 801.00 | |
GP Total financial income (V) | | | 6 801.00 | |
GR Interest and similar expenses | | | 759.00 | |
GS Negative differences of foreign exchange | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 38 115.00 | | | 38 115.00 |
HD Total exceptional income (VII) | 38 115.00 | | | 38 115.00 |
HF Exceptional expenses on capital transactions | 28 987.00 | | | 28 987.00 |
HH Total exceptional expenses (VIII) | 28 987.00 | | | 28 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 128.00 | | | 9 128.00 |
HK Income tax | 45 318.00 | | | 45 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 367.00 | | | 5 468 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 672.00 | | | 5 359 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 695.00 | | | 108 695.00 |
| |
| 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 | 1 093 893.00 | | 63 250.00 | 1 093 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 242 403.00 | |
I4 DECREASES Grand Total | | 36 077.00 | 1 121 066.00 | |
IO DECREASES Total including other intangible assets | | | 217 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 077.00 | 660 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 662.00 | | 7 166.00 | 210 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 829.00 | | 56 084.00 | 639 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 403.00 | | | 243 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 561.00 | 72 044.00 | 6 090.00 | 337 561.00 |
PE DEPRECIATION Total including other intangible assets | 46 730.00 | 9 150.00 | | 46 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 831.00 | 62 894.00 | 6 090.00 | 290 831.00 |
| |
| 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 | 797 081.00 | 797 081.00 | | 797 081.00 |
8D Social Security and Other Social Organizations | 281 646.00 | 281 646.00 | | 281 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 255.00 | 49 255.00 | | 49 255.00 |
8L Deferred income | 28 338.00 | 28 338.00 | | 28 338.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 1 922 448.00 | 1 922 448.00 | | 1 922 448.00 |
VH Loans with a maturity of more than one year at origin | 395 080.00 | 359 861.00 | 35 219.00 | 395 080.00 |
VI Group and Associates | 86 059.00 | 86 059.00 | | 86 059.00 |
VK Loans repaid during the year | 102 223.00 | | | 102 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 945.00 | 32 945.00 | | 32 945.00 |
VS Prepaid expenses | 24 529.00 | 24 529.00 | | 24 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 522.00 | 1 979 922.00 | 9 600.00 | 1 989 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 458.00 | 1 602 240.00 | 35 219.00 | 1 637 458.00 |
