| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 117.00 | 44 601.00 | 10 516.00 | 55 117.00 |
AH Goodwill | 366 352.00 | 42 912.00 | 323 440.00 | 366 352.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 475 854.00 | 259 200.00 | 216 654.00 | 475 854.00 |
BH Other financial assets | 27 227.00 | | 27 227.00 | 27 227.00 |
BJ TOTAL (I) | 925 274.00 | 347 437.00 | 577 838.00 | 925 274.00 |
BX Customers and related accounts | 1 387 943.00 | 50 750.00 | 1 337 194.00 | 1 387 943.00 |
BZ Other receivables | 32 453.00 | | 32 453.00 | 32 453.00 |
CF Cash and cash equivalents | 94 521.00 | | 94 521.00 | 94 521.00 |
CH Prepaid expenses | 54 434.00 | | 54 434.00 | 54 434.00 |
CJ TOTAL (II) | 1 569 351.00 | 50 750.00 | 1 518 602.00 | 1 569 351.00 |
CO Grand total (0 to V) | 2 494 626.00 | 398 186.00 | 2 096 439.00 | 2 494 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 720.00 | 25 720.00 | | 25 720.00 |
DB Share, merger, contribution premiums, etc. | 117 570.00 | 117 570.00 | | 117 570.00 |
DD Legal reserve (1) | 2 572.00 | 2 572.00 | | 2 572.00 |
DH Retained earnings | 300 752.00 | 300 650.00 | | 300 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 935.00 | 370 110.00 | | 403 935.00 |
DL TOTAL (I) | 850 549.00 | 816 622.00 | | 850 549.00 |
DU Loans and Debts from Credit Institutions (3) | 21 692.00 | 34 520.00 | | 21 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 189.00 | 202 021.00 | | 49 189.00 |
DX Trade payables and related accounts | 183 863.00 | 163 523.00 | | 183 863.00 |
DY Tax and social security liabilities | 692 714.00 | 698 156.00 | | 692 714.00 |
EA Other liabilities | 31 976.00 | 17 719.00 | | 31 976.00 |
EB Prepaid income (2) | 266 455.00 | 236 793.00 | | 266 455.00 |
EC TOTAL (IV) | 1 245 890.00 | 1 352 731.00 | | 1 245 890.00 |
EE Grand total (I to V) | 2 096 439.00 | 2 169 353.00 | | 2 096 439.00 |
EG Accrued income and payables due within one year | 1 237 166.00 | 1 331 039.00 | | 1 237 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 842 912.00 | 19 153.00 | 3 862 065.00 | 3 842 912.00 |
FJ Net sales | 3 842 912.00 | 19 153.00 | 3 862 065.00 | 3 842 912.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 970.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 052 406.00 | |
FW Other purchases and external expenses | | | 1 125 217.00 | |
FX Taxes, duties, and similar payments | | | 75 081.00 | |
FY Salaries and Wages | | | 1 559 767.00 | |
FZ Social Security Contributions | | | 627 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 774.00 | |
GE Other Expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 3 489 586.00 | |
GG - OPERATING RESULT (I - II) | | | 562 820.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 864.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 864.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 864.00 | | 2.00 |
HK Income tax | 157 086.00 | 144 290.00 | | 157 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 408.00 | 3 876 902.00 | | 4 052 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 474.00 | 3 506 791.00 | | 3 648 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 935.00 | 370 110.00 | | 403 935.00 |
| |
| 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 | 846 476.00 | | 90 788.00 | 846 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 227.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 925 274.00 | |
IO DECREASES Total including other intangible assets | | | 421 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 476 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 470.00 | | | 421 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 512.00 | | 90 056.00 | 398 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 494.00 | | 733.00 | 26 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 775.00 | 52 739.00 | 11 990.00 | 263 775.00 |
PE DEPRECIATION Total including other intangible assets | 36 688.00 | 7 913.00 | | 36 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 087.00 | 44 826.00 | 11 990.00 | 227 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 912.00 | | | 42 912.00 |
6T Receivables | 64 834.00 | 44 774.00 | 58 858.00 | 64 834.00 |
7B Total provisions for depreciation | 107 745.00 | 44 774.00 | 58 858.00 | 107 745.00 |
7C Grand total | 107 745.00 | 44 774.00 | 58 858.00 | 107 745.00 |
UE of which provisions and reversals: - Operating | | 44 774.00 | 58 858.00 | |
| |
| 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 | 183 863.00 | 183 863.00 | | 183 863.00 |
8C Staff and Related Accounts | 258 340.00 | 258 340.00 | | 258 340.00 |
8D Social Security and Other Social Organizations | 144 612.00 | 144 612.00 | | 144 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 976.00 | 31 976.00 | | 31 976.00 |
8L Deferred income | 266 455.00 | 266 455.00 | | 266 455.00 |
UT Other financial assets | 27 227.00 | 27 227.00 | | 27 227.00 |
UX Other trade receivables | 1 380 159.00 | 1 380 159.00 | | 1 380 159.00 |
UZ Social Security, other social security organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
VA Doubtful or disputed receivables | 7 784.00 | 7 784.00 | | 7 784.00 |
VB VAT | 30 342.00 | 30 342.00 | | 30 342.00 |
VG Loans with a maturity of up to one year at origin | 21 692.00 | 12 968.00 | 8 724.00 | 21 692.00 |
VI Group and Associates | 49 189.00 | 49 189.00 | | 49 189.00 |
VK Loans repaid during the year | 12 827.00 | | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 297.00 | 28 297.00 | | 28 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 54 434.00 | 54 434.00 | | 54 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 058.00 | 1 502 058.00 | | 1 502 058.00 |
VW VAT | 261 466.00 | 261 466.00 | | 261 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 890.00 | 1 237 166.00 | 8 724.00 | 1 245 890.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
