| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 506.00 | |
AR Technical installations, industrial equipment and tools | | | 3 134.00 | |
AT Other tangible assets | | | 171 452.00 | |
AV Fixed assets in progress | | | 14 872.00 | |
BH Other financial assets | | | 38 479.00 | |
BJ TOTAL (I) | | | 228 443.00 | |
BX Customers and related accounts | | | 1 749 077.00 | |
BZ Other receivables | | | 917 913.00 | |
CF Cash and cash equivalents | | | 598 802.00 | |
CH Prepaid expenses | | | 29 117.00 | |
CJ TOTAL (II) | | | 3 294 909.00 | |
CO Grand total (0 to V) | | | 3 523 351.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 183 867.00 | 183 867.00 | | 183 867.00 |
DH Retained earnings | 276 687.00 | 316 570.00 | | 276 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 344.00 | 260 117.00 | | 454 344.00 |
DL TOTAL (I) | 951 197.00 | 796 853.00 | | 951 197.00 |
DP Provisions for Risks | 129 132.00 | 158 877.00 | | 129 132.00 |
DR TOTAL (IV) | 129 132.00 | 158 877.00 | | 129 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 651.00 | 672 427.00 | | 538 651.00 |
DX Trade payables and related accounts | 515 772.00 | 338 067.00 | | 515 772.00 |
DY Tax and social security liabilities | 777 525.00 | 596 772.00 | | 777 525.00 |
DZ Fixed asset liabilities and related accounts | 19 029.00 | 3 854.00 | | 19 029.00 |
EA Other liabilities | 81 064.00 | 25 912.00 | | 81 064.00 |
EB Prepaid income (2) | 510 982.00 | 328 711.00 | | 510 982.00 |
EC TOTAL (IV) | 2 443 023.00 | 1 965 745.00 | | 2 443 023.00 |
EE Grand total (I to V) | 3 523 351.00 | 2 921 475.00 | | 3 523 351.00 |
EI Including equity loans | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 906 874.00 | |
FJ Net sales | | | 4 906 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 745.00 | |
FR Total operating income (I) | | | 4 978 618.00 | |
FW Other purchases and external expenses | | | 2 494 675.00 | |
FX Taxes, duties, and similar payments | | | 39 636.00 | |
FY Salaries and Wages | | | 1 191 063.00 | |
FZ Social Security Contributions | | | 481 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 4 288 935.00 | |
GG - OPERATING RESULT (I - II) | | | 689 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 160.00 | 4.00 | | 160.00 |
HD Total exceptional income (VII) | 162.00 | 6.00 | | 162.00 |
HE Exceptional expenses on management operations | 2.00 | 2 484.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 370.00 | 2 484.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -2 478.00 | | -207.00 |
HJ Employee participation in company results | 68 908.00 | 40 617.00 | | 68 908.00 |
HK Income tax | 166 224.00 | 103 898.00 | | 166 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 780.00 | 4 144 076.00 | | 4 978 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 437.00 | 3 883 959.00 | | 4 524 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 344.00 | 260 117.00 | | 454 344.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 17 929.00 | | 506.00 | 17 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 913.00 | | 38 479.00 | 393 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 479.00 | | | 38 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 140.00 | 40 336.00 | 19 598.00 | 201 140.00 |
PE DEPRECIATION Total including other intangible assets | 27 446.00 | 2 688.00 | 12 711.00 | 27 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 694.00 | 37 648.00 | 6 888.00 | 173 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 877.00 | 42 000.00 | 71 745.00 | 158 877.00 |
7C Grand total | 158 877.00 | 42 000.00 | 71 745.00 | 158 877.00 |
| |
| 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 | 515 772.00 | 515 772.00 | | 515 772.00 |
8C Staff and Related Accounts | 321 060.00 | 321 060.00 | | 321 060.00 |
8D Social Security and Other Social Organizations | 108 950.00 | 108 950.00 | | 108 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 064.00 | 81 064.00 | | 81 064.00 |
8L Deferred income | 510 982.00 | 510 982.00 | | 510 982.00 |
UT Other financial assets | 38 479.00 | | 38 479.00 | 38 479.00 |
UX Other trade receivables | 1 749 077.00 | 1 749 077.00 | | 1 749 077.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 82 376.00 | 82 376.00 | | 82 376.00 |
VC Group and associates | 832 181.00 | 832 181.00 | | 832 181.00 |
VI Group and Associates | 538 651.00 | 538 651.00 | | 538 651.00 |
VN Other taxes, similar payments | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 960.00 | 11 960.00 | | 11 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 29 117.00 | 29 117.00 | | 29 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 585.00 | 2 696 107.00 | 38 479.00 | 2 734 585.00 |
VW VAT | 335 555.00 | 335 555.00 | | 335 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 023.00 | 2 443 023.00 | | 2 443 023.00 |
