| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 409 252.00 | 45 983.00 | 363 269.00 | 409 252.00 |
AT Other tangible assets | 291 740.00 | 249 844.00 | 41 896.00 | 291 740.00 |
BH Other financial assets | 74 935.00 | | 74 935.00 | 74 935.00 |
BJ TOTAL (I) | 775 927.00 | 295 827.00 | 480 100.00 | 775 927.00 |
BX Customers and related accounts | 9 148 919.00 | 278 086.00 | 8 870 833.00 | 9 148 919.00 |
BZ Other receivables | 8 027 662.00 | 15 603.00 | 8 012 059.00 | 8 027 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 077.00 | | 24 077.00 | 24 077.00 |
CJ TOTAL (II) | 17 200 658.00 | 293 689.00 | 16 906 969.00 | 17 200 658.00 |
CO Grand total (0 to V) | 17 976 585.00 | 589 516.00 | 17 387 069.00 | 17 976 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 5 687 621.00 | 8 443 951.00 | | 5 687 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 075.00 | 2 243 670.00 | | 3 103 075.00 |
DL TOTAL (I) | 8 830 696.00 | 10 727 621.00 | | 8 830 696.00 |
DP Provisions for Risks | 136 852.00 | 133 261.00 | | 136 852.00 |
DR TOTAL (IV) | 136 852.00 | 133 261.00 | | 136 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339.00 | | | 14 339.00 |
DX Trade payables and related accounts | 1 380 789.00 | 924 448.00 | | 1 380 789.00 |
DY Tax and social security liabilities | 6 113 245.00 | 6 072 617.00 | | 6 113 245.00 |
EA Other liabilities | 832 803.00 | 687 324.00 | | 832 803.00 |
EB Prepaid income (2) | 78 346.00 | 292 765.00 | | 78 346.00 |
EC TOTAL (IV) | 8 419 521.00 | 7 977 154.00 | | 8 419 521.00 |
EE Grand total (I to V) | 17 387 069.00 | 18 838 036.00 | | 17 387 069.00 |
EI Including equity loans | 14 339.00 | | | 14 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 314 058.00 | |
FJ Net sales | | | 32 314 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 278.00 | |
FQ Other income | | | 141 779.00 | |
FR Total operating income (I) | | | 32 662 114.00 | |
FW Other purchases and external expenses | | | 5 571 540.00 | |
FX Taxes, duties, and similar payments | | | 1 041 000.00 | |
FZ Social Security Contributions | | | 20 660 274.00 | |
GB Operating Expenses - Provisions | | | 39 387.00 | |
GE Other Expenses | | | 174 908.00 | |
GF Total Operating Expenses (II) | | | 27 487 110.00 | |
GG - OPERATING RESULT (I - II) | | | 5 175 005.00 | |
GP Total financial income (V) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 695.00 | 456.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | -456.00 | | -3 695.00 |
HJ Employee participation in company results | 844 114.00 | 500 774.00 | | 844 114.00 |
HK Income tax | 1 233 670.00 | 818 125.00 | | 1 233 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 671 664.00 | 33 222 017.00 | | 32 671 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 568 589.00 | 30 978 347.00 | | 29 568 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 075.00 | 2 243 670.00 | | 3 103 075.00 |
| |
| 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 | 1 380 789.00 | 1 380 789.00 | | 1 380 789.00 |
8C Staff and Related Accounts | 3 710 723.00 | 3 710 723.00 | | 3 710 723.00 |
8D Social Security and Other Social Organizations | 2 402 522.00 | 2 402 522.00 | | 2 402 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 803.00 | 832 803.00 | | 832 803.00 |
8L Deferred income | 78 346.00 | 78 346.00 | | 78 346.00 |
UT Other financial assets | 74 930.00 | | 74 930.00 | 74 930.00 |
UX Other trade receivables | 9 148 919.00 | 9 148 919.00 | | 9 148 919.00 |
UY Staff and related accounts | 116 889.00 | 116 889.00 | | 116 889.00 |
VB VAT | 301 666.00 | 301 666.00 | | 301 666.00 |
VC Group and associates | 7 512 059.00 | 7 512 059.00 | | 7 512 059.00 |
VI Group and Associates | 14 339.00 | 14 339.00 | | 14 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 048.00 | 97 048.00 | | 97 048.00 |
VS Prepaid expenses | 24 077.00 | 24 077.00 | | 24 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 275 588.00 | 17 200 658.00 | 74 930.00 | 17 275 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 419 521.00 | 8 419 521.00 | | 8 419 521.00 |
