| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 666.00 | 3 458.00 | 1 208.00 | 4 666.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 6 512.00 | 4 987.00 | 1 525.00 | 6 512.00 |
AT Other tangible assets | 365 426.00 | 116 322.00 | 249 104.00 | 365 426.00 |
AV Fixed assets in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BH Other financial assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 498 527.00 | 124 766.00 | 373 761.00 | 498 527.00 |
BX Customers and related accounts | 1 539 520.00 | 576 231.00 | 963 289.00 | 1 539 520.00 |
BZ Other receivables | 1 194 813.00 | | 1 194 813.00 | 1 194 813.00 |
CF Cash and cash equivalents | 967 822.00 | | 967 822.00 | 967 822.00 |
CH Prepaid expenses | 23 545.00 | | 23 545.00 | 23 545.00 |
CJ TOTAL (II) | 3 725 700.00 | 576 231.00 | 3 149 469.00 | 3 725 700.00 |
CO Grand total (0 to V) | 4 224 227.00 | 700 998.00 | 3 523 229.00 | 4 224 227.00 |
CU Other investments | 2 875.00 | | 2 875.00 | 2 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 175 745.00 | 147 473.00 | | 175 745.00 |
DH Retained earnings | 499 539.00 | | | 499 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 551.00 | 80 667.00 | | 334 551.00 |
DL TOTAL (I) | 1 078 035.00 | 296 340.00 | | 1 078 035.00 |
DU Loans and Debts from Credit Institutions (3) | 966 619.00 | 377 587.00 | | 966 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 029.00 | 600.00 | | 56 029.00 |
DX Trade payables and related accounts | 547 809.00 | 243 136.00 | | 547 809.00 |
DY Tax and social security liabilities | 595 464.00 | 302 215.00 | | 595 464.00 |
EA Other liabilities | 107 677.00 | 69 709.00 | | 107 677.00 |
EB Prepaid income (2) | 171 597.00 | | | 171 597.00 |
EC TOTAL (IV) | 2 445 195.00 | 993 246.00 | | 2 445 195.00 |
EE Grand total (I to V) | 3 523 229.00 | 1 289 586.00 | | 3 523 229.00 |
EG Accrued income and payables due within one year | 648 079.00 | 337 373.00 | | 648 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 830.00 | 15 228.00 | | 28 830.00 |
EI Including equity loans | 56 029.00 | | | 56 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 484 024.00 | |
FJ Net sales | | | 5 484 024.00 | |
FQ Other income | | | 82 411.00 | |
FR Total operating income (I) | | | 5 566 435.00 | |
FW Other purchases and external expenses | | | 2 334 291.00 | |
FX Taxes, duties, and similar payments | | | 65 792.00 | |
FY Salaries and Wages | | | 1 985 612.00 | |
FZ Social Security Contributions | | | 676 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 964.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 5 164 175.00 | |
GG - OPERATING RESULT (I - II) | | | 402 261.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 905.00 | 9 559.00 | | 87 905.00 |
HH Total exceptional expenses (VIII) | 16 328.00 | 6 832.00 | | 16 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 576.00 | 2 727.00 | | 71 576.00 |
HK Income tax | 131 195.00 | 34 856.00 | | 131 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 340.00 | 1 819 866.00 | | 5 654 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 790.00 | 1 739 200.00 | | 5 319 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 551.00 | 80 667.00 | | 334 551.00 |
| |
| 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 | 228 656.00 | 295 410.00 | | 228 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 870.00 | 22 923.00 | |
I4 DECREASES Grand Total | | 25 538.00 | 498 527.00 | |
IO DECREASES Total including other intangible assets | | | 65 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 668.00 | 409 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 943.00 | 5 735.00 | | 59 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 610.00 | 268 985.00 | | 162 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103.00 | 20 690.00 | | 6 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 222.00 | 31 913.00 | 369.00 | 93 222.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | 1 220.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 998.00 | 30 693.00 | 369.00 | 85 998.00 |
| |
| 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 | 547 809.00 | 547 809.00 | | 547 809.00 |
8D Social Security and Other Social Organizations | 595 464.00 | 595 464.00 | | 595 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 706.00 | 163 706.00 | | 163 706.00 |
8L Deferred income | 171 597.00 | 171 597.00 | | 171 597.00 |
UT Other financial assets | 20 048.00 | | 20 048.00 | 20 048.00 |
UX Other trade receivables | 1 194 813.00 | 1 194 813.00 | | 1 194 813.00 |
VG Loans with a maturity of up to one year at origin | 28 830.00 | 28 830.00 | | 28 830.00 |
VH Loans with a maturity of more than one year at origin | 937 789.00 | 289 710.00 | 648 079.00 | 937 789.00 |
VK Loans repaid during the year | -575 430.00 | | | -575 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539 520.00 | 1 539 520.00 | | 1 539 520.00 |
VS Prepaid expenses | 23 545.00 | 23 545.00 | | 23 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 926.00 | 2 757 878.00 | 20 048.00 | 2 777 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 195.00 | 1 797 116.00 | 648 079.00 | 2 445 195.00 |
