| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 028.00 | 75 579.00 | 72 449.00 | 148 028.00 |
AT Other tangible assets | 849 024.00 | 481 623.00 | 367 401.00 | 849 024.00 |
BH Other financial assets | 110 315.00 | | 110 315.00 | 110 315.00 |
BJ TOTAL (I) | 1 167 032.00 | 616 865.00 | 550 167.00 | 1 167 032.00 |
BX Customers and related accounts | 3 786 184.00 | 42 100.00 | 3 744 084.00 | 3 786 184.00 |
BZ Other receivables | 168 098.00 | | 168 098.00 | 168 098.00 |
CF Cash and cash equivalents | 7 433 254.00 | | 7 433 254.00 | 7 433 254.00 |
CH Prepaid expenses | 81 654.00 | | 81 654.00 | 81 654.00 |
CJ TOTAL (II) | 11 469 191.00 | 42 100.00 | 11 427 091.00 | 11 469 191.00 |
CO Grand total (0 to V) | 12 636 224.00 | 658 965.00 | 11 977 258.00 | 12 636 224.00 |
CX Development or Research and Development Expenses | 59 663.00 | 59 663.00 | | 59 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | 5 239 665.00 | 4 001 866.00 | | 5 239 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 744.00 | 1 237 799.00 | | 1 685 744.00 |
DL TOTAL (I) | 7 381 910.00 | 5 696 165.00 | | 7 381 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | | | 14 490.00 |
DX Trade payables and related accounts | 1 391 384.00 | 1 103 066.00 | | 1 391 384.00 |
DY Tax and social security liabilities | 2 918 994.00 | 2 520 730.00 | | 2 918 994.00 |
EA Other liabilities | 64 779.00 | 76 112.00 | | 64 779.00 |
EB Prepaid income (2) | 205 700.00 | 270 047.00 | | 205 700.00 |
EC TOTAL (IV) | 4 595 348.00 | 3 969 956.00 | | 4 595 348.00 |
EE Grand total (I to V) | 11 977 258.00 | 9 666 121.00 | | 11 977 258.00 |
EG Accrued income and payables due within one year | 4 595 348.00 | 3 969 956.00 | | 4 595 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 101 795.00 | 2 823 538.00 | 14 925 333.00 | 12 101 795.00 |
FJ Net sales | 12 101 795.00 | 2 823 538.00 | 14 925 333.00 | 12 101 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 752.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 986 094.00 | |
FW Other purchases and external expenses | | | 4 409 838.00 | |
FX Taxes, duties, and similar payments | | | 313 244.00 | |
FY Salaries and Wages | | | 5 470 839.00 | |
FZ Social Security Contributions | | | 2 294 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 100.00 | |
GE Other Expenses | | | 8 284.00 | |
GF Total Operating Expenses (II) | | | 12 714 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 752.00 | 54 224.00 | | 60 752.00 |
A4 Equity method investments | 8 217.00 | | | 8 217.00 |
HA Exceptional income from management transactions | 8 075.00 | | | 8 075.00 |
HB Exceptional income from capital transactions | 59 692.00 | | | 59 692.00 |
HD Total exceptional income (VII) | 67 767.00 | | | 67 767.00 |
HE Exceptional expenses on management operations | 1 900.00 | 450.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 40 902.00 | 20 531.00 | | 40 902.00 |
HH Total exceptional expenses (VIII) | 42 802.00 | 20 981.00 | | 42 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 965.00 | -20 981.00 | | 24 965.00 |
HK Income tax | 611 315.00 | 565 997.00 | | 611 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 053 862.00 | 14 596 670.00 | | 15 053 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 368 117.00 | 13 358 871.00 | | 13 368 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 744.00 | 1 237 799.00 | | 1 685 744.00 |
| |
| 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 | 1 026 544.00 | | 399 822.00 | 1 026 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 663.00 | | | 59 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 400.00 | 110 316.00 | |
I4 DECREASES Grand Total | | 259 333.00 | 1 167 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 663.00 | |
IO DECREASES Total including other intangible assets | | 21 420.00 | 148 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 513.00 | 849 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 603.00 | | 5 846.00 | 163 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 878.00 | | 285 660.00 | 773 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 400.00 | | 108 316.00 | 29 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 408.00 | 182 325.00 | 191 868.00 | 626 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 663.00 | | | 59 663.00 |
PE DEPRECIATION Total including other intangible assets | 64 372.00 | 32 627.00 | 21 420.00 | 64 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 373.00 | 149 698.00 | 170 448.00 | 502 373.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 490.00 | 14 490.00 | | 14 490.00 |
8B Suppliers and Related Accounts | 1 391 385.00 | 1 391 385.00 | | 1 391 385.00 |
8D Social Security and Other Social Organizations | 2 918 994.00 | 2 918 994.00 | | 2 918 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 780.00 | 64 780.00 | | 64 780.00 |
8L Deferred income | 205 700.00 | 205 700.00 | | 205 700.00 |
UT Other financial assets | 110 316.00 | | 110 316.00 | 110 316.00 |
UX Other trade receivables | 3 786 185.00 | 3 786 185.00 | | 3 786 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 099.00 | 168 099.00 | | 168 099.00 |
VS Prepaid expenses | 81 654.00 | 81 654.00 | | 81 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 253.00 | 4 035 937.00 | 110 316.00 | 4 146 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 349.00 | 4 595 349.00 | | 4 595 349.00 |
