| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AJ Other Intangible Assets | 11 418.00 | 11 418.00 | | 11 418.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 567.00 | 82.00 | 1 650.00 |
AT Other tangible assets | 339 688.00 | 203 210.00 | 136 478.00 | 339 688.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 449 955.00 | 216 196.00 | 233 758.00 | 449 955.00 |
BL Raw materials, supplies | 2 657.00 | | 2 657.00 | 2 657.00 |
BX Customers and related accounts | 1 273 728.00 | 302 383.00 | 971 345.00 | 1 273 728.00 |
BZ Other receivables | 64 063.00 | | 64 063.00 | 64 063.00 |
CF Cash and cash equivalents | 1 422 469.00 | | 1 422 469.00 | 1 422 469.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 2 774 248.00 | 302 383.00 | 2 471 864.00 | 2 774 248.00 |
CO Grand total (0 to V) | 3 224 203.00 | 518 580.00 | 2 705 623.00 | 3 224 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | | | 137 662.00 |
DD Legal reserve (1) | 13 766.00 | | | 13 766.00 |
DG Other reserves | 942 622.00 | | | 942 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 012.00 | | | 194 012.00 |
DL TOTAL (I) | 1 288 063.00 | | | 1 288 063.00 |
DP Provisions for Risks | 51 241.00 | | | 51 241.00 |
DR TOTAL (IV) | 51 241.00 | | | 51 241.00 |
DU Loans and Debts from Credit Institutions (3) | 655 880.00 | | | 655 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | | | 5 004.00 |
DX Trade payables and related accounts | 216 089.00 | | | 216 089.00 |
DY Tax and social security liabilities | 482 551.00 | | | 482 551.00 |
EA Other liabilities | 6 792.00 | | | 6 792.00 |
EC TOTAL (IV) | 1 366 318.00 | | | 1 366 318.00 |
EE Grand total (I to V) | 2 705 623.00 | | | 2 705 623.00 |
EG Accrued income and payables due within one year | 1 041 156.00 | | | 1 041 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 432.00 | | 140 432.00 | 140 432.00 |
FG Production sold - services | 2 959 573.00 | | 2 959 573.00 | 2 959 573.00 |
FJ Net sales | 3 100 005.00 | | 3 100 005.00 | 3 100 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 231 136.00 | |
FS Purchases of goods (including customs duties) | | | 101 758.00 | |
FU Purchases of raw materials and other supplies | | | 76 953.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 792 116.00 | |
FX Taxes, duties, and similar payments | | | 53 589.00 | |
FY Salaries and Wages | | | 1 494 188.00 | |
FZ Social Security Contributions | | | 392 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 3 068 009.00 | |
GG - OPERATING RESULT (I - II) | | | 163 126.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 471.00 | | | 80 471.00 |
HA Exceptional income from management transactions | 23 916.00 | | | 23 916.00 |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 132 916.00 | | | 132 916.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 16 913.00 | | | 16 913.00 |
HH Total exceptional expenses (VIII) | 17 058.00 | | | 17 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 858.00 | | | 115 858.00 |
HJ Employee participation in company results | 27 739.00 | | | 27 739.00 |
HK Income tax | 51 697.00 | | | 51 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 825.00 | | | 3 365 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 812.00 | | | 3 171 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 012.00 | | | 194 012.00 |
| |
| 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 | 424 787.00 | | 69 344.00 | 424 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 613.00 | 7 253.00 | |
I4 DECREASES Grand Total | | 44 176.00 | 449 955.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | 101 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 232.00 | 341 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 694.00 | | | 101 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 227.00 | | 69 344.00 | 299 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 866.00 | | | 23 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 206.00 | 49 253.00 | 27 262.00 | 194 206.00 |
PE DEPRECIATION Total including other intangible assets | 11 708.00 | 42.00 | 330.00 | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 499.00 | 49 211.00 | 26 932.00 | 182 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 786.00 | 2 188.00 | 33 733.00 | 82 786.00 |
7C Grand total | 82 786.00 | 2 188.00 | 33 733.00 | 82 786.00 |
UE of which provisions and reversals: - Operating | | 2 188.00 | 33 733.00 | |
| |
| 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 | 216 089.00 | 216 089.00 | | 216 089.00 |
8D Social Security and Other Social Organizations | 482 552.00 | 482 552.00 | | 482 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UX Other trade receivables | 1 273 729.00 | 1 273 729.00 | | 1 273 729.00 |
VH Loans with a maturity of more than one year at origin | 655 881.00 | 330 718.00 | 325 163.00 | 655 881.00 |
VK Loans repaid during the year | 11 536.00 | | | 11 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 064.00 | 64 064.00 | | 64 064.00 |
VS Prepaid expenses | 11 329.00 | 11 329.00 | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 374.00 | 1 349 122.00 | 7 253.00 | 1 356 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 319.00 | 1 041 156.00 | 325 163.00 | 1 366 319.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
