| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 389.00 | 69 840.00 | 1 549.00 | 71 389.00 |
AH Goodwill | 50 308.00 | 30 185.00 | 20 123.00 | 50 308.00 |
AJ Other Intangible Assets | 297 624.00 | 89 287.00 | 208 337.00 | 297 624.00 |
AT Other tangible assets | 639 506.00 | 497 710.00 | 141 796.00 | 639 506.00 |
BH Other financial assets | 42 121.00 | | 42 121.00 | 42 121.00 |
BJ TOTAL (I) | 1 100 949.00 | 687 022.00 | 413 926.00 | 1 100 949.00 |
BX Customers and related accounts | 1 492 992.00 | 34 514.00 | 1 458 478.00 | 1 492 992.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CD Marketable securities | 555 593.00 | | 555 593.00 | 555 593.00 |
CF Cash and cash equivalents | 156 563.00 | | 156 563.00 | 156 563.00 |
CH Prepaid expenses | 30 720.00 | | 30 720.00 | 30 720.00 |
CJ TOTAL (II) | 2 246 088.00 | 34 514.00 | 2 211 574.00 | 2 246 088.00 |
CO Grand total (0 to V) | 3 347 037.00 | 721 536.00 | 2 625 501.00 | 3 347 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 1 442 797.00 | | | 1 442 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 607.00 | | | 178 607.00 |
DL TOTAL (I) | 1 709 404.00 | | | 1 709 404.00 |
DU Loans and Debts from Credit Institutions (3) | 41 228.00 | | | 41 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 376.00 | | | 44 376.00 |
DX Trade payables and related accounts | 86 792.00 | | | 86 792.00 |
DY Tax and social security liabilities | 698 565.00 | | | 698 565.00 |
EA Other liabilities | 45 135.00 | | | 45 135.00 |
EC TOTAL (IV) | 916 097.00 | | | 916 097.00 |
EE Grand total (I to V) | 2 625 501.00 | | | 2 625 501.00 |
EG Accrued income and payables due within one year | 900 287.00 | | | 900 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 444 473.00 | | 3 444 473.00 | 3 444 473.00 |
FJ Net sales | 3 444 473.00 | | 3 444 473.00 | 3 444 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 718.00 | |
FQ Other income | | | 115 648.00 | |
FR Total operating income (I) | | | 3 619 839.00 | |
FW Other purchases and external expenses | | | 1 433 199.00 | |
FX Taxes, duties, and similar payments | | | 49 671.00 | |
FY Salaries and Wages | | | 1 160 174.00 | |
FZ Social Security Contributions | | | 484 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 056.00 | |
GE Other Expenses | | | 63 711.00 | |
GF Total Operating Expenses (II) | | | 3 310 792.00 | |
GG - OPERATING RESULT (I - II) | | | 309 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 611.00 | | | 22 611.00 |
HA Exceptional income from management transactions | 3 745.00 | | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | | | 3 745.00 |
HE Exceptional expenses on management operations | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 255.00 | | | -53 255.00 |
HK Income tax | 76 940.00 | | | 76 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 857.00 | | | 3 623 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 251.00 | | | 3 445 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 607.00 | | | 178 607.00 |
| |
| 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 | 1 077 918.00 | | 23 031.00 | 1 077 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 121.00 | |
I4 DECREASES Grand Total | | | 1 100 949.00 | |
IO DECREASES Total including other intangible assets | | | 419 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 322.00 | | | 419 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 476.00 | | 23 031.00 | 616 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 121.00 | | | 42 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 565.00 | 104 457.00 | | 582 565.00 |
PE DEPRECIATION Total including other intangible assets | 149 039.00 | 40 274.00 | | 149 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 526.00 | 64 184.00 | | 433 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 564.00 | 15 056.00 | 37 106.00 | 56 564.00 |
7B Total provisions for depreciation | 56 564.00 | 15 056.00 | 37 106.00 | 56 564.00 |
7C Grand total | 56 564.00 | 15 056.00 | 37 106.00 | 56 564.00 |
UE of which provisions and reversals: - Operating | | 15 056.00 | 37 106.00 | |
| |
| 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 | 86 792.00 | 86 792.00 | | 86 792.00 |
8C Staff and Related Accounts | 169 087.00 | 169 087.00 | | 169 087.00 |
8D Social Security and Other Social Organizations | 228 058.00 | 228 058.00 | | 228 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 135.00 | 45 135.00 | | 45 135.00 |
UT Other financial assets | 42 121.00 | | 42 121.00 | 42 121.00 |
UX Other trade receivables | 1 492 992.00 | 1 492 992.00 | | 1 492 992.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VH Loans with a maturity of more than one year at origin | 41 228.00 | 25 418.00 | 15 810.00 | 41 228.00 |
VI Group and Associates | 44 376.00 | 44 376.00 | | 44 376.00 |
VK Loans repaid during the year | 26 036.00 | | | 26 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 235.00 | 15 235.00 | | 15 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 30 720.00 | 30 720.00 | | 30 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 052.00 | 1 533 932.00 | 42 121.00 | 1 576 052.00 |
VW VAT | 286 184.00 | 286 184.00 | | 286 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 097.00 | 900 287.00 | 15 810.00 | 916 097.00 |
