| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 978.00 | | 36 978.00 | 36 978.00 |
AP Buildings | 68 708.00 | 19 942.00 | 48 766.00 | 68 708.00 |
AR Technical installations, industrial equipment and tools | 7 668.00 | 6 991.00 | 677.00 | 7 668.00 |
AT Other tangible assets | 280 335.00 | 165 504.00 | 114 831.00 | 280 335.00 |
BJ TOTAL (I) | 393 690.00 | 192 438.00 | 201 252.00 | 393 690.00 |
BX Customers and related accounts | 404 092.00 | | 404 092.00 | 404 092.00 |
BZ Other receivables | 58 526.00 | | 58 526.00 | 58 526.00 |
CD Marketable securities | 98 500.00 | | 98 500.00 | 98 500.00 |
CF Cash and cash equivalents | 316 928.00 | | 316 928.00 | 316 928.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 879 606.00 | | 879 606.00 | 879 606.00 |
CO Grand total (0 to V) | 1 273 296.00 | 192 438.00 | 1 080 859.00 | 1 273 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 528 059.00 | 463 164.00 | | 528 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 225.00 | 179 895.00 | | 120 225.00 |
DL TOTAL (I) | 656 668.00 | 651 443.00 | | 656 668.00 |
DU Loans and Debts from Credit Institutions (3) | 32 345.00 | 46 627.00 | | 32 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 49 251.00 | 65 982.00 | | 49 251.00 |
DY Tax and social security liabilities | 330 244.00 | 328 721.00 | | 330 244.00 |
EA Other liabilities | 12 331.00 | 8 249.00 | | 12 331.00 |
EC TOTAL (IV) | 424 190.00 | 449 578.00 | | 424 190.00 |
EE Grand total (I to V) | 1 080 859.00 | 1 101 021.00 | | 1 080 859.00 |
EG Accrued income and payables due within one year | 402 572.00 | 417 248.00 | | 402 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 369.00 | | 4 369.00 | 4 369.00 |
FG Production sold - services | 2 296 362.00 | | 2 296 362.00 | 2 296 362.00 |
FJ Net sales | 2 300 731.00 | | 2 300 731.00 | 2 300 731.00 |
FO Operating subsidies | | | 14 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 540.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 323 736.00 | |
FS Purchases of goods (including customs duties) | | | 14 493.00 | |
FU Purchases of raw materials and other supplies | | | 25 391.00 | |
FW Other purchases and external expenses | | | 687 469.00 | |
FX Taxes, duties, and similar payments | | | 32 064.00 | |
FY Salaries and Wages | | | 1 032 389.00 | |
FZ Social Security Contributions | | | 321 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 757.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 154 304.00 | |
GG - OPERATING RESULT (I - II) | | | 169 432.00 | |
GK Income from other securities and fixed asset receivables | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 903.00 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 15 736.00 | | |
HE Exceptional expenses on management operations | 3 582.00 | 3 564.00 | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 3 564.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | 12 172.00 | | -3 582.00 |
HK Income tax | 46 007.00 | 67 987.00 | | 46 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 350.00 | 2 402 629.00 | | 2 324 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 124.00 | 2 222 735.00 | | 2 204 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 225.00 | 179 895.00 | | 120 225.00 |
| |
| 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 | 377 661.00 | | 24 529.00 | 377 661.00 |
I4 DECREASES Grand Total | | 8 500.00 | 393 690.00 | |
IO DECREASES Total including other intangible assets | | | 36 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 356 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 978.00 | | | 36 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 682.00 | | 24 529.00 | 340 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 180.00 | 40 757.00 | 8 500.00 | 160 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 180.00 | 40 757.00 | 8 500.00 | 160 180.00 |
| |
| 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 | 49 251.00 | 49 251.00 | | 49 251.00 |
8C Staff and Related Accounts | 151 389.00 | 151 389.00 | | 151 389.00 |
8D Social Security and Other Social Organizations | 73 629.00 | 73 629.00 | | 73 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 331.00 | 12 331.00 | | 12 331.00 |
UX Other trade receivables | 404 092.00 | 404 092.00 | | 404 092.00 |
UY Staff and related accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VC Group and associates | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 32 330.00 | 10 712.00 | 21 618.00 | 32 330.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 14 277.00 | | | 14 277.00 |
VM Income taxes | 18 110.00 | 18 110.00 | | 18 110.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 466.00 | 11 466.00 | | 11 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 018.00 | 16 018.00 | | 16 018.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 178.00 | 464 178.00 | | 464 178.00 |
VW VAT | 93 759.00 | 93 759.00 | | 93 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 190.00 | 402 572.00 | 21 618.00 | 424 190.00 |
