| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 951.00 | 17 582.00 | 5 369.00 | 22 951.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 684.00 | 16.00 | 700.00 |
AT Other tangible assets | 274 153.00 | 180 456.00 | 93 697.00 | 274 153.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 480 923.00 | 198 722.00 | 282 201.00 | 480 923.00 |
BX Customers and related accounts | 976 984.00 | 236 825.00 | 740 159.00 | 976 984.00 |
BZ Other receivables | 311 304.00 | | 311 304.00 | 311 304.00 |
CF Cash and cash equivalents | 7 971.00 | | 7 971.00 | 7 971.00 |
CH Prepaid expenses | 37 662.00 | | 37 662.00 | 37 662.00 |
CJ TOTAL (II) | 1 333 921.00 | 236 825.00 | 1 097 096.00 | 1 333 921.00 |
CO Grand total (0 to V) | 1 814 844.00 | 435 547.00 | 1 379 297.00 | 1 814 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 84 389.00 | 32 226.00 | | 84 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 005.00 | 76 213.00 | | 85 005.00 |
DL TOTAL (I) | 433 394.00 | 372 439.00 | | 433 394.00 |
DU Loans and Debts from Credit Institutions (3) | 123 625.00 | 171 718.00 | | 123 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 6 791.00 | | 853.00 |
DW Advances and down payments received on current orders | 8 907.00 | 4 098.00 | | 8 907.00 |
DX Trade payables and related accounts | 27 510.00 | 14 704.00 | | 27 510.00 |
DY Tax and social security liabilities | 379 894.00 | 393 540.00 | | 379 894.00 |
EA Other liabilities | 6 160.00 | 7 524.00 | | 6 160.00 |
EB Prepaid income (2) | 398 954.00 | 411 796.00 | | 398 954.00 |
EC TOTAL (IV) | 945 902.00 | 1 010 171.00 | | 945 902.00 |
EE Grand total (I to V) | 1 379 297.00 | 1 382 610.00 | | 1 379 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 295 490.00 | | 1 295 490.00 | 1 295 490.00 |
FJ Net sales | 1 295 490.00 | | 1 295 490.00 | 1 295 490.00 |
FN Capitalized production | | | 3 856.00 | |
FO Operating subsidies | | | 2 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 661.00 | |
FR Total operating income (I) | | | 1 331 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 638.00 | |
FX Taxes, duties, and similar payments | | | 27 955.00 | |
FY Salaries and Wages | | | 612 723.00 | |
FZ Social Security Contributions | | | 233 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 106.00 | |
GE Other Expenses | | | 19 658.00 | |
GF Total Operating Expenses (II) | | | 1 213 729.00 | |
GG - OPERATING RESULT (I - II) | | | 117 319.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 066.00 | |
GU Total financial expenses (VI) | | | 8 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 196.00 | 896.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 717.00 | 896.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -895.00 | | -713.00 |
HK Income tax | 23 537.00 | 16 906.00 | | 23 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 054.00 | 1 307 367.00 | | 1 331 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 049.00 | 1 231 154.00 | | 1 246 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 005.00 | 76 213.00 | | 85 005.00 |
| |
| 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 | 458 757.00 | | 43 489.00 | 458 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 21 323.00 | 480 923.00 | |
IO DECREASES Total including other intangible assets | | 1 982.00 | 205 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 341.00 | 274 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 255.00 | | 9 616.00 | 198 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 321.00 | | 33 873.00 | 260 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 594.00 | 31 930.00 | 20 802.00 | 187 594.00 |
PE DEPRECIATION Total including other intangible assets | 15 317.00 | 4 247.00 | 1 982.00 | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 277.00 | 27 683.00 | 18 820.00 | 172 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 396.00 | 47 106.00 | 21 677.00 | 211 396.00 |
7B Total provisions for depreciation | 211 396.00 | 47 106.00 | 21 677.00 | 211 396.00 |
7C Grand total | 211 396.00 | 47 106.00 | 21 677.00 | 211 396.00 |
UE of which provisions and reversals: - Operating | | 47 106.00 | 21 677.00 | |
| |
| 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 | 27 510.00 | 27 510.00 | | 27 510.00 |
8C Staff and Related Accounts | 116 110.00 | 116 110.00 | | 116 110.00 |
8D Social Security and Other Social Organizations | 78 443.00 | 78 443.00 | | 78 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
8L Deferred income | 398 954.00 | 398 954.00 | | 398 954.00 |
UX Other trade receivables | 692 455.00 | | | 692 455.00 |
VA Doubtful or disputed receivables | 284 529.00 | | | 284 529.00 |
VB VAT | 7 580.00 | | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 31 893.00 | 31 893.00 | | 31 893.00 |
VH Loans with a maturity of more than one year at origin | 91 732.00 | 43 171.00 | 48 561.00 | 91 732.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 52 237.00 | | | 52 237.00 |
VK Loans repaid during the year | 66 912.00 | | | 66 912.00 |
VM Income taxes | 8 858.00 | | | 8 858.00 |
VP Miscellaneous | 13 440.00 | | | 13 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 426.00 | | | 281 426.00 |
VS Prepaid expenses | 37 662.00 | | | 37 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 950.00 | 1 325 950.00 | | 1 325 950.00 |
VW VAT | 184 963.00 | 184 963.00 | | 184 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 996.00 | 888 435.00 | 48 561.00 | 936 996.00 |
