| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 425.00 | 20 984.00 | 440.00 | 21 425.00 |
AH Goodwill | 589 281.00 | | 589 281.00 | 589 281.00 |
AT Other tangible assets | 327 211.00 | 284 586.00 | 42 625.00 | 327 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 213.00 | | 33 213.00 | 33 213.00 |
BJ TOTAL (I) | 971 146.00 | 305 571.00 | 665 575.00 | 971 146.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 574 730.00 | 17 142.00 | 557 587.00 | 574 730.00 |
BZ Other receivables | 372 732.00 | | 372 732.00 | 372 732.00 |
CF Cash and cash equivalents | 53 440.00 | | 53 440.00 | 53 440.00 |
CH Prepaid expenses | 54 142.00 | | 54 142.00 | 54 142.00 |
CJ TOTAL (II) | 1 057 286.00 | 17 142.00 | 1 040 144.00 | 1 057 286.00 |
CO Grand total (0 to V) | 2 028 433.00 | 322 713.00 | 1 705 719.00 | 2 028 433.00 |
CP Shares due in less than one year | 33 213.00 | | | 33 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 240 904.00 | 216 901.00 | | 240 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 123.00 | 240 279.00 | | 296 123.00 |
DL TOTAL (I) | 1 417 028.00 | 1 337 180.00 | | 1 417 028.00 |
DQ Provisions for Expenses | 949.00 | | | 949.00 |
DR TOTAL (IV) | 949.00 | | | 949.00 |
DU Loans and Debts from Credit Institutions (3) | 6 697.00 | 45 571.00 | | 6 697.00 |
DX Trade payables and related accounts | 49 789.00 | 47 612.00 | | 49 789.00 |
DY Tax and social security liabilities | 188 385.00 | 210 409.00 | | 188 385.00 |
EA Other liabilities | 42 871.00 | 14 551.00 | | 42 871.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 287 742.00 | 318 145.00 | | 287 742.00 |
EE Grand total (I to V) | 1 705 719.00 | 1 655 326.00 | | 1 705 719.00 |
EG Accrued income and payables due within one year | 287 742.00 | 318 145.00 | | 287 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 210.00 | | 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 570 518.00 | 20 677.00 | 2 591 196.00 | 2 570 518.00 |
FJ Net sales | 2 570 518.00 | 20 677.00 | 2 591 196.00 | 2 570 518.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 8 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 530.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 613 088.00 | |
FW Other purchases and external expenses | | | 1 208 035.00 | |
FX Taxes, duties, and similar payments | | | 26 620.00 | |
FY Salaries and Wages | | | 763 497.00 | |
FZ Social Security Contributions | | | 143 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 494.00 | |
GB Operating Expenses - Provisions | | | 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 180 066.00 | |
GG - OPERATING RESULT (I - II) | | | 433 021.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 512.00 | 6 672.00 | | 3 512.00 |
HD Total exceptional income (VII) | 3 512.00 | 6 672.00 | | 3 512.00 |
HE Exceptional expenses on management operations | 6 420.00 | 6 619.00 | | 6 420.00 |
HG Exceptional depreciation and provisions | 25 687.00 | | | 25 687.00 |
HH Total exceptional expenses (VIII) | 32 108.00 | 6 619.00 | | 32 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 595.00 | 53.00 | | -28 595.00 |
HK Income tax | 106 353.00 | 93 878.00 | | 106 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 920.00 | 2 462 666.00 | | 2 616 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 797.00 | 2 222 386.00 | | 2 320 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 123.00 | 240 279.00 | | 296 123.00 |
| |
| 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 | 1 046 769.00 | | 3 907.00 | 1 046 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 228.00 | |
I4 DECREASES Grand Total | | 79 530.00 | 971 147.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 610 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 904.00 | 327 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 331.00 | | | 612 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 208.00 | | 3 907.00 | 401 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 228.00 | | | 33 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 920.00 | 61 181.00 | 79 530.00 | 323 920.00 |
PE DEPRECIATION Total including other intangible assets | 21 157.00 | 1 452.00 | 1 625.00 | 21 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 762.00 | 59 729.00 | 77 904.00 | 302 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 949.00 | | |
6T Receivables | 35 572.00 | 1 600.00 | 20 030.00 | 35 572.00 |
7B Total provisions for depreciation | 35 572.00 | 1 600.00 | 20 030.00 | 35 572.00 |
7C Grand total | 35 572.00 | 2 549.00 | 20 030.00 | 35 572.00 |
UE of which provisions and reversals: - Operating | | 2 549.00 | 20 030.00 | |
UG - Financial | | 1.00 | | |
| |
| 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 | 49 789.00 | 49 789.00 | | 49 789.00 |
8C Staff and Related Accounts | 26 226.00 | 26 226.00 | | 26 226.00 |
8D Social Security and Other Social Organizations | 23 544.00 | 23 544.00 | | 23 544.00 |
8E Income Taxes | 39 717.00 | 39 717.00 | | 39 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 871.00 | 42 871.00 | | 42 871.00 |
UT Other financial assets | 33 213.00 | 33 213.00 | | 33 213.00 |
UX Other trade receivables | 550 067.00 | 550 067.00 | 1.00 | 550 067.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 24 663.00 | 1 740.00 | 22 923.00 | 24 663.00 |
VB VAT | 12 979.00 | 12 979.00 | | 12 979.00 |
VC Group and associates | 353 923.00 | 353 923.00 | | 353 923.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 6 464.00 | 6 464.00 | | 6 464.00 |
VK Loans repaid during the year | 38 897.00 | | | 38 897.00 |
VP Miscellaneous | 4 587.00 | 4 587.00 | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 54 142.00 | 54 142.00 | | 54 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 818.00 | 1 011 895.00 | 22 923.00 | 1 034 818.00 |
VW VAT | 93 785.00 | 93 785.00 | | 93 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 742.00 | 287 742.00 | | 287 742.00 |
