| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 396.00 | 2 899.00 | 1 497.00 | 4 396.00 |
AH Goodwill | 58 236.00 | | 58 236.00 | 58 236.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 19 044.00 | | 19 044.00 |
AT Other tangible assets | 80 167.00 | 64 210.00 | 15 957.00 | 80 167.00 |
BH Other financial assets | 76 211.00 | | 76 211.00 | 76 211.00 |
BJ TOTAL (I) | 238 054.00 | 86 154.00 | 151 901.00 | 238 054.00 |
BX Customers and related accounts | 1 905 198.00 | 9 802.00 | 1 895 396.00 | 1 905 198.00 |
BZ Other receivables | 507 650.00 | | 507 650.00 | 507 650.00 |
CF Cash and cash equivalents | 407 783.00 | | 407 783.00 | 407 783.00 |
CH Prepaid expenses | 25 331.00 | | 25 331.00 | 25 331.00 |
CJ TOTAL (II) | 2 845 961.00 | 9 802.00 | 2 836 159.00 | 2 845 961.00 |
CO Grand total (0 to V) | 3 084 016.00 | 95 956.00 | 2 988 060.00 | 3 084 016.00 |
CP Shares due in less than one year | 76 211.00 | | | 76 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 13 381.00 | 7 395.00 | | 13 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 605.00 | 265 985.00 | | 401 605.00 |
DL TOTAL (I) | 689 986.00 | 548 381.00 | | 689 986.00 |
DP Provisions for Risks | 38 572.00 | 44 766.00 | | 38 572.00 |
DQ Provisions for Expenses | 65 180.00 | 61 253.00 | | 65 180.00 |
DR TOTAL (IV) | 103 752.00 | 106 019.00 | | 103 752.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 215.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 031.00 | 518 172.00 | | 287 031.00 |
DX Trade payables and related accounts | 1 035 781.00 | 652 284.00 | | 1 035 781.00 |
DY Tax and social security liabilities | 496 390.00 | 346 768.00 | | 496 390.00 |
EA Other liabilities | 84 685.00 | 66 842.00 | | 84 685.00 |
EB Prepaid income (2) | 290 111.00 | 166 066.00 | | 290 111.00 |
EC TOTAL (IV) | 2 194 322.00 | 1 750 347.00 | | 2 194 322.00 |
EE Grand total (I to V) | 2 988 060.00 | 2 404 747.00 | | 2 988 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 215.00 | | 324.00 |
EI Including equity loans | 287 031.00 | | | 287 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 751 809.00 | |
FJ Net sales | | | 5 751 809.00 | |
FO Operating subsidies | | | 7 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 882.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 802 342.00 | |
FW Other purchases and external expenses | | | 3 604 892.00 | |
FX Taxes, duties, and similar payments | | | 63 295.00 | |
FY Salaries and Wages | | | 1 107 288.00 | |
FZ Social Security Contributions | | | 444 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 927.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 5 259 315.00 | |
GG - OPERATING RESULT (I - II) | | | 543 027.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 252.00 | |
GP Total financial income (V) | | | 11 252.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 300.00 | 231.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 231.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -188.00 | | -300.00 |
HK Income tax | 150 751.00 | 120 484.00 | | 150 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 594.00 | 4 458 204.00 | | 5 813 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 989.00 | 4 192 219.00 | | 5 411 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 605.00 | 265 985.00 | | 401 605.00 |
| |
| 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 | 235 227.00 | | 2 827.00 | 235 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 211.00 | |
I4 DECREASES Grand Total | | | 238 054.00 | |
IO DECREASES Total including other intangible assets | | | 62 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 632.00 | | | 62 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 385.00 | | 2 827.00 | 96 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 211.00 | | | 76 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 019.00 | 12 135.00 | | 74 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 1 000.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 120.00 | 11 135.00 | | 72 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 019.00 | 26 927.00 | 29 194.00 | 106 019.00 |
7C Grand total | 106 019.00 | 26 927.00 | 29 194.00 | 106 019.00 |
UE of which provisions and reversals: - Operating | | 26 927.00 | 29 194.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 031.00 | 287 031.00 | | 287 031.00 |
8B Suppliers and Related Accounts | 1 035 781.00 | 1 035 781.00 | | 1 035 781.00 |
8D Social Security and Other Social Organizations | 496 390.00 | 496 390.00 | | 496 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 685.00 | 84 685.00 | | 84 685.00 |
8L Deferred income | 290 111.00 | 290 111.00 | | 290 111.00 |
UT Other financial assets | 76 211.00 | | 76 211.00 | 76 211.00 |
UX Other trade receivables | 1 905 198.00 | 1 905 198.00 | | 1 905 198.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 650.00 | 507 650.00 | | 507 650.00 |
VS Prepaid expenses | 25 331.00 | 25 331.00 | | 25 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 389.00 | 2 438 178.00 | 76 211.00 | 2 514 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 322.00 | 2 194 322.00 | | 2 194 322.00 |
