| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 472.00 | 26 803.00 | 1 669.00 | 28 472.00 |
AT Other tangible assets | 175 383.00 | 132 263.00 | 43 120.00 | 175 383.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 211 425.00 | 159 066.00 | 52 359.00 | 211 425.00 |
BX Customers and related accounts | 1 261 273.00 | | 1 261 273.00 | 1 261 273.00 |
BZ Other receivables | 307 465.00 | | 307 465.00 | 307 465.00 |
CF Cash and cash equivalents | 1 076 646.00 | | 1 076 646.00 | 1 076 646.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 2 653 262.00 | | 2 653 262.00 | 2 653 262.00 |
CO Grand total (0 to V) | 2 864 686.00 | 159 066.00 | 2 705 621.00 | 2 864 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 519 610.00 | | | 519 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 879.00 | | | 157 879.00 |
DL TOTAL (I) | 754 489.00 | | | 754 489.00 |
DP Provisions for Risks | 63 625.00 | | | 63 625.00 |
DR TOTAL (IV) | 63 625.00 | | | 63 625.00 |
DW Advances and down payments received on current orders | 4 677.00 | | | 4 677.00 |
DX Trade payables and related accounts | 108 092.00 | | | 108 092.00 |
DY Tax and social security liabilities | 1 767 419.00 | | | 1 767 419.00 |
EA Other liabilities | 7 320.00 | | | 7 320.00 |
EC TOTAL (IV) | 1 887 506.00 | | | 1 887 506.00 |
EE Grand total (I to V) | 2 705 621.00 | | | 2 705 621.00 |
EG Accrued income and payables due within one year | 1 882 830.00 | | | 1 882 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 192 922.00 | | 7 192 922.00 | 7 192 922.00 |
FJ Net sales | 7 192 922.00 | | 7 192 922.00 | 7 192 922.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 193.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 226 157.00 | |
FU Purchases of raw materials and other supplies | | | -2 562.00 | |
FW Other purchases and external expenses | | | 454 985.00 | |
FX Taxes, duties, and similar payments | | | 187 366.00 | |
FY Salaries and Wages | | | 4 666 055.00 | |
FZ Social Security Contributions | | | 1 530 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 005.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 6 860 639.00 | |
GG - OPERATING RESULT (I - II) | | | 365 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 193.00 | | | 29 193.00 |
HG Exceptional depreciation and provisions | 63 625.00 | | | 63 625.00 |
HH Total exceptional expenses (VIII) | 63 625.00 | | | 63 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 625.00 | | | -63 625.00 |
HJ Employee participation in company results | 63 712.00 | | | 63 712.00 |
HK Income tax | 80 530.00 | | | 80 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 226 386.00 | | | 7 226 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 068 506.00 | | | 7 068 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 879.00 | | | 157 879.00 |
| |
| 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 | 212 835.00 | | 11 499.00 | 212 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | 12 909.00 | 211 425.00 | |
IO DECREASES Total including other intangible assets | | | 28 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 909.00 | 175 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 247.00 | | 1 225.00 | 27 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 018.00 | | 10 274.00 | 178 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 442.00 | 23 005.00 | 12 381.00 | 148 442.00 |
PE DEPRECIATION Total including other intangible assets | 21 421.00 | 5 382.00 | | 21 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 021.00 | 17 622.00 | 12 381.00 | 127 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 63 625.00 | | |
7C Grand total | | 63 625.00 | | |
| |
| 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 | 108 092.00 | 108 092.00 | | 108 092.00 |
8C Staff and Related Accounts | 577 304.00 | 577 304.00 | | 577 304.00 |
8D Social Security and Other Social Organizations | 539 517.00 | 539 517.00 | | 539 517.00 |
8E Income Taxes | 56 296.00 | 56 296.00 | | 56 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UX Other trade receivables | 1 261 273.00 | 1 261 273.00 | | 1 261 273.00 |
UZ Social Security, other social security organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
VB VAT | 33 405.00 | 33 405.00 | | 33 405.00 |
VC Group and associates | 209 278.00 | 209 278.00 | | 209 278.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 989.00 | 107 989.00 | | 107 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 233.00 | 53 233.00 | | 53 233.00 |
VS Prepaid expenses | 7 878.00 | 7 878.00 | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 185.00 | 1 576 615.00 | 7 570.00 | 1 584 185.00 |
VW VAT | 486 313.00 | 486 313.00 | | 486 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 830.00 | 1 882 830.00 | | 1 882 830.00 |
