| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 869.00 | 38 602.00 | 8 267.00 | 46 869.00 |
AT Other tangible assets | 158 627.00 | 115 725.00 | 42 903.00 | 158 627.00 |
BH Other financial assets | 140 881.00 | | 140 881.00 | 140 881.00 |
BJ TOTAL (I) | 371 562.00 | 154 327.00 | 217 235.00 | 371 562.00 |
BX Customers and related accounts | 1 176 163.00 | 9 876.00 | 1 166 288.00 | 1 176 163.00 |
BZ Other receivables | 2 263 410.00 | | 2 263 410.00 | 2 263 410.00 |
CF Cash and cash equivalents | 351 823.00 | | 351 823.00 | 351 823.00 |
CH Prepaid expenses | 20 191.00 | | 20 191.00 | 20 191.00 |
CJ TOTAL (II) | 3 811 587.00 | 9 876.00 | 3 801 712.00 | 3 811 587.00 |
CO Grand total (0 to V) | 4 183 149.00 | 164 202.00 | 4 018 947.00 | 4 183 149.00 |
CU Other investments | 25 184.00 | | 25 184.00 | 25 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 401 083.00 | 1 336 389.00 | | 1 401 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 200.00 | 64 694.00 | | 205 200.00 |
DL TOTAL (I) | 1 826 283.00 | 1 621 083.00 | | 1 826 283.00 |
DP Provisions for Risks | 92 168.00 | 116 532.00 | | 92 168.00 |
DR TOTAL (IV) | 92 168.00 | 116 532.00 | | 92 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | 3 463.00 | | 3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 705.00 | 13 388.00 | | 20 705.00 |
DX Trade payables and related accounts | 123 640.00 | 64 705.00 | | 123 640.00 |
DY Tax and social security liabilities | 1 912 758.00 | 1 499 828.00 | | 1 912 758.00 |
EA Other liabilities | 40 283.00 | 36 399.00 | | 40 283.00 |
EC TOTAL (IV) | 2 100 496.00 | 1 617 783.00 | | 2 100 496.00 |
EE Grand total (I to V) | 4 018 947.00 | 3 355 398.00 | | 4 018 947.00 |
EG Accrued income and payables due within one year | 2 100 496.00 | 1 617 783.00 | | 2 100 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 110.00 | 3 463.00 | | 3 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 466 612.00 | | 12 466 612.00 | 12 466 612.00 |
FJ Net sales | 12 466 612.00 | | 12 466 612.00 | 12 466 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 403.00 | |
FQ Other income | | | 9 626.00 | |
FR Total operating income (I) | | | 12 640 642.00 | |
FW Other purchases and external expenses | | | 1 561 300.00 | |
FX Taxes, duties, and similar payments | | | 373 322.00 | |
FY Salaries and Wages | | | 8 139 368.00 | |
FZ Social Security Contributions | | | 2 120 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 187.00 | |
GE Other Expenses | | | 58 691.00 | |
GF Total Operating Expenses (II) | | | 12 277 311.00 | |
GG - OPERATING RESULT (I - II) | | | 363 331.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 14 980.00 | |
GU Total financial expenses (VI) | | | 14 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 541.00 | 163 412.00 | | 147 541.00 |
A4 Equity method investments | 28 313.00 | 24 107.00 | | 28 313.00 |
HA Exceptional income from management transactions | 22 347.00 | 7 964.00 | | 22 347.00 |
HC Reversals of provisions and transfers of expenses | 34 364.00 | | | 34 364.00 |
HD Total exceptional income (VII) | 56 711.00 | 7 964.00 | | 56 711.00 |
HE Exceptional expenses on management operations | 3 261.00 | 62.00 | | 3 261.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 8 532.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 261.00 | 8 594.00 | | 13 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 450.00 | -630.00 | | 43 450.00 |
HJ Employee participation in company results | 79 588.00 | | | 79 588.00 |
HK Income tax | 107 266.00 | 8 175.00 | | 107 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 697 605.00 | 10 107 939.00 | | 12 697 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 492 405.00 | 10 043 245.00 | | 12 492 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 200.00 | 64 694.00 | | 205 200.00 |
| |
| 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 | 332 590.00 | | 38 972.00 | 332 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 065.00 | |
I4 DECREASES Grand Total | | | 371 562.00 | |
IO DECREASES Total including other intangible assets | | | 46 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 974.00 | | 2 895.00 | 43 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 819.00 | | 11 808.00 | 146 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 796.00 | | 24 269.00 | 141 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 850.00 | 17 477.00 | | 136 850.00 |
PE DEPRECIATION Total including other intangible assets | 35 203.00 | 3 399.00 | | 35 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 647.00 | 14 078.00 | | 101 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 532.00 | 10 000.00 | 34 364.00 | 116 532.00 |
6T Receivables | 20 551.00 | 6 187.00 | 16 862.00 | 20 551.00 |
7B Total provisions for depreciation | 20 551.00 | 6 187.00 | 16 862.00 | 20 551.00 |
7C Grand total | 137 083.00 | 16 187.00 | 51 226.00 | 137 083.00 |
UE of which provisions and reversals: - Operating | | 6 187.00 | 16 862.00 | |
UJ - Exceptional | | 10 000.00 | 34 364.00 | |
| |
| 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 | 123 640.00 | 123 640.00 | | 123 640.00 |
8C Staff and Related Accounts | 713 797.00 | 713 797.00 | | 713 797.00 |
8D Social Security and Other Social Organizations | 486 167.00 | 486 167.00 | | 486 167.00 |
8E Income Taxes | 7 051.00 | 7 051.00 | | 7 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 283.00 | 40 283.00 | | 40 283.00 |
UT Other financial assets | 140 881.00 | | | 140 881.00 |
UX Other trade receivables | 1 161 258.00 | | | 1 161 258.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 14 906.00 | | | 14 906.00 |
VB VAT | 23 731.00 | | | 23 731.00 |
VC Group and associates | 1 718.00 | | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VI Group and Associates | 20 705.00 | 20 705.00 | | 20 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 387.00 | 25 387.00 | | 25 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237 902.00 | | | 2 237 902.00 |
VS Prepaid expenses | 20 191.00 | | | 20 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 645.00 | 3 459 764.00 | 140 881.00 | 3 600 645.00 |
VW VAT | 680 356.00 | 680 356.00 | | 680 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 496.00 | 2 100 496.00 | | 2 100 496.00 |
