| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 377.00 | 10 508.00 | 15 869.00 | 26 377.00 |
AJ Other Intangible Assets | 527 853.00 | | 527 853.00 | 527 853.00 |
AT Other tangible assets | 83 317.00 | 23 286.00 | 60 031.00 | 83 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 647 657.00 | 33 794.00 | 613 863.00 | 647 657.00 |
BX Customers and related accounts | 937 467.00 | | 937 467.00 | 937 467.00 |
BZ Other receivables | 714 163.00 | | 714 163.00 | 714 163.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 1 660 954.00 | | 1 660 954.00 | 1 660 954.00 |
CO Grand total (0 to V) | 2 308 611.00 | 33 794.00 | 2 274 817.00 | 2 308 611.00 |
CP Shares due in less than one year | 10 110.00 | | | 10 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 720.00 | | | 18 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 179.00 | 167 820.00 | | 360 179.00 |
DL TOTAL (I) | 529 000.00 | 168 820.00 | | 529 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341 090.00 | 98 250.00 | | 341 090.00 |
DW Advances and down payments received on current orders | 38 500.00 | | | 38 500.00 |
DX Trade payables and related accounts | 303 291.00 | 224 627.00 | | 303 291.00 |
DY Tax and social security liabilities | 545 104.00 | 205 691.00 | | 545 104.00 |
EA Other liabilities | 517 833.00 | 66 356.00 | | 517 833.00 |
EC TOTAL (IV) | 1 745 818.00 | 594 924.00 | | 1 745 818.00 |
EE Grand total (I to V) | 2 274 817.00 | 763 745.00 | | 2 274 817.00 |
EG Accrued income and payables due within one year | 1 688 459.00 | 594 924.00 | | 1 688 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 579.00 | 98 250.00 | | 315 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 748.00 | | 3 748.00 | 3 748.00 |
FG Production sold - services | 3 061 127.00 | | 3 061 127.00 | 3 061 127.00 |
FJ Net sales | 3 064 875.00 | | 3 064 875.00 | 3 064 875.00 |
FN Capitalized production | | | 389 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 831.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 474 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 859.00 | |
FW Other purchases and external expenses | | | 1 133 108.00 | |
FX Taxes, duties, and similar payments | | | 33 962.00 | |
FY Salaries and Wages | | | 1 650 970.00 | |
FZ Social Security Contributions | | | 573 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 601.00 | |
GE Other Expenses | | | 16 691.00 | |
GF Total Operating Expenses (II) | | | 3 439 964.00 | |
GG - OPERATING RESULT (I - II) | | | 34 967.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 24 693.00 | |
GU Total financial expenses (VI) | | | 24 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 831.00 | 7 228.00 | | 20 831.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HE Exceptional expenses on management operations | 1 558.00 | 4 473.00 | | 1 558.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 4 473.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | -4 473.00 | | -2 038.00 |
HK Income tax | -351 916.00 | -109 466.00 | | -351 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 874.00 | 1 102 965.00 | | 3 476 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 695.00 | 935 145.00 | | 3 116 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 179.00 | 167 820.00 | | 360 179.00 |
| |
| 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 | 178 950.00 | | 621 911.00 | 178 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 396.00 | 10 110.00 | |
I4 DECREASES Grand Total | | 153 204.00 | 647 657.00 | |
IO DECREASES Total including other intangible assets | | | 554 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 808.00 | 83 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | 553 101.00 | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 025.00 | | 49 100.00 | 173 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | 19 710.00 | 4 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 193.00 | 28 601.00 | | 5 193.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 10 273.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958.00 | 18 328.00 | | 4 958.00 |
| |
| 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 | 303 291.00 | 303 291.00 | | 303 291.00 |
8C Staff and Related Accounts | 70 011.00 | 70 011.00 | | 70 011.00 |
8D Social Security and Other Social Organizations | 162 946.00 | 162 946.00 | | 162 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 833.00 | 517 828.00 | | 517 833.00 |
UT Other financial assets | 10 110.00 | 10 110.00 | | 10 110.00 |
UX Other trade receivables | 937 467.00 | | | 937 467.00 |
UY Staff and related accounts | 3 868.00 | | | 3 868.00 |
UZ Social Security, other social security organizations | 964.00 | | | 964.00 |
VB VAT | 92 108.00 | | | 92 108.00 |
VC Group and associates | 9 390.00 | | | 9 390.00 |
VG Loans with a maturity of up to one year at origin | 315 579.00 | 315 579.00 | | 315 579.00 |
VH Loans with a maturity of more than one year at origin | 25 511.00 | 6 652.00 | 18 858.00 | 25 511.00 |
VJ Loans taken out during the year | 28 959.00 | | | 28 959.00 |
VK Loans repaid during the year | 3 715.00 | | | 3 715.00 |
VM Income taxes | 539 443.00 | | | 539 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 114.00 | 32 114.00 | | 32 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 390.00 | | | 68 390.00 |
VS Prepaid expenses | 7 253.00 | | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 993.00 | 1 668 993.00 | | 1 668 993.00 |
VW VAT | 280 032.00 | 280 032.00 | | 280 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 318.00 | 1 688 459.00 | 18 858.00 | 1 707 318.00 |
