| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 492.00 | | 2 492.00 | 2 492.00 |
AT Other tangible assets | 68 897.00 | | 68 897.00 | 68 897.00 |
BB Receivables related to investments | 14 215.00 | | 14 215.00 | 14 215.00 |
BH Other financial assets | 30 921.00 | | 30 921.00 | 30 921.00 |
BJ TOTAL (I) | 118 471.00 | | 118 471.00 | 118 471.00 |
BX Customers and related accounts | 3 152 772.00 | | 3 152 772.00 | 3 152 772.00 |
BZ Other receivables | 472 459.00 | | 472 459.00 | 472 459.00 |
CD Marketable securities | 258 327.00 | | 258 327.00 | 258 327.00 |
CF Cash and cash equivalents | 1 170 698.00 | | 1 170 698.00 | 1 170 698.00 |
CH Prepaid expenses | 86 323.00 | | 86 323.00 | 86 323.00 |
CJ TOTAL (II) | 5 140 578.00 | | 5 140 578.00 | 5 140 578.00 |
CO Grand total (0 to V) | 5 259 049.00 | | 5 259 049.00 | 5 259 049.00 |
CU Other investments | 1 947.00 | | 1 947.00 | 1 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 383 147.00 | 383 147.00 | | 383 147.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 156 275.00 | 154 647.00 | | 156 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 941.00 | 251 628.00 | | 108 941.00 |
DL TOTAL (I) | 813 363.00 | 954 422.00 | | 813 363.00 |
DP Provisions for Risks | 429 610.00 | 334 108.00 | | 429 610.00 |
DQ Provisions for Expenses | 181 561.00 | 160 565.00 | | 181 561.00 |
DR TOTAL (IV) | 611 171.00 | 494 673.00 | | 611 171.00 |
DU Loans and Debts from Credit Institutions (3) | 29 237.00 | 71 061.00 | | 29 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 000.00 | | | 840 000.00 |
DX Trade payables and related accounts | 454 912.00 | 267 075.00 | | 454 912.00 |
DY Tax and social security liabilities | 1 033 574.00 | 1 386 609.00 | | 1 033 574.00 |
EA Other liabilities | 1 234 360.00 | 279 295.00 | | 1 234 360.00 |
EB Prepaid income (2) | 242 432.00 | 1 463 280.00 | | 242 432.00 |
EC TOTAL (IV) | 3 834 515.00 | 3 467 319.00 | | 3 834 515.00 |
EE Grand total (I to V) | 5 259 049.00 | 4 916 414.00 | | 5 259 049.00 |
EG Accrued income and payables due within one year | 3 834 515.00 | | | 3 834 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 516 222.00 | |
FJ Net sales | | | 5 516 222.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 420.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 5 713 695.00 | |
FW Other purchases and external expenses | | | 2 137 152.00 | |
FX Taxes, duties, and similar payments | | | 134 441.00 | |
FY Salaries and Wages | | | 2 215 027.00 | |
FZ Social Security Contributions | | | 880 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 414.00 | |
GB Operating Expenses - Provisions | | | 163 755.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 583 759.00 | |
GG - OPERATING RESULT (I - II) | | | 129 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 6 170.00 | |
GP Total financial income (V) | | | 6 389.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 900.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -690.00 | | -1 500.00 |
HK Income tax | 24 010.00 | 121 783.00 | | 24 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 084.00 | 6 254 171.00 | | 5 720 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 143.00 | 6 002 543.00 | | 5 611 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 941.00 | 251 628.00 | | 108 941.00 |
| |
| 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 | 506 264.00 | | 23 257.00 | 506 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 083.00 | |
I4 DECREASES Grand Total | | | 529 522.00 | |
IO DECREASES Total including other intangible assets | | | 160 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 965.00 | | 2 670.00 | 157 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 152.00 | | 18 653.00 | 303 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 148.00 | | 1 935.00 | 45 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 636.00 | 52 414.00 | | 358 636.00 |
PE DEPRECIATION Total including other intangible assets | 137 442.00 | 20 701.00 | | 137 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 195.00 | 31 713.00 | | 221 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 673.00 | 163 755.00 | 47 257.00 | 494 673.00 |
7C Grand total | 494 673.00 | 163 755.00 | 47 257.00 | 494 673.00 |
UE of which provisions and reversals: - Operating | | 163 755.00 | 47 257.00 | |
| |
| 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 | 840 000.00 | 840 000.00 | | 840 000.00 |
8B Suppliers and Related Accounts | 454 912.00 | 454 912.00 | | 454 912.00 |
8C Staff and Related Accounts | 452 972.00 | 452 972.00 | | 452 972.00 |
8D Social Security and Other Social Organizations | 285 636.00 | 285 636.00 | | 285 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 360.00 | 1 234 360.00 | | 1 234 360.00 |
8L Deferred income | 242 432.00 | 242 432.00 | | 242 432.00 |
UL Receivables related to investments | 14 215.00 | | | 14 215.00 |
UT Other financial assets | 30 921.00 | | | 30 921.00 |
UX Other trade receivables | 3 152 772.00 | | | 3 152 772.00 |
UY Staff and related accounts | 477.00 | | | 477.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VB VAT | 79 704.00 | | | 79 704.00 |
VH Loans with a maturity of more than one year at origin | 29 237.00 | 29 237.00 | | 29 237.00 |
VM Income taxes | 317 684.00 | | | 317 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 937.00 | 52 937.00 | | 52 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 512.00 | | | 73 512.00 |
VS Prepaid expenses | 86 323.00 | | | 86 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 690.00 | 3 711 553.00 | 45 136.00 | 3 756 690.00 |
VW VAT | 242 029.00 | 242 029.00 | | 242 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 515.00 | 3 834 515.00 | | 3 834 515.00 |
