| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 626.00 | 18 577.00 | 3 049.00 | 21 626.00 |
AP Buildings | 30 289.00 | 22 797.00 | 7 493.00 | 30 289.00 |
AT Other tangible assets | 13 611.00 | 9 552.00 | 4 058.00 | 13 611.00 |
BF Loans | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 93 305.00 | 50 926.00 | 42 378.00 | 93 305.00 |
BX Customers and related accounts | 953 415.00 | 1 153.00 | 952 262.00 | 953 415.00 |
BZ Other receivables | 837 370.00 | | 837 370.00 | 837 370.00 |
CF Cash and cash equivalents | 526 288.00 | | 526 288.00 | 526 288.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 2 322 512.00 | 1 153.00 | 2 321 359.00 | 2 322 512.00 |
CO Grand total (0 to V) | 2 415 817.00 | 52 079.00 | 2 363 737.00 | 2 415 817.00 |
CU Other investments | 27 135.00 | | 27 135.00 | 27 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 887.00 | 79 887.00 | | 79 887.00 |
DB Share, merger, contribution premiums, etc. | 19 019.00 | 19 019.00 | | 19 019.00 |
DD Legal reserve (1) | 7 989.00 | 7 989.00 | | 7 989.00 |
DE Statutory or contractual reserves | 7 719.00 | 7 719.00 | | 7 719.00 |
DG Other reserves | 405 330.00 | 268 653.00 | | 405 330.00 |
DH Retained earnings | 40 465.00 | 40 465.00 | | 40 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 670.00 | 136 677.00 | | 158 670.00 |
DL TOTAL (I) | 719 078.00 | 560 408.00 | | 719 078.00 |
DP Provisions for Risks | 195 096.00 | 195 096.00 | | 195 096.00 |
DR TOTAL (IV) | 195 096.00 | 195 096.00 | | 195 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 822.00 | | |
DX Trade payables and related accounts | 916 690.00 | 1 016 769.00 | | 916 690.00 |
DY Tax and social security liabilities | 496 993.00 | 569 094.00 | | 496 993.00 |
EA Other liabilities | 35 880.00 | 30 804.00 | | 35 880.00 |
EC TOTAL (IV) | 1 449 563.00 | 1 619 489.00 | | 1 449 563.00 |
EE Grand total (I to V) | 2 363 737.00 | 2 374 993.00 | | 2 363 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 6 489 696.00 | 4 033.00 | 6 493 729.00 | 6 489 696.00 |
FJ Net sales | 6 489 923.00 | 4 033.00 | 6 493 956.00 | 6 489 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 127.00 | |
FQ Other income | | | 83 342.00 | |
FR Total operating income (I) | | | 6 676 425.00 | |
FS Purchases of goods (including customs duties) | | | 329.00 | |
FW Other purchases and external expenses | | | 4 823 425.00 | |
FX Taxes, duties, and similar payments | | | 78 871.00 | |
FY Salaries and Wages | | | 1 319 868.00 | |
FZ Social Security Contributions | | | 332 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 191.00 | |
GF Total Operating Expenses (II) | | | 6 637 557.00 | |
GG - OPERATING RESULT (I - II) | | | 38 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 676.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 119 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 270.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -270.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 796 272.00 | 6 614 495.00 | | 6 796 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637 602.00 | 6 477 818.00 | | 6 637 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 670.00 | 136 677.00 | | 158 670.00 |
| |
| 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 | 94 725.00 | | 1 500.00 | 94 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 920.00 | 27 779.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 93 305.00 | |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 900.00 | | | 43 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 199.00 | | 1 500.00 | 29 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 108.00 | 1 818.00 | | 49 108.00 |
PE DEPRECIATION Total including other intangible assets | 18 577.00 | | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 531.00 | 1 818.00 | | 30 531.00 |
| |
| 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 | 195 096.00 | | | 195 096.00 |
6T Receivables | 1 153.00 | | | 1 153.00 |
7B Total provisions for depreciation | 1 153.00 | | | 1 153.00 |
7C Grand total | 196 249.00 | | | 196 249.00 |
| |
| 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 | 916 690.00 | 916 690.00 | | 916 690.00 |
8C Staff and Related Accounts | 169 188.00 | 169 188.00 | | 169 188.00 |
8D Social Security and Other Social Organizations | 121 913.00 | 121 913.00 | | 121 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 880.00 | 35 880.00 | | 35 880.00 |
UP Loans | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 952 033.00 | | | 952 033.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 1 382.00 | | | 1 382.00 |
VB VAT | 167 729.00 | | | 167 729.00 |
VC Group and associates | 573 718.00 | | | 573 718.00 |
VP Miscellaneous | 1 675.00 | | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 210.00 | 32 210.00 | | 32 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 158.00 | | | 94 158.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 867.00 | 1 796 867.00 | | 1 796 867.00 |
VW VAT | 173 682.00 | 173 682.00 | | 173 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 563.00 | 1 449 563.00 | | 1 449 563.00 |
