| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 280.00 | 21 280.00 | | 21 280.00 |
AR Technical installations, industrial equipment and tools | 199 122.00 | 196 803.00 | 2 319.00 | 199 122.00 |
AT Other tangible assets | 36 027.00 | 30 474.00 | 5 553.00 | 36 027.00 |
BJ TOTAL (I) | 256 429.00 | 248 557.00 | 7 872.00 | 256 429.00 |
BX Customers and related accounts | 1 447 199.00 | | 1 447 199.00 | 1 447 199.00 |
BZ Other receivables | 276 133.00 | | 276 133.00 | 276 133.00 |
CD Marketable securities | 382 795.00 | | 382 795.00 | 382 795.00 |
CF Cash and cash equivalents | 544 744.00 | | 544 744.00 | 544 744.00 |
CH Prepaid expenses | 20 454.00 | | 20 454.00 | 20 454.00 |
CJ TOTAL (II) | 2 671 324.00 | | 2 671 324.00 | 2 671 324.00 |
CO Grand total (0 to V) | 2 927 754.00 | 248 557.00 | 2 679 196.00 | 2 927 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 40 624.00 | 19 626.00 | | 40 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 687.00 | 316 998.00 | | 335 687.00 |
DK Regulated provisions | 1 375.00 | 33 062.00 | | 1 375.00 |
DL TOTAL (I) | 418 385.00 | 410 385.00 | | 418 385.00 |
DP Provisions for Risks | | 25 808.00 | | |
DQ Provisions for Expenses | 16 536.00 | 15 534.00 | | 16 536.00 |
DR TOTAL (IV) | 16 536.00 | 41 342.00 | | 16 536.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 64.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 1 492 185.00 | 1 548 769.00 | | 1 492 185.00 |
DY Tax and social security liabilities | 751 817.00 | 839 576.00 | | 751 817.00 |
EA Other liabilities | 243.00 | 268.00 | | 243.00 |
EC TOTAL (IV) | 2 244 275.00 | 2 388 770.00 | | 2 244 275.00 |
EE Grand total (I to V) | 2 679 196.00 | 2 840 497.00 | | 2 679 196.00 |
EG Accrued income and payables due within one year | 2 244 275.00 | 2 388 770.00 | | 2 244 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 64.00 | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 101 340.00 | | 5 101 340.00 | 5 101 340.00 |
FJ Net sales | 5 101 340.00 | | 5 101 340.00 | 5 101 340.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 757.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 129 102.00 | |
FW Other purchases and external expenses | | | 3 318 802.00 | |
FX Taxes, duties, and similar payments | | | 32 664.00 | |
FY Salaries and Wages | | | 892 131.00 | |
FZ Social Security Contributions | | | 375 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 658 331.00 | |
GG - OPERATING RESULT (I - II) | | | 470 771.00 | |
GO Net income from sales of marketable securities | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | 2 796.00 | | 949.00 |
HC Reversals of provisions and transfers of expenses | 32 489.00 | 3 558.00 | | 32 489.00 |
HD Total exceptional income (VII) | 32 489.00 | 3 558.00 | | 32 489.00 |
HE Exceptional expenses on management operations | 3 008.00 | | | 3 008.00 |
HG Exceptional depreciation and provisions | 802.00 | 812.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 812.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 679.00 | 2 746.00 | | 28 679.00 |
HK Income tax | 164 476.00 | 141 648.00 | | 164 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 303.00 | 5 249 295.00 | | 5 162 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 617.00 | 4 932 297.00 | | 4 826 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 687.00 | 316 998.00 | | 335 687.00 |
| |
| 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 | 226 783.00 | | 8 367.00 | 226 783.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | | 235 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 783.00 | | 8 367.00 | 226 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 062.00 | 802.00 | -32 489.00 | 33 062.00 |
5Z Total provisions for risks and expenses | 41 342.00 | 1 002.00 | -25 808.00 | 41 342.00 |
| |
| 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 | 1 492 185.00 | 1 492 185.00 | | 1 492 185.00 |
8C Staff and Related Accounts | 305 569.00 | 305 569.00 | | 305 569.00 |
8D Social Security and Other Social Organizations | 150 482.00 | 150 482.00 | | 150 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 1 447 199.00 | | | 1 447 199.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 20 454.00 | | | 20 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 785.00 | 1 743 785.00 | | 1 743 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 275.00 | 2 244 275.00 | | 2 244 275.00 |
