| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 266.00 | 15 305.00 | 16 960.00 | 32 266.00 |
AT Other tangible assets | 168 732.00 | 138 338.00 | 30 395.00 | 168 732.00 |
BB Receivables related to investments | 999 434.00 | | 999 434.00 | 999 434.00 |
BH Other financial assets | 31 952.00 | | 31 952.00 | 31 952.00 |
BJ TOTAL (I) | 1 232 383.00 | 153 643.00 | 1 078 741.00 | 1 232 383.00 |
BX Customers and related accounts | 1 476 713.00 | 156 393.00 | 1 320 320.00 | 1 476 713.00 |
BZ Other receivables | 112 820.00 | | 112 820.00 | 112 820.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 94 705.00 | | 94 705.00 | 94 705.00 |
CJ TOTAL (II) | 1 684 304.00 | 156 393.00 | 1 527 911.00 | 1 684 304.00 |
CO Grand total (0 to V) | 2 916 687.00 | 310 036.00 | 2 606 652.00 | 2 916 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 075.00 | 18 075.00 | | 18 075.00 |
DH Retained earnings | 824 966.00 | 807 410.00 | | 824 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 153.00 | 17 557.00 | | 26 153.00 |
DL TOTAL (I) | 913 195.00 | 887 042.00 | | 913 195.00 |
DU Loans and Debts from Credit Institutions (3) | 442 917.00 | 478 886.00 | | 442 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 309.00 | 218 888.00 | | 108 309.00 |
DX Trade payables and related accounts | 292 775.00 | 158 720.00 | | 292 775.00 |
DY Tax and social security liabilities | 566 071.00 | 506 441.00 | | 566 071.00 |
EA Other liabilities | 23 351.00 | 18 263.00 | | 23 351.00 |
EB Prepaid income (2) | 260 034.00 | 272 332.00 | | 260 034.00 |
EC TOTAL (IV) | 1 693 457.00 | 1 653 529.00 | | 1 693 457.00 |
EE Grand total (I to V) | 2 606 652.00 | 2 540 571.00 | | 2 606 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 336 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 083.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 2 362 690.00 | |
FW Other purchases and external expenses | | | 801 271.00 | |
FX Taxes, duties, and similar payments | | | 25 575.00 | |
FY Salaries and Wages | | | 942 485.00 | |
FZ Social Security Contributions | | | 420 275.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29 985.00 | |
GF Total Operating Expenses (II) | | | 2 328 600.00 | |
GG - OPERATING RESULT (I - II) | | | 34 090.00 | |
GU Total financial expenses (VI) | | | 7 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 302 284.00 | | |
HH Total exceptional expenses (VIII) | | 376 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 107.00 | | |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 690.00 | 3 145 717.00 | | 2 362 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 537.00 | 3 128 160.00 | | 2 336 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 153.00 | 17 557.00 | | 26 153.00 |
| |
| 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 | 1 210 762.00 | | | 1 210 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 385.00 | |
I4 DECREASES Grand Total | | | 1 232 383.00 | |
IO DECREASES Total including other intangible assets | | | 32 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 445.00 | | | 14 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 971.00 | | | 164 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 346.00 | | | 1 031 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 039.00 | 13 666.00 | 9 062.00 | 149 039.00 |
PE DEPRECIATION Total including other intangible assets | 14 445.00 | 3 172.00 | 2 312.00 | 14 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 594.00 | 10 493.00 | 6 750.00 | 134 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 873.00 | 95 343.00 | 24 823.00 | 85 873.00 |
7C Grand total | 85 873.00 | 95 343.00 | 24 823.00 | 85 873.00 |
UE of which provisions and reversals: - Operating | | 95 343.00 | 24 823.00 | |
| |
| 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 | 292 775.00 | 292 775.00 | | 292 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 660.00 | 131 660.00 | | 131 660.00 |
8L Deferred income | 260 034.00 | 260 034.00 | | 260 034.00 |
UT Other financial assets | 31 952.00 | | | 31 952.00 |
VG Loans with a maturity of up to one year at origin | 434 361.00 | 434 361.00 | | 434 361.00 |
VH Loans with a maturity of more than one year at origin | 8 555.00 | 4 576.00 | 3 979.00 | 8 555.00 |
VK Loans repaid during the year | 6 206.00 | | | 6 206.00 |
VS Prepaid expenses | 94 705.00 | | | 94 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 190.00 | 1 684 238.00 | 31 952.00 | 1 716 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 457.00 | 1 689 477.00 | 3 979.00 | 1 693 457.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
