| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 828.00 | 12 406.00 | 422.00 | 12 828.00 |
AR Technical installations, industrial equipment and tools | 21 357.00 | 19 691.00 | 1 666.00 | 21 357.00 |
AT Other tangible assets | 69 734.00 | 59 725.00 | 10 010.00 | 69 734.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 106 150.00 | 91 822.00 | 14 328.00 | 106 150.00 |
BX Customers and related accounts | 528 575.00 | | 528 575.00 | 528 575.00 |
BZ Other receivables | 272 607.00 | | 272 607.00 | 272 607.00 |
CF Cash and cash equivalents | 218 278.00 | | 218 278.00 | 218 278.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 1 023 280.00 | | 1 023 280.00 | 1 023 280.00 |
CO Grand total (0 to V) | 1 129 430.00 | 91 822.00 | 1 037 607.00 | 1 129 430.00 |
CR Shares due in more than one year | 140 000.00 | | | 140 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 144 512.00 | 59 962.00 | | 144 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 858.00 | 84 551.00 | | 27 858.00 |
DL TOTAL (I) | 337 371.00 | 309 513.00 | | 337 371.00 |
DP Provisions for Risks | 44 500.00 | 52 000.00 | | 44 500.00 |
DQ Provisions for Expenses | 7 744.00 | | | 7 744.00 |
DR TOTAL (IV) | 52 244.00 | 52 000.00 | | 52 244.00 |
DU Loans and Debts from Credit Institutions (3) | 12 721.00 | 18 701.00 | | 12 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 138.00 | | 250.00 |
DX Trade payables and related accounts | 82 287.00 | 122 952.00 | | 82 287.00 |
DY Tax and social security liabilities | 545 316.00 | 816 291.00 | | 545 316.00 |
EA Other liabilities | 7 419.00 | 8 303.00 | | 7 419.00 |
EC TOTAL (IV) | 647 993.00 | 966 385.00 | | 647 993.00 |
EE Grand total (I to V) | 1 037 607.00 | 1 327 898.00 | | 1 037 607.00 |
EG Accrued income and payables due within one year | 643 953.00 | 966 385.00 | | 643 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 250.00 | | 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 439 533.00 | | 3 439 533.00 | 3 439 533.00 |
FJ Net sales | 3 439 533.00 | | 3 439 533.00 | 3 439 533.00 |
FO Operating subsidies | | | 24 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 250.00 | |
FQ Other income | | | 20 267.00 | |
FR Total operating income (I) | | | 3 623 670.00 | |
FW Other purchases and external expenses | | | 473 975.00 | |
FX Taxes, duties, and similar payments | | | 92 114.00 | |
FY Salaries and Wages | | | 2 482 395.00 | |
FZ Social Security Contributions | | | 483 749.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 3 548 004.00 | |
GG - OPERATING RESULT (I - II) | | | 75 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 942.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 5 097.00 | |
GS Negative differences of foreign exchange | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 47 800.00 | | | 47 800.00 |
HE Exceptional expenses on management operations | 49 578.00 | 4 788.00 | | 49 578.00 |
HF Exceptional expenses on capital transactions | 3 298.00 | | | 3 298.00 |
HG Exceptional depreciation and provisions | 44 244.00 | | | 44 244.00 |
HH Total exceptional expenses (VIII) | 97 120.00 | 4 788.00 | | 97 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 320.00 | -4 788.00 | | -49 320.00 |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 566.00 | 3 746 986.00 | | 3 676 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 709.00 | 3 662 436.00 | | 3 648 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 858.00 | 84 551.00 | | 27 858.00 |
| |
| 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 | 105 394.00 | | 5 248.00 | 105 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 4 492.00 | 106 150.00 | |
IO DECREASES Total including other intangible assets | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 492.00 | 91 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 808.00 | | 1 020.00 | 11 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 355.00 | | 4 228.00 | 91 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 495.00 | 15 521.00 | 1 194.00 | 77 495.00 |
PE DEPRECIATION Total including other intangible assets | 11 659.00 | 747.00 | | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 836.00 | 14 773.00 | 1 194.00 | 65 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 44 244.00 | 44 000.00 | 52 000.00 |
6T Receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
7B Total provisions for depreciation | 2 764.00 | | 2 764.00 | 2 764.00 |
7C Grand total | 54 764.00 | 44 244.00 | 46 764.00 | 54 764.00 |
UE of which provisions and reversals: - Operating | | | 2 764.00 | |
UJ - Exceptional | | 44 244.00 | 44 000.00 | |
| |
| 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 | 82 287.00 | 82 287.00 | | 82 287.00 |
8C Staff and Related Accounts | 250 053.00 | 250 053.00 | | 250 053.00 |
8D Social Security and Other Social Organizations | 171 463.00 | 171 463.00 | | 171 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 528 575.00 | | | 528 575.00 |
UY Staff and related accounts | 7 149.00 | | | 7 149.00 |
UZ Social Security, other social security organizations | 10 471.00 | | | 10 471.00 |
VB VAT | 21 640.00 | | | 21 640.00 |
VC Group and associates | 187 933.00 | | | 187 933.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 12 267.00 | 8 228.00 | 4 039.00 | 12 267.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 4 792.00 | | | 4 792.00 |
VK Loans repaid during the year | 10 976.00 | | | 10 976.00 |
VM Income taxes | 18 159.00 | | | 18 159.00 |
VP Miscellaneous | 10 528.00 | | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 727.00 | | | 16 727.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 132.00 | 665 001.00 | 142 130.00 | 807 132.00 |
VW VAT | 119 821.00 | 119 821.00 | | 119 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 993.00 | 643 953.00 | 4 039.00 | 647 993.00 |
