| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 753.00 | 14 017.00 | 1 737.00 | 15 753.00 |
AT Other tangible assets | 117 911.00 | 50 988.00 | 66 924.00 | 117 911.00 |
BF Loans | 72 813.00 | | 72 813.00 | 72 813.00 |
BH Other financial assets | 15 099.00 | | 15 099.00 | 15 099.00 |
BJ TOTAL (I) | 221 592.00 | 65 004.00 | 156 587.00 | 221 592.00 |
BX Customers and related accounts | 2 362 669.00 | 175 334.00 | 2 187 336.00 | 2 362 669.00 |
BZ Other receivables | 588 639.00 | | 588 639.00 | 588 639.00 |
CF Cash and cash equivalents | 58 926.00 | | 58 926.00 | 58 926.00 |
CH Prepaid expenses | 13 072.00 | | 13 072.00 | 13 072.00 |
CJ TOTAL (II) | 3 023 306.00 | 175 334.00 | 2 847 972.00 | 3 023 306.00 |
CO Grand total (0 to V) | 3 244 897.00 | 240 338.00 | 3 004 559.00 | 3 244 897.00 |
CR Shares due in more than one year | 222 405.00 | | | 222 405.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 66 309.00 | | | 66 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 626.00 | | | 206 626.00 |
DL TOTAL (I) | 327 935.00 | | | 327 935.00 |
DP Provisions for Risks | 23 159.00 | | | 23 159.00 |
DR TOTAL (IV) | 23 159.00 | | | 23 159.00 |
DU Loans and Debts from Credit Institutions (3) | 95 691.00 | | | 95 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 320.00 | | | 304 320.00 |
DX Trade payables and related accounts | 78 148.00 | | | 78 148.00 |
DY Tax and social security liabilities | 1 459 231.00 | | | 1 459 231.00 |
EA Other liabilities | 716 076.00 | | | 716 076.00 |
EC TOTAL (IV) | 2 653 465.00 | | | 2 653 465.00 |
EE Grand total (I to V) | 3 004 559.00 | | | 3 004 559.00 |
EG Accrued income and payables due within one year | 2 653 465.00 | | | 2 653 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 691.00 | | | 95 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 443 857.00 | | 8 443 857.00 | 8 443 857.00 |
FJ Net sales | 8 443 857.00 | | 8 443 857.00 | 8 443 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 571.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 8 521 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 402 814.00 | |
FX Taxes, duties, and similar payments | | | 275 349.00 | |
FY Salaries and Wages | | | 5 986 279.00 | |
FZ Social Security Contributions | | | 1 513 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 159.00 | |
GE Other Expenses | | | 16 412.00 | |
GF Total Operating Expenses (II) | | | 8 294 541.00 | |
GG - OPERATING RESULT (I - II) | | | 226 991.00 | |
GR Interest and similar expenses | | | 25 168.00 | |
GU Total financial expenses (VI) | | | 25 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 982.00 | | | 56 982.00 |
HA Exceptional income from management transactions | 7 803.00 | | | 7 803.00 |
HD Total exceptional income (VII) | 7 803.00 | | | 7 803.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 529 335.00 | | | 8 529 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322 708.00 | | | 8 322 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 626.00 | | | 206 626.00 |
| |
| 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 | 183 691.00 | | 37 900.00 | 183 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 927.00 | |
I4 DECREASES Grand Total | | | 221 592.00 | |
IO DECREASES Total including other intangible assets | | | 15 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 251.00 | | 2 502.00 | 13 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 602.00 | | 16 309.00 | 101 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 838.00 | | 19 089.00 | 68 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 643.00 | 8 360.00 | | 56 643.00 |
PE DEPRECIATION Total including other intangible assets | 11 713.00 | 2 303.00 | | 11 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 929.00 | 6 057.00 | | 44 929.00 |
| |
| 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 | | 23 159.00 | | |
6T Receivables | 130 177.00 | 45 156.00 | | 130 177.00 |
7B Total provisions for depreciation | 130 177.00 | 45 156.00 | | 130 177.00 |
7C Grand total | 130 177.00 | 68 315.00 | | 130 177.00 |
| |
| 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 | 175 476.00 | 175 476.00 | | 175 476.00 |
8B Suppliers and Related Accounts | 78 148.00 | 78 148.00 | | 78 148.00 |
8C Staff and Related Accounts | 331 123.00 | 331 123.00 | | 331 123.00 |
8D Social Security and Other Social Organizations | 331 184.00 | 331 184.00 | | 331 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 076.00 | 716 076.00 | | 716 076.00 |
UP Loans | 72 813.00 | 72 813.00 | | 72 813.00 |
UT Other financial assets | 15 099.00 | 15 099.00 | | 15 099.00 |
UX Other trade receivables | 2 140 264.00 | | | 2 140 264.00 |
VA Doubtful or disputed receivables | 222 405.00 | | | 222 405.00 |
VB VAT | 38 660.00 | | | 38 660.00 |
VH Loans with a maturity of more than one year at origin | 95 691.00 | 95 691.00 | | 95 691.00 |
VI Group and Associates | 128 844.00 | 128 844.00 | | 128 844.00 |
VN Other taxes, similar payments | 381 332.00 | | | 381 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 468.00 | 289 468.00 | | 289 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 647.00 | | | 168 647.00 |
VS Prepaid expenses | 13 072.00 | | | 13 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 292.00 | 3 052 292.00 | | 3 052 292.00 |
VW VAT | 507 456.00 | 507 456.00 | | 507 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 465.00 | 2 653 465.00 | | 2 653 465.00 |
