| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 841.00 | 841.00 | | 841.00 |
AP Buildings | 335 387.00 | 268 693.00 | 66 694.00 | 335 387.00 |
AT Other tangible assets | 247 032.00 | 161 128.00 | 85 903.00 | 247 032.00 |
BH Other financial assets | 7 151.00 | | 7 151.00 | 7 151.00 |
BJ TOTAL (I) | 590 413.00 | 430 664.00 | 159 749.00 | 590 413.00 |
BX Customers and related accounts | 794 131.00 | | 794 131.00 | 794 131.00 |
BZ Other receivables | 361 382.00 | | 361 382.00 | 361 382.00 |
CF Cash and cash equivalents | 548 837.00 | | 548 837.00 | 548 837.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 1 711 028.00 | | 1 711 028.00 | 1 711 028.00 |
CO Grand total (0 to V) | 2 301 441.00 | 430 664.00 | 1 870 777.00 | 2 301 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 663 165.00 | 594 577.00 | | 663 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 977.00 | 68 587.00 | | 37 977.00 |
DL TOTAL (I) | 835 342.00 | 797 365.00 | | 835 342.00 |
DP Provisions for Risks | 59 105.00 | | | 59 105.00 |
DR TOTAL (IV) | 59 105.00 | | | 59 105.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 225.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 690.00 | 21 931.00 | | 13 690.00 |
DX Trade payables and related accounts | 673 321.00 | 995 144.00 | | 673 321.00 |
DY Tax and social security liabilities | 277 736.00 | 276 350.00 | | 277 736.00 |
EA Other liabilities | 27 577.00 | 17 540.00 | | 27 577.00 |
EB Prepaid income (2) | 42 885.00 | | | 42 885.00 |
EC TOTAL (IV) | 1 035 435.00 | 1 311 192.00 | | 1 035 435.00 |
EE Grand total (I to V) | 1 870 777.00 | 2 108 557.00 | | 1 870 777.00 |
EG Accrued income and payables due within one year | 1 035 435.00 | 1 311 192.00 | | 1 035 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 225.00 | | 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 611 548.00 | | 2 611 548.00 | 2 611 548.00 |
FJ Net sales | 2 611 548.00 | | 2 611 548.00 | 2 611 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 638 887.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 2 052 719.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 367 425.00 | |
FZ Social Security Contributions | | | 136 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 472.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 602 117.00 | |
GG - OPERATING RESULT (I - II) | | | 36 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 46 293.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 46 293.00 | | 660.00 |
HE Exceptional expenses on management operations | 4 260.00 | 2 192.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 2 192.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | 44 100.00 | | -3 599.00 |
HK Income tax | -87.00 | 23 499.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 268.00 | 3 419 658.00 | | 2 644 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 290.00 | 3 351 070.00 | | 2 606 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 977.00 | 68 587.00 | | 37 977.00 |
| |
| 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 | 597 690.00 | | 32 040.00 | 597 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 151.00 | |
I4 DECREASES Grand Total | | 39 318.00 | 590 413.00 | |
IO DECREASES Total including other intangible assets | | | 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 318.00 | 582 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 841.00 | | | 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 698.00 | | 32 040.00 | 589 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 151.00 | | | 7 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 797.00 | 42 184.00 | 39 318.00 | 427 797.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 955.00 | 42 184.00 | 39 318.00 | 426 955.00 |
| |
| 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 | | 59 105.00 | | |
6T Receivables | | 3 367.00 | | |
6X Other provisions for depreciation | | 27 755.00 | | |
7B Total provisions for depreciation | | 31 123.00 | | |
7C Grand total | | 90 228.00 | | |
UE of which provisions and reversals: - Operating | | 62 472.00 | | |
UJ - Exceptional | | 27 755.00 | | |
| |
| 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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8B Suppliers and Related Accounts | 673 321.00 | 673 321.00 | | 673 321.00 |
8C Staff and Related Accounts | 20 077.00 | 20 077.00 | | 20 077.00 |
8D Social Security and Other Social Organizations | 66 600.00 | 66 600.00 | | 66 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 577.00 | 27 577.00 | | 27 577.00 |
8L Deferred income | 42 885.00 | 42 885.00 | | 42 885.00 |
UT Other financial assets | 7 151.00 | | | 7 151.00 |
UX Other trade receivables | 794 131.00 | | | 794 131.00 |
UY Staff and related accounts | 8 673.00 | | | 8 673.00 |
VA Doubtful or disputed receivables | 8 081.00 | | | 8 081.00 |
VB VAT | 125 459.00 | | | 125 459.00 |
VC Group and associates | 177 994.00 | | | 177 994.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 9 958.00 | 9 958.00 | | 9 958.00 |
VM Income taxes | 32 451.00 | | | 32 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 756.00 | 21 756.00 | | 21 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 804.00 | | | 16 804.00 |
VS Prepaid expenses | 6 676.00 | | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 341.00 | 1 162 190.00 | 7 151.00 | 1 169 341.00 |
VW VAT | 169 300.00 | 169 300.00 | | 169 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 435.00 | 1 035 435.00 | | 1 035 435.00 |
