| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519 331.00 | 519 331.00 | | 519 331.00 |
AP Buildings | 52 250.00 | 17 387.00 | 34 862.00 | 52 250.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 5 644.00 | | 5 644.00 |
AT Other tangible assets | 234 903.00 | 175 432.00 | 59 470.00 | 234 903.00 |
BH Other financial assets | 18 315.00 | | 18 315.00 | 18 315.00 |
BJ TOTAL (I) | 830 445.00 | 717 797.00 | 112 648.00 | 830 445.00 |
BT Goods | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 411 206.00 | 189 165.00 | 222 040.00 | 411 206.00 |
BZ Other receivables | 152 838.00 | | 152 838.00 | 152 838.00 |
CD Marketable securities | 110 413.00 | | 110 413.00 | 110 413.00 |
CF Cash and cash equivalents | 74 367.00 | | 74 367.00 | 74 367.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 760 814.00 | 189 165.00 | 571 648.00 | 760 814.00 |
CO Grand total (0 to V) | 1 591 259.00 | 906 962.00 | 684 297.00 | 1 591 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 404.00 | 3 540.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 548.00 | 69 364.00 | | 12 548.00 |
DK Regulated provisions | 10 228.00 | 7 160.00 | | 10 228.00 |
DL TOTAL (I) | 166 181.00 | 223 065.00 | | 166 181.00 |
DP Provisions for Risks | 63 175.00 | 58 175.00 | | 63 175.00 |
DR TOTAL (IV) | 63 175.00 | 58 175.00 | | 63 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 127.00 | | |
DX Trade payables and related accounts | 359 173.00 | 357 649.00 | | 359 173.00 |
DY Tax and social security liabilities | 87 545.00 | 118 263.00 | | 87 545.00 |
EA Other liabilities | 8 221.00 | 8 596.00 | | 8 221.00 |
EC TOTAL (IV) | 454 940.00 | 486 636.00 | | 454 940.00 |
EE Grand total (I to V) | 684 297.00 | 767 876.00 | | 684 297.00 |
EG Accrued income and payables due within one year | 454 940.00 | 486 636.00 | | 454 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 127.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 443 752.00 | 9 501.00 | 4 453 254.00 | 4 443 752.00 |
FG Production sold - services | 10 540.00 | | 10 540.00 | 10 540.00 |
FJ Net sales | 4 454 292.00 | 9 501.00 | 4 463 794.00 | 4 454 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 587 866.00 | |
FS Purchases of goods (including customs duties) | | | 3 354 356.00 | |
FT Inventory change (goods) | | | 1 772.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 521 775.00 | |
FX Taxes, duties, and similar payments | | | 28 025.00 | |
FY Salaries and Wages | | | 392 298.00 | |
FZ Social Security Contributions | | | 145 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 52 859.00 | |
GF Total Operating Expenses (II) | | | 4 579 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 824.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 861.00 | 18 455.00 | | 19 861.00 |
HA Exceptional income from management transactions | 20.00 | 219.00 | | 20.00 |
HB Exceptional income from capital transactions | 13 995.00 | | | 13 995.00 |
HD Total exceptional income (VII) | 14 015.00 | 219.00 | | 14 015.00 |
HE Exceptional expenses on management operations | 13.00 | 169.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 7 268.00 | | | 7 268.00 |
HG Exceptional depreciation and provisions | 3 067.00 | 4 084.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 10 350.00 | 4 253.00 | | 10 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665.00 | -4 033.00 | | 3 665.00 |
HK Income tax | | 24 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 074.00 | 5 394 410.00 | | 4 602 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 526.00 | 5 325 046.00 | | 4 589 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 548.00 | 69 364.00 | | 12 548.00 |
| |
| 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 | 870 549.00 | | 57 256.00 | 870 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 18 316.00 | |
I4 DECREASES Grand Total | | 97 359.00 | 830 446.00 | |
IO DECREASES Total including other intangible assets | | | 519 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 359.00 | 292 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 332.00 | | | 519 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 901.00 | | 57 256.00 | 325 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 316.00 | | | 25 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 218.00 | 22 669.00 | 83 090.00 | 778 218.00 |
PE DEPRECIATION Total including other intangible assets | 519 332.00 | | | 519 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 886.00 | 22 669.00 | 83 090.00 | 258 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 160.00 | 3 068.00 | | 7 160.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 175.00 | 5 000.00 | | 58 175.00 |
6T Receivables | 242 376.00 | 51 000.00 | 104 210.00 | 242 376.00 |
7B Total provisions for depreciation | 242 376.00 | 51 000.00 | 104 210.00 | 242 376.00 |
7C Grand total | 307 711.00 | 59 068.00 | 104 210.00 | 307 711.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | 104 210.00 | |
UJ - Exceptional | | 3 068.00 | | |
| |
| 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 | 359 174.00 | 359 174.00 | | 359 174.00 |
8C Staff and Related Accounts | 30 736.00 | 30 736.00 | | 30 736.00 |
8D Social Security and Other Social Organizations | 30 750.00 | 30 750.00 | | 30 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
UT Other financial assets | 18 316.00 | 18 316.00 | | 18 316.00 |
UX Other trade receivables | 262 854.00 | | | 262 854.00 |
VA Doubtful or disputed receivables | 148 352.00 | | | 148 352.00 |
VB VAT | 851.00 | | | 851.00 |
VM Income taxes | 28 179.00 | | | 28 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 808.00 | | | 123 808.00 |
VS Prepaid expenses | 6 594.00 | | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 954.00 | 588 954.00 | | 588 954.00 |
VW VAT | 24 992.00 | 24 992.00 | | 24 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 941.00 | 454 941.00 | | 454 941.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 29.00 | | |
