| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 941.00 | 24 941.00 | | 24 941.00 |
AN Land | 35 388.00 | | 35 388.00 | 35 388.00 |
AP Buildings | 300 000.00 | 157 234.00 | 142 766.00 | 300 000.00 |
AT Other tangible assets | 294 608.00 | 225 647.00 | 68 960.00 | 294 608.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 671 433.00 | 407 822.00 | 263 611.00 | 671 433.00 |
BX Customers and related accounts | 1 946 095.00 | 20 000.00 | 1 926 095.00 | 1 946 095.00 |
BZ Other receivables | 1 917 890.00 | | 1 917 890.00 | 1 917 890.00 |
CF Cash and cash equivalents | 252 940.00 | | 252 940.00 | 252 940.00 |
CH Prepaid expenses | 36 258.00 | | 36 258.00 | 36 258.00 |
CJ TOTAL (II) | 4 153 183.00 | 20 000.00 | 4 133 183.00 | 4 153 183.00 |
CO Grand total (0 to V) | 4 824 616.00 | 427 822.00 | 4 396 794.00 | 4 824 616.00 |
CR Shares due in more than one year | 23 920.00 | | | 23 920.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 82 698.00 | | | 82 698.00 |
DH Retained earnings | 1 692 660.00 | | | 1 692 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 576.00 | | | 387 576.00 |
DL TOTAL (I) | 2 712 935.00 | | | 2 712 935.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979.00 | | | 4 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 338.00 | | | 9 338.00 |
DX Trade payables and related accounts | 544 151.00 | | | 544 151.00 |
DY Tax and social security liabilities | 712 502.00 | | | 712 502.00 |
EA Other liabilities | 62 890.00 | | | 62 890.00 |
EC TOTAL (IV) | 1 333 860.00 | | | 1 333 860.00 |
EE Grand total (I to V) | 4 396 794.00 | | | 4 396 794.00 |
EG Accrued income and payables due within one year | 1 333 930.00 | | | 1 333 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 979.00 | | | 4 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 012 469.00 | | 3 012 469.00 | 3 012 469.00 |
FJ Net sales | 3 012 469.00 | | 3 012 469.00 | 3 012 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 975.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 285 521.00 | |
FW Other purchases and external expenses | | | 909 000.00 | |
FX Taxes, duties, and similar payments | | | 20 847.00 | |
FY Salaries and Wages | | | 1 224 057.00 | |
FZ Social Security Contributions | | | 502 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 639.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 686 438.00 | |
GG - OPERATING RESULT (I - II) | | | 599 083.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 975.00 | | | 272 975.00 |
HA Exceptional income from management transactions | 2 657.00 | | | 2 657.00 |
HD Total exceptional income (VII) | 2 657.00 | | | 2 657.00 |
HE Exceptional expenses on management operations | 29 093.00 | | | 29 093.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 29 223.00 | | | 29 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 566.00 | | | -26 566.00 |
HK Income tax | 184 181.00 | | | 184 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 156.00 | | | 3 292 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 579.00 | | | 2 904 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 576.00 | | | 387 576.00 |
| |
| 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 | 666 682.00 | | 6 265.00 | 666 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 16 497.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 671 433.00 | |
IO DECREASES Total including other intangible assets | | | 24 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 629 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 941.00 | | | 24 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 914.00 | | 6 265.00 | 623 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 827.00 | | | 17 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 183.00 | 29 639.00 | | 378 183.00 |
PE DEPRECIATION Total including other intangible assets | 24 820.00 | 121.00 | | 24 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 363.00 | 29 518.00 | | 353 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 370 000.00 | | | 370 000.00 |
| |
| 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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 544 151.00 | 544 151.00 | | 544 151.00 |
8C Staff and Related Accounts | 153 304.00 | 153 304.00 | | 153 304.00 |
8D Social Security and Other Social Organizations | 173 327.00 | 173 327.00 | | 173 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 890.00 | 62 890.00 | | 62 890.00 |
UT Other financial assets | 16 395.00 | | | 16 395.00 |
UX Other trade receivables | 1 922 175.00 | | | 1 922 175.00 |
UY Staff and related accounts | 2 938.00 | | | 2 938.00 |
VA Doubtful or disputed receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 65 746.00 | | | 65 746.00 |
VC Group and associates | 41 209.00 | | | 41 209.00 |
VH Loans with a maturity of more than one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VI Group and Associates | 9 142.00 | 9 142.00 | | 9 142.00 |
VN Other taxes, similar payments | 40 696.00 | | | 40 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 390.00 | 11 390.00 | | 11 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 301.00 | | | 1 767 301.00 |
VS Prepaid expenses | 36 258.00 | | | 36 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 638.00 | 3 876 323.00 | 40 315.00 | 3 916 638.00 |
VW VAT | 374 550.00 | 374 550.00 | | 374 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 930.00 | 1 333 930.00 | | 1 333 930.00 |
