| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 090.00 | 13 247.00 | 843.00 | 14 090.00 |
AR Technical installations, industrial equipment and tools | 6 431.00 | 5 498.00 | 933.00 | 6 431.00 |
AT Other tangible assets | 221 209.00 | 129 157.00 | 92 052.00 | 221 209.00 |
BD Other fixed assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BH Other financial assets | 61 434.00 | | 61 434.00 | 61 434.00 |
BJ TOTAL (I) | 357 958.00 | 147 902.00 | 210 057.00 | 357 958.00 |
BX Customers and related accounts | 1 641 682.00 | 32 790.00 | 1 608 891.00 | 1 641 682.00 |
BZ Other receivables | 213 643.00 | | 213 643.00 | 213 643.00 |
CF Cash and cash equivalents | 783 296.00 | | 783 296.00 | 783 296.00 |
CH Prepaid expenses | 23 673.00 | | 23 673.00 | 23 673.00 |
CJ TOTAL (II) | 2 662 294.00 | 32 790.00 | 2 629 504.00 | 2 662 294.00 |
CO Grand total (0 to V) | 3 020 252.00 | 180 692.00 | 2 839 560.00 | 3 020 252.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 415.00 | 275 415.00 | | 275 415.00 |
DG Other reserves | 856 761.00 | 942 071.00 | | 856 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 955.00 | -25 310.00 | | 211 955.00 |
DL TOTAL (I) | 1 344 132.00 | 1 192 176.00 | | 1 344 132.00 |
DU Loans and Debts from Credit Institutions (3) | 23 036.00 | | | 23 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 26 576.00 | | 3 243.00 |
DX Trade payables and related accounts | 776 156.00 | 79 709.00 | | 776 156.00 |
DY Tax and social security liabilities | 681 516.00 | 220 709.00 | | 681 516.00 |
EA Other liabilities | 11 477.00 | 1 438.00 | | 11 477.00 |
EC TOTAL (IV) | 1 495 429.00 | 328 431.00 | | 1 495 429.00 |
EE Grand total (I to V) | 2 839 560.00 | 1 520 607.00 | | 2 839 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 812 954.00 | 495 267.00 | 5 308 221.00 | 4 812 954.00 |
FJ Net sales | 4 812 954.00 | 495 267.00 | 5 308 221.00 | 4 812 954.00 |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 693.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 359 336.00 | |
FW Other purchases and external expenses | | | 4 189 584.00 | |
FX Taxes, duties, and similar payments | | | 47 858.00 | |
FY Salaries and Wages | | | 653 801.00 | |
FZ Social Security Contributions | | | 262 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 5 172 132.00 | |
GG - OPERATING RESULT (I - II) | | | 187 204.00 | |
GL Other interest and similar income | | | 110 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 836.00 | |
GP Total financial income (V) | | | 206 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 598.00 | |
GU Total financial expenses (VI) | | | 51 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 408.00 | | | 6 408.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 51 908.00 | | | 51 908.00 |
HE Exceptional expenses on management operations | 1 797.00 | 79 909.00 | | 1 797.00 |
HF Exceptional expenses on capital transactions | 17 551.00 | 79 909.00 | | 17 551.00 |
HH Total exceptional expenses (VIII) | 19 348.00 | 79 909.00 | | 19 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 560.00 | -79 909.00 | | 32 560.00 |
HK Income tax | 163 013.00 | -22 541.00 | | 163 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 046.00 | 731 252.00 | | 5 618 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 091.00 | 756 562.00 | | 5 406 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 955.00 | -25 310.00 | | 211 955.00 |
| |
| 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 | 1 078 553.00 | | 418 555.00 | 1 078 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 053.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 61 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 017 682.00 | 116 229.00 | |
I4 DECREASES Grand Total | | 1 139 150.00 | 357 958.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 053.00 | | |
IO DECREASES Total including other intangible assets | | | 14 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 415.00 | 227 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601.00 | | 343 454.00 | 1 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 952.00 | | 56 959.00 | 1 076 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42.00 | 249 239.00 | 101 379.00 | 42.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3.00 | 3.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 235 989.00 | 101 376.00 | 42.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 440.00 | 2 085.00 | |
7B Total provisions for depreciation | 95 836.00 | 1 440.00 | 97 921.00 | 95 836.00 |
7C Grand total | 95 836.00 | 1 440.00 | 97 921.00 | 95 836.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 2 085.00 | |
UG - Financial | | | 95 836.00 | |
| |
| 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 | 776 156.00 | 776 156.00 | | 776 156.00 |
8C Staff and Related Accounts | 155 778.00 | 155 778.00 | | 155 778.00 |
8D Social Security and Other Social Organizations | 123 654.00 | 123 654.00 | | 123 654.00 |
8E Income Taxes | 30 235.00 | 30 235.00 | | 30 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
UT Other financial assets | 61 434.00 | | | 61 434.00 |
UX Other trade receivables | 1 602 664.00 | | | 1 602 664.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 39 018.00 | | | 39 018.00 |
VB VAT | 195 088.00 | | | 195 088.00 |
VH Loans with a maturity of more than one year at origin | 23 036.00 | 5 915.00 | 17 121.00 | 23 036.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VJ Loans taken out during the year | 23 990.00 | | | 23 990.00 |
VK Loans repaid during the year | 975.00 | | | 975.00 |
VP Miscellaneous | 9 466.00 | | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 144.00 | 36 144.00 | | 36 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | | | 9 054.00 |
VS Prepaid expenses | 23 673.00 | | | 23 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 431.00 | 1 878 998.00 | 61 434.00 | 1 940 431.00 |
VW VAT | 335 705.00 | 335 705.00 | | 335 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 429.00 | 1 478 307.00 | 17 121.00 | 1 495 429.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 5.00 | | 18.00 |
ZE Dividends | 8.00 | 5.00 | | 8.00 |
