| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 392.00 | 29 398.00 | 9 994.00 | 39 392.00 |
AP Buildings | 159 943.00 | 19 103.00 | 140 840.00 | 159 943.00 |
AT Other tangible assets | 101 225.00 | 39 340.00 | 61 885.00 | 101 225.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 10 978.00 | | 10 978.00 | 10 978.00 |
BJ TOTAL (I) | 428 953.00 | 87 841.00 | 341 112.00 | 428 953.00 |
BT Goods | 9 334.00 | | 9 334.00 | 9 334.00 |
BX Customers and related accounts | 1 147 651.00 | | 1 147 651.00 | 1 147 651.00 |
BZ Other receivables | 261 588.00 | | 261 588.00 | 261 588.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 644 517.00 | | 644 517.00 | 644 517.00 |
CH Prepaid expenses | 33 718.00 | | 33 718.00 | 33 718.00 |
CJ TOTAL (II) | 2 246 809.00 | | 2 246 809.00 | 2 246 809.00 |
CO Grand total (0 to V) | 2 675 761.00 | 87 841.00 | 2 587 920.00 | 2 675 761.00 |
CP Shares due in less than one year | 10 978.00 | | | 10 978.00 |
CU Other investments | 117 400.00 | | 117 400.00 | 117 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 142 699.00 | 142 699.00 | | 142 699.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 493 493.00 | 92 427.00 | | 493 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 927.00 | 551 066.00 | | 281 927.00 |
DL TOTAL (I) | 973 119.00 | 841 192.00 | | 973 119.00 |
DU Loans and Debts from Credit Institutions (3) | 197 590.00 | 95 355.00 | | 197 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | 3 792.00 | | 5 471.00 |
DX Trade payables and related accounts | 708 479.00 | 596 473.00 | | 708 479.00 |
DY Tax and social security liabilities | 637 844.00 | 537 524.00 | | 637 844.00 |
EA Other liabilities | 65 418.00 | 40 112.00 | | 65 418.00 |
EC TOTAL (IV) | 1 614 802.00 | 1 273 255.00 | | 1 614 802.00 |
EE Grand total (I to V) | 2 587 920.00 | 2 114 447.00 | | 2 587 920.00 |
EG Accrued income and payables due within one year | 1 470 202.00 | 1 229 181.00 | | 1 470 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 139.00 | | 142 139.00 | 142 139.00 |
FG Production sold - services | 4 252 815.00 | | 4 252 815.00 | 4 252 815.00 |
FJ Net sales | 4 394 954.00 | | 4 394 954.00 | 4 394 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 854.00 | |
FQ Other income | | | 8 509.00 | |
FR Total operating income (I) | | | 4 454 317.00 | |
FS Purchases of goods (including customs duties) | | | 131 990.00 | |
FT Inventory change (goods) | | | -4 417.00 | |
FW Other purchases and external expenses | | | 2 045 636.00 | |
FX Taxes, duties, and similar payments | | | 41 876.00 | |
FY Salaries and Wages | | | 1 221 958.00 | |
FZ Social Security Contributions | | | 554 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 220.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 4 045 431.00 | |
GG - OPERATING RESULT (I - II) | | | 408 886.00 | |
GK Income from other securities and fixed asset receivables | | | 5 780.00 | |
GL Other interest and similar income | | | 5 892.00 | |
GP Total financial income (V) | | | 11 672.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 854.00 | 38 888.00 | | 50 854.00 |
A2 TOTAL ASSETS | | 633.00 | | |
HA Exceptional income from management transactions | 648.00 | 1 096.00 | | 648.00 |
HB Exceptional income from capital transactions | 21 200.00 | 16 613.00 | | 21 200.00 |
HD Total exceptional income (VII) | 21 848.00 | 17 709.00 | | 21 848.00 |
HE Exceptional expenses on management operations | 7 320.00 | 15 340.00 | | 7 320.00 |
HF Exceptional expenses on capital transactions | 27 743.00 | 19 865.00 | | 27 743.00 |
HH Total exceptional expenses (VIII) | 35 063.00 | 35 204.00 | | 35 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 215.00 | -17 495.00 | | -13 215.00 |
HK Income tax | 121 348.00 | 160 504.00 | | 121 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 837.00 | 3 834 056.00 | | 4 487 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 910.00 | 3 282 990.00 | | 4 205 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 927.00 | 551 066.00 | | 281 927.00 |
HP References: Equipment leasing | | 6 591.00 | | |
| |
| 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 | 190 110.00 | | 302 579.00 | 190 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 128 393.00 | |
I4 DECREASES Grand Total | | 63 737.00 | 428 953.00 | |
IO DECREASES Total including other intangible assets | | | 39 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 737.00 | 261 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 692.00 | | 11 700.00 | 27 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 420.00 | | 204 485.00 | 116 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 998.00 | | 86 395.00 | 45 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 615.00 | 53 220.00 | 35 994.00 | 70 615.00 |
PE DEPRECIATION Total including other intangible assets | 23 097.00 | 6 301.00 | | 23 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 518.00 | 46 919.00 | 35 994.00 | 47 518.00 |
| |
| 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 | 708 479.00 | 708 479.00 | | 708 479.00 |
8C Staff and Related Accounts | 212 006.00 | 212 006.00 | | 212 006.00 |
8D Social Security and Other Social Organizations | 228 277.00 | 228 277.00 | | 228 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 418.00 | 65 418.00 | | 65 418.00 |
UT Other financial assets | 10 978.00 | | | 10 978.00 |
UX Other trade receivables | 1 147 651.00 | | | 1 147 651.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 42 851.00 | | | 42 851.00 |
VC Group and associates | 143 218.00 | | | 143 218.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 196 579.00 | 51 980.00 | 129 976.00 | 196 579.00 |
VI Group and Associates | 5 471.00 | 5 471.00 | | 5 471.00 |
VJ Loans taken out during the year | 165 700.00 | | | 165 700.00 |
VK Loans repaid during the year | 63 866.00 | | | 63 866.00 |
VM Income taxes | 70 436.00 | | | 70 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 488.00 | 19 488.00 | | 19 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | | | 4 483.00 |
VS Prepaid expenses | 33 718.00 | | | 33 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 934.00 | 1 453 934.00 | | 1 453 934.00 |
VW VAT | 178 073.00 | 178 073.00 | | 178 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 802.00 | 1 470 202.00 | 129 976.00 | 1 614 802.00 |
| |
| 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 | 31.00 | 22.00 | | 31.00 |
ZE Dividends | 300.00 | 300.00 | | 300.00 |
