| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 252 527.00 | 3 306 936.00 | 945 590.00 | 4 252 527.00 |
BZ Other receivables | 2 568 336.00 | 275 340.00 | 2 292 996.00 | 2 568 336.00 |
CF Cash and cash equivalents | 3 077 927.00 | | 3 077 927.00 | 3 077 927.00 |
CJ TOTAL (II) | 5 646 265.00 | 275 340.00 | 5 370 925.00 | 5 646 265.00 |
CO Grand total (0 to V) | 9 898 792.00 | 3 582 276.00 | 6 316 515.00 | 9 898 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 676.00 | 115 676.00 | | 115 676.00 |
DF Regulated reserves (1) | 1 978.00 | 490.00 | | 1 978.00 |
DH Retained earnings | 28 274.00 | -75.00 | | 28 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 868.00 | 29 838.00 | | -69 868.00 |
DL TOTAL (I) | 76 059.00 | 145 928.00 | | 76 059.00 |
DQ Provisions for Expenses | 1 267 647.00 | 1 768 562.00 | | 1 267 647.00 |
DR TOTAL (IV) | 1 267 647.00 | 1 768 562.00 | | 1 267 647.00 |
DU Loans and Debts from Credit Institutions (3) | 145 361.00 | 149 724.00 | | 145 361.00 |
DX Trade payables and related accounts | 529 342.00 | 441 385.00 | | 529 342.00 |
DY Tax and social security liabilities | 2 022 710.00 | 2 117 881.00 | | 2 022 710.00 |
EA Other liabilities | 2 275 393.00 | 3 599 252.00 | | 2 275 393.00 |
EC TOTAL (IV) | 4 972 808.00 | 6 308 243.00 | | 4 972 808.00 |
EE Grand total (I to V) | 6 316 515.00 | 8 222 734.00 | | 6 316 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 779 871.00 | |
FJ Net sales | | | 9 779 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 031.00 | |
FQ Other income | | | 15 051.00 | |
FR Total operating income (I) | | | 10 186 953.00 | |
FW Other purchases and external expenses | | | 4 053 061.00 | |
FX Taxes, duties, and similar payments | | | 387 547.00 | |
FY Salaries and Wages | | | 3 093 574.00 | |
FZ Social Security Contributions | | | 2 043 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 148.00 | |
GB Operating Expenses - Provisions | | | 3 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 897.00 | |
GE Other Expenses | | | 9 105.00 | |
GF Total Operating Expenses (II) | | | 10 111 556.00 | |
GG - OPERATING RESULT (I - II) | | | 75 397.00 | |
GK Income from other securities and fixed asset receivables | | | 3 264.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 067.00 | 314 776.00 | | 13 067.00 |
HD Total exceptional income (VII) | 13 067.00 | 314 776.00 | | 13 067.00 |
HE Exceptional expenses on management operations | 15 113.00 | 6 790.00 | | 15 113.00 |
HH Total exceptional expenses (VIII) | 15 113.00 | 6 790.00 | | 15 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | 307 986.00 | | -2 046.00 |
HJ Employee participation in company results | 138 455.00 | 168 213.00 | | 138 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 203 285.00 | 10 733 199.00 | | 10 203 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 273 154.00 | 10 703 361.00 | | 10 273 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 868.00 | 29 838.00 | | -69 868.00 |
| |
| 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 | 4 153 955.00 | | 147 197.00 | 4 153 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 625.00 | 262 411.00 | |
I4 DECREASES Grand Total | | 48 625.00 | 4 252 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 840 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716 288.00 | | 124 279.00 | 3 716 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 414.00 | | 10 623.00 | 300 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 142 625.00 | 164 310.00 | | 3 142 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 303.00 | 159 380.00 | | 3 051 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 768 562.00 | 5 369.00 | 506 284.00 | 1 768 562.00 |
7B Total provisions for depreciation | 249 354.00 | 25 986.00 | | 249 354.00 |
7C Grand total | 2 017 916.00 | 31 355.00 | 506 284.00 | 2 017 916.00 |
| |
| 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 | 529 342.00 | 529 342.00 | | 529 342.00 |
8C Staff and Related Accounts | 1 429 212.00 | 1 429 212.00 | | 1 429 212.00 |
8D Social Security and Other Social Organizations | 566 342.00 | 566 342.00 | | 566 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275 393.00 | 2 275 393.00 | | 2 275 393.00 |
UP Loans | 20 661.00 | | | 20 661.00 |
UT Other financial assets | 194 581.00 | | | 194 581.00 |
UY Staff and related accounts | 554 291.00 | | | 554 291.00 |
VG Loans with a maturity of up to one year at origin | 145 361.00 | 145 361.00 | | 145 361.00 |
VM Income taxes | 574 328.00 | | | 574 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 221.00 | | | 1 137 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 084.00 | 3 110 659.00 | 21 334.00 | 2 481 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 652.00 | 4 945 652.00 | | 4 945 652.00 |
| |
| 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 | 65.00 | | | 65.00 |
