| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 722.00 | 34 248.00 | 5 474.00 | 39 722.00 |
BH Other financial assets | 22 226.00 | | 22 226.00 | 22 226.00 |
BJ TOTAL (I) | 61 948.00 | 34 248.00 | 27 700.00 | 61 948.00 |
BX Customers and related accounts | 2 299 177.00 | 233 497.00 | 2 065 680.00 | 2 299 177.00 |
BZ Other receivables | 1 603 055.00 | | 1 603 055.00 | 1 603 055.00 |
CF Cash and cash equivalents | 542 262.00 | | 542 262.00 | 542 262.00 |
CJ TOTAL (II) | 4 444 495.00 | 233 497.00 | 4 210 998.00 | 4 444 495.00 |
CO Grand total (0 to V) | 4 506 444.00 | 267 745.00 | 4 238 698.00 | 4 506 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 207.00 | | | 207.00 |
DD Legal reserve (1) | 31 300.00 | | | 31 300.00 |
DG Other reserves | 4 083.00 | | | 4 083.00 |
DH Retained earnings | 351 408.00 | | | 351 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 284.00 | | | 394 284.00 |
DL TOTAL (I) | 1 094 284.00 | | | 1 094 284.00 |
DP Provisions for Risks | 23 886.00 | | | 23 886.00 |
DR TOTAL (IV) | 23 886.00 | | | 23 886.00 |
DU Loans and Debts from Credit Institutions (3) | 164 510.00 | | | 164 510.00 |
DW Advances and down payments received on current orders | 4 782.00 | | | 4 782.00 |
DX Trade payables and related accounts | 803 134.00 | | | 803 134.00 |
DY Tax and social security liabilities | 1 777 242.00 | | | 1 777 242.00 |
EA Other liabilities | 370 857.00 | | | 370 857.00 |
EC TOTAL (IV) | 3 120 528.00 | | | 3 120 528.00 |
EE Grand total (I to V) | 4 238 698.00 | | | 4 238 698.00 |
EG Accrued income and payables due within one year | 3 115 745.00 | | | 3 115 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 510.00 | | | 164 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 660 899.00 | | 9 660 899.00 | 9 660 899.00 |
FJ Net sales | 9 660 899.00 | | 9 660 899.00 | 9 660 899.00 |
FO Operating subsidies | | | 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 231.00 | |
FQ Other income | | | 89 327.00 | |
FR Total operating income (I) | | | 9 828 336.00 | |
FW Other purchases and external expenses | | | 1 235 980.00 | |
FX Taxes, duties, and similar payments | | | 351 057.00 | |
FY Salaries and Wages | | | 6 059 828.00 | |
FZ Social Security Contributions | | | 1 406 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 223.00 | |
GE Other Expenses | | | 301 425.00 | |
GF Total Operating Expenses (II) | | | 9 441 472.00 | |
GG - OPERATING RESULT (I - II) | | | 386 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 173.00 | |
GP Total financial income (V) | | | 5 173.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 913.00 | | |
A4 Equity method investments | | 293 496.00 | | |
HA Exceptional income from management transactions | 6 260.00 | | | 6 260.00 |
HD Total exceptional income (VII) | 6 260.00 | | | 6 260.00 |
HE Exceptional expenses on management operations | 3 739.00 | 3 739.00 | | 3 739.00 |
HF Exceptional expenses on capital transactions | 266.00 | 266.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | 4 005.00 | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | 2 254.00 | | 2 254.00 |
HK Income tax | -360.00 | -360.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 770.00 | 839 770.00 | | 9 839 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 445 485.00 | 445 485.00 | | 9 445 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 284.00 | 394 284.00 | | 394 284.00 |
| |
| 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 | 60 262.00 | | 1 686.00 | 60 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 226.00 | |
I4 DECREASES Grand Total | | | 61 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 036.00 | | 1 686.00 | 38 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 226.00 | | | 22 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 009.00 | 1 239.00 | | 33 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 009.00 | 1 239.00 | | 33 009.00 |
| |
| 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 | 23 886.00 | | | 23 886.00 |
6T Receivables | 179 592.00 | 85 223.00 | 31 317.00 | 179 592.00 |
7B Total provisions for depreciation | 179 592.00 | 85 223.00 | 31 317.00 | 179 592.00 |
7C Grand total | 203 478.00 | 85 223.00 | 31 317.00 | 203 478.00 |
UE of which provisions and reversals: - Operating | | 85 223.00 | 31 317.00 | |
| |
| 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 | 803 134.00 | 803 134.00 | | 803 134.00 |
8C Staff and Related Accounts | 570 010.00 | 570 010.00 | | 570 010.00 |
8D Social Security and Other Social Organizations | 547 928.00 | 547 928.00 | | 547 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 857.00 | 370 857.00 | | 370 857.00 |
UT Other financial assets | 22 226.00 | 22 226.00 | | 22 226.00 |
UX Other trade receivables | 2 008 650.00 | 2 008 650.00 | | 2 008 650.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 290 527.00 | 290 527.00 | | 290 527.00 |
VB VAT | 224 269.00 | 224 269.00 | | 224 269.00 |
VC Group and associates | 461 621.00 | 461 621.00 | | 461 621.00 |
VG Loans with a maturity of up to one year at origin | 164 510.00 | 164 510.00 | | 164 510.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 425 132.00 | 10 657.00 | 414 475.00 | 425 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 814.00 | 149 814.00 | | 149 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 672.00 | 184 422.00 | 306 250.00 | 490 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 459.00 | 3 203 734.00 | 720 725.00 | 3 924 459.00 |
VW VAT | 509 489.00 | 509 489.00 | | 509 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 745.00 | 3 115 745.00 | | 3 115 745.00 |
