| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 542.00 | | 542.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 21.00 | 729.00 | 750.00 |
AT Other tangible assets | 18 711.00 | 5 431.00 | 13 280.00 | 18 711.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 20 956.00 | 5 994.00 | 14 961.00 | 20 956.00 |
BX Customers and related accounts | 286 334.00 | | 286 334.00 | 286 334.00 |
BZ Other receivables | 113 515.00 | | 113 515.00 | 113 515.00 |
CD Marketable securities | 175 192.00 | | 175 192.00 | 175 192.00 |
CF Cash and cash equivalents | 644 703.00 | | 644 703.00 | 644 703.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 1 221 482.00 | | 1 221 482.00 | 1 221 482.00 |
CO Grand total (0 to V) | 1 242 438.00 | 5 994.00 | 1 236 443.00 | 1 242 438.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 500.00 | | 5 700.00 |
DD Legal reserve (1) | 4 018.00 | 2 772.00 | | 4 018.00 |
DF Regulated reserves (1) | 4 402.00 | 2 879.00 | | 4 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 980.00 | 8 307.00 | | 33 980.00 |
DL TOTAL (I) | 48 100.00 | 19 457.00 | | 48 100.00 |
DQ Provisions for Expenses | 470 967.00 | 183 077.00 | | 470 967.00 |
DR TOTAL (IV) | 470 967.00 | 183 077.00 | | 470 967.00 |
DU Loans and Debts from Credit Institutions (3) | 126 891.00 | 70 657.00 | | 126 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 897.00 | 4 845.00 | | 7 897.00 |
DX Trade payables and related accounts | 111 996.00 | 79 212.00 | | 111 996.00 |
DY Tax and social security liabilities | 406 493.00 | 226 642.00 | | 406 493.00 |
EA Other liabilities | 43 508.00 | 4 567.00 | | 43 508.00 |
EB Prepaid income (2) | 20 591.00 | 20 591.00 | | 20 591.00 |
EC TOTAL (IV) | 717 376.00 | 406 515.00 | | 717 376.00 |
EE Grand total (I to V) | 1 236 443.00 | 609 048.00 | | 1 236 443.00 |
EG Accrued income and payables due within one year | 717 376.00 | 406 515.00 | | 717 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 825.00 | 956.00 | | 57 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 212.00 | | 23 212.00 | 23 212.00 |
FD Production sold - goods | 33 112.00 | | 33 112.00 | 33 112.00 |
FG Production sold - services | 1 340 306.00 | | 1 340 306.00 | 1 340 306.00 |
FJ Net sales | 1 396 631.00 | | 1 396 631.00 | 1 396 631.00 |
FO Operating subsidies | | | 54 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 382.00 | |
FQ Other income | | | 120 081.00 | |
FR Total operating income (I) | | | 1 762 538.00 | |
FS Purchases of goods (including customs duties) | | | 14 628.00 | |
FU Purchases of raw materials and other supplies | | | 5 105.00 | |
FW Other purchases and external expenses | | | 565 389.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 421 534.00 | |
FZ Social Security Contributions | | | 223 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484 588.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 724 638.00 | |
GG - OPERATING RESULT (I - II) | | | 37 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -70.00 | |
GL Other interest and similar income | | | 798.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 306.00 | 14 634.00 | | 8 306.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 2.00 | | 774.00 |
HE Exceptional expenses on management operations | 2 572.00 | 1 471.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 1 471.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | -1 470.00 | | -2 572.00 |
HK Income tax | | 5 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 044.00 | 810 784.00 | | 1 764 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 064.00 | 802 478.00 | | 1 730 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 980.00 | 8 307.00 | | 33 980.00 |
| |
| 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 | 8 284.00 | | 20 956.00 | 8 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 953.00 | |
I4 DECREASES Grand Total | | 8 284.00 | 20 956.00 | |
IO DECREASES Total including other intangible assets | | 542.00 | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 589.00 | 19 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | 542.00 | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589.00 | | 19 461.00 | 7 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 953.00 | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 586.00 | 5 994.00 | 1 586.00 | 1 586.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 542.00 | 280.00 | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 5 452.00 | 1 306.00 | 1 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 409.00 | 16 038.00 | | 7 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 077.00 | 470 967.00 | 183 077.00 | 183 077.00 |
7C Grand total | 190 486.00 | 487 005.00 | 183 077.00 | 190 486.00 |
UE of which provisions and reversals: - Operating | | 484 588.00 | 183 077.00 | |
| |
| 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 | 7 505.00 | 7 505.00 | | 7 505.00 |
8B Suppliers and Related Accounts | 111 996.00 | 111 996.00 | | 111 996.00 |
8C Staff and Related Accounts | 216 436.00 | 216 436.00 | | 216 436.00 |
8D Social Security and Other Social Organizations | 70 625.00 | 70 625.00 | | 70 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 508.00 | 43 508.00 | | 43 508.00 |
8L Deferred income | 20 591.00 | 20 591.00 | | 20 591.00 |
UX Other trade receivables | 286 334.00 | | | 286 334.00 |
UY Staff and related accounts | 18 589.00 | | | 18 589.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 57 825.00 | 57 825.00 | | 57 825.00 |
VH Loans with a maturity of more than one year at origin | 69 066.00 | 69 066.00 | | 69 066.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 76 572.00 | | | 76 572.00 |
VK Loans repaid during the year | 74 546.00 | | | 74 546.00 |
VM Income taxes | 13 648.00 | | | 13 648.00 |
VP Miscellaneous | 77 108.00 | | | 77 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 118.00 | 58 118.00 | | 58 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 587.00 | 401 587.00 | | 401 587.00 |
VW VAT | 61 314.00 | 61 314.00 | | 61 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 376.00 | 717 376.00 | | 717 376.00 |
