| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 946.00 | 4 668.00 | 1 278.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 354 474.00 | 337 412.00 | 17 062.00 | 354 474.00 |
BB Receivables related to investments | 540 848.00 | | 540 848.00 | 540 848.00 |
BH Other financial assets | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 930 649.00 | 343 880.00 | 586 769.00 | 930 649.00 |
BX Customers and related accounts | 875 380.00 | | 875 380.00 | 875 380.00 |
BZ Other receivables | 328 795.00 | | 328 795.00 | 328 795.00 |
CF Cash and cash equivalents | 868 277.00 | | 868 277.00 | 868 277.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 2 081 372.00 | | 2 081 372.00 | 2 081 372.00 |
CO Grand total (0 to V) | 3 012 021.00 | 343 880.00 | 2 668 141.00 | 3 012 021.00 |
CP Shares due in less than one year | 557 275.00 | | | 557 275.00 |
CU Other investments | 11 155.00 | | 11 155.00 | 11 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 463 356.00 | 63 177.00 | | 463 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 800.00 | 400 179.00 | | 102 800.00 |
DL TOTAL (I) | 676 156.00 | 573 356.00 | | 676 156.00 |
DU Loans and Debts from Credit Institutions (3) | 157 395.00 | 194 467.00 | | 157 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145.00 | 10 086.00 | | 10 145.00 |
DX Trade payables and related accounts | 1 104 246.00 | 1 073 838.00 | | 1 104 246.00 |
DY Tax and social security liabilities | 719 119.00 | 654 162.00 | | 719 119.00 |
EA Other liabilities | 1 080.00 | 304.00 | | 1 080.00 |
EC TOTAL (IV) | 1 991 985.00 | 1 932 858.00 | | 1 991 985.00 |
EE Grand total (I to V) | 2 668 141.00 | 2 506 214.00 | | 2 668 141.00 |
EG Accrued income and payables due within one year | 1 865 809.00 | 1 775 884.00 | | 1 865 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 279.00 | | 171.00 |
EI Including equity loans | 10 145.00 | | | 10 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 810 029.00 | | 3 810 029.00 | 3 810 029.00 |
FJ Net sales | 3 810 029.00 | | 3 810 029.00 | 3 810 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 810 037.00 | |
FW Other purchases and external expenses | | | 1 885 521.00 | |
FX Taxes, duties, and similar payments | | | 48 347.00 | |
FY Salaries and Wages | | | 1 344 631.00 | |
FZ Social Security Contributions | | | 392 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 680 674.00 | |
GG - OPERATING RESULT (I - II) | | | 129 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 104 518.00 | | 294.00 |
HB Exceptional income from capital transactions | 1 153.00 | | | 1 153.00 |
HC Reversals of provisions and transfers of expenses | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 1 774.00 | 104 518.00 | | 1 774.00 |
HE Exceptional expenses on management operations | 86 364.00 | 28 327.00 | | 86 364.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 87 844.00 | 28 327.00 | | 87 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 070.00 | 76 191.00 | | -86 070.00 |
HK Income tax | | 48 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 311.00 | 3 679 141.00 | | 3 872 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 511.00 | 3 278 962.00 | | 3 769 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 800.00 | 400 179.00 | | 102 800.00 |
| |
| 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 | 870 119.00 | | 62 010.00 | 870 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 568 430.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 930 649.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 571.00 | | 702.00 | 355 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 602.00 | | 61 308.00 | 508 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 448.00 | 9 432.00 | | 334 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 1 233.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 014.00 | 8 198.00 | | 331 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 270.00 | | 3 270.00 | 3 270.00 |
7B Total provisions for depreciation | 327.00 | | 327.00 | 327.00 |
7C Grand total | 327.00 | | 327.00 | 327.00 |
UJ - Exceptional | | | 327.00 | |
| |
| 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 | 1 104 246.00 | 1 104 246.00 | | 1 104 246.00 |
8C Staff and Related Accounts | 150 094.00 | 150 094.00 | | 150 094.00 |
8D Social Security and Other Social Organizations | 186 370.00 | 186 370.00 | | 186 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 540 848.00 | 540 848.00 | | 540 848.00 |
UT Other financial assets | 16 426.00 | 16 426.00 | | 16 426.00 |
UX Other trade receivables | 875 380.00 | | | 875 380.00 |
VB VAT | 113 177.00 | | | 113 177.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 157 224.00 | 31 048.00 | 126 176.00 | 157 224.00 |
VI Group and Associates | 175 525.00 | 175 525.00 | | 175 525.00 |
VK Loans repaid during the year | 29 681.00 | | | 29 681.00 |
VM Income taxes | 208 642.00 | | | 208 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 843.00 | 10 843.00 | | 10 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 977.00 | | | 6 977.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 369.00 | 1 770 369.00 | | 1 770 369.00 |
VW VAT | 206 432.00 | 206 432.00 | | 206 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 985.00 | 1 865 809.00 | 126 176.00 | 1 991 985.00 |
| |
| 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 | 29.00 | | | 29.00 |
