| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 279.00 | 48 175.00 | 2 104.00 | 50 279.00 |
AH Goodwill | 53 000.00 | 48 000.00 | 5 000.00 | 53 000.00 |
AT Other tangible assets | 145 122.00 | 100 304.00 | 44 818.00 | 145 122.00 |
BF Loans | 55 066.00 | | 55 066.00 | 55 066.00 |
BJ TOTAL (I) | 613 089.00 | 234 032.00 | 379 057.00 | 613 089.00 |
BX Customers and related accounts | 4 348 714.00 | | 4 348 714.00 | 4 348 714.00 |
BZ Other receivables | 1 750 314.00 | | 1 750 314.00 | 1 750 314.00 |
CD Marketable securities | 60 302.00 | | 60 302.00 | 60 302.00 |
CF Cash and cash equivalents | 2 613 212.00 | | 2 613 212.00 | 2 613 212.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 8 778 313.00 | | 8 778 313.00 | 8 778 313.00 |
CO Grand total (0 to V) | 9 391 402.00 | 234 032.00 | 9 157 369.00 | 9 391 402.00 |
CU Other investments | 288 069.00 | 16 000.00 | 272 069.00 | 288 069.00 |
CX Development or Research and Development Expenses | 21 553.00 | 21 553.00 | | 21 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 425 287.00 | | | 425 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 624.00 | | | 108 624.00 |
DK Regulated provisions | 22 069.00 | | | 22 069.00 |
DL TOTAL (I) | 605 479.00 | | | 605 479.00 |
DU Loans and Debts from Credit Institutions (3) | 354 915.00 | | | 354 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 538.00 | | | 24 538.00 |
DX Trade payables and related accounts | 163 486.00 | | | 163 486.00 |
DY Tax and social security liabilities | 7 503 975.00 | | | 7 503 975.00 |
EA Other liabilities | 380 119.00 | | | 380 119.00 |
EB Prepaid income (2) | 124 857.00 | | | 124 857.00 |
EC TOTAL (IV) | 8 551 890.00 | | | 8 551 890.00 |
EE Grand total (I to V) | 9 157 369.00 | | | 9 157 369.00 |
EG Accrued income and payables due within one year | 8 405 931.00 | | | 8 405 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 350.00 | | | 138 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 418 472.00 | 3 980 948.00 | 16 399 419.00 | 12 418 472.00 |
FJ Net sales | 12 418 472.00 | 3 980 948.00 | 16 399 419.00 | 12 418 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 667.00 | |
FQ Other income | | | 104 091.00 | |
FR Total operating income (I) | | | 16 755 178.00 | |
FW Other purchases and external expenses | | | 4 085 722.00 | |
FX Taxes, duties, and similar payments | | | 367 662.00 | |
FY Salaries and Wages | | | 8 443 244.00 | |
FZ Social Security Contributions | | | 3 452 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 982.00 | |
GE Other Expenses | | | 40 931.00 | |
GF Total Operating Expenses (II) | | | 16 425 647.00 | |
GG - OPERATING RESULT (I - II) | | | 329 530.00 | |
GL Other interest and similar income | | | 8 698.00 | |
GP Total financial income (V) | | | 8 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 864.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 667.00 | | | 246 667.00 |
HE Exceptional expenses on management operations | 235 916.00 | | | 235 916.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HG Exceptional depreciation and provisions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 237 806.00 | | | 237 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 806.00 | | | -237 806.00 |
HK Income tax | -14 880.00 | | | -14 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 763 875.00 | | | 16 763 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 655 252.00 | | | 16 655 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 624.00 | | | 108 624.00 |
| |
| 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 | 660 100.00 | | 76 295.00 | 660 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 553.00 | | | 21 553.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | 343 135.00 | 18 000.00 |
I4 DECREASES Grand Total | 18 000.00 | 105 306.00 | 613 089.00 | 18 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 553.00 | |
IO DECREASES Total including other intangible assets | | | 103 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 306.00 | 145 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 309.00 | | 2 970.00 | 100 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 836.00 | | 41 591.00 | 208 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 401.00 | | 31 734.00 | 329 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 950.00 | 35 982.00 | 104 899.00 | 238 950.00 |
PE DEPRECIATION Total including other intangible assets | 68 863.00 | 866.00 | | 68 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 087.00 | 35 115.00 | 104 899.00 | 170 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 586.00 | 1 484.00 | | 20 586.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 48 000.00 | | | 48 000.00 |
7B Total provisions for depreciation | 64 000.00 | | | 64 000.00 |
7C Grand total | 89 586.00 | 1 484.00 | 5 000.00 | 89 586.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 163 486.00 | 163 486.00 | | 163 486.00 |
8C Staff and Related Accounts | 3 938 019.00 | 3 938 019.00 | | 3 938 019.00 |
8D Social Security and Other Social Organizations | 2 436 759.00 | 2 436 759.00 | | 2 436 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 119.00 | 380 119.00 | | 380 119.00 |
8L Deferred income | 124 857.00 | 124 857.00 | | 124 857.00 |
UP Loans | 55 066.00 | 55 066.00 | | 55 066.00 |
UX Other trade receivables | 4 348 714.00 | | | 4 348 714.00 |
VB VAT | 42 303.00 | | | 42 303.00 |
VC Group and associates | 1 233 941.00 | | | 1 233 941.00 |
VG Loans with a maturity of up to one year at origin | 138 350.00 | 138 350.00 | | 138 350.00 |
VH Loans with a maturity of more than one year at origin | 216 565.00 | 70 606.00 | 145 959.00 | 216 565.00 |
VI Group and Associates | 24 538.00 | 24 538.00 | | 24 538.00 |
VM Income taxes | 443 959.00 | | | 443 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 033.00 | 285 033.00 | | 285 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 111.00 | | | 30 111.00 |
VS Prepaid expenses | 5 771.00 | | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159 864.00 | 6 104 799.00 | 55 066.00 | 6 159 864.00 |
VW VAT | 844 164.00 | 844 164.00 | | 844 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 551 890.00 | 8 405 931.00 | 145 959.00 | 8 551 890.00 |
| |
| 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 | 152.00 | 111.00 | | 152.00 |
