| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 882.00 | 42 882.00 | | 42 882.00 |
AH Goodwill | 240 001.00 | | 240 001.00 | 240 001.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 295 312.00 | 264 816.00 | 30 496.00 | 295 312.00 |
AR Technical installations, industrial equipment and tools | 73 827.00 | 70 689.00 | 3 138.00 | 73 827.00 |
AT Other tangible assets | 108 126.00 | 98 859.00 | 9 267.00 | 108 126.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 775 848.00 | 477 245.00 | 298 602.00 | 775 848.00 |
BX Customers and related accounts | 2 397 934.00 | 8 864.00 | 2 389 069.00 | 2 397 934.00 |
BZ Other receivables | 355 401.00 | | 355 401.00 | 355 401.00 |
CF Cash and cash equivalents | -42 482.00 | | -42 482.00 | -42 482.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 2 714 678.00 | 8 864.00 | 2 705 814.00 | 2 714 678.00 |
CO Grand total (0 to V) | 3 490 526.00 | 486 109.00 | 3 004 416.00 | 3 490 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 524.00 | 494 524.00 | | 494 524.00 |
DD Legal reserve (1) | 5 398.00 | | | 5 398.00 |
DG Other reserves | 102 557.00 | | | 102 557.00 |
DH Retained earnings | | -540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 918.00 | 108 495.00 | | 244 918.00 |
DL TOTAL (I) | 847 397.00 | 602 479.00 | | 847 397.00 |
DP Provisions for Risks | 113 153.00 | 223 286.00 | | 113 153.00 |
DQ Provisions for Expenses | 1 179.00 | 1 197.00 | | 1 179.00 |
DR TOTAL (IV) | 114 332.00 | 224 483.00 | | 114 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | | | 4 401.00 |
DX Trade payables and related accounts | 652 176.00 | 619 736.00 | | 652 176.00 |
DY Tax and social security liabilities | 691 075.00 | 500 773.00 | | 691 075.00 |
EA Other liabilities | 389 681.00 | 531 529.00 | | 389 681.00 |
EB Prepaid income (2) | 305 354.00 | 329 139.00 | | 305 354.00 |
EC TOTAL (IV) | 2 042 687.00 | 1 981 177.00 | | 2 042 687.00 |
EE Grand total (I to V) | 3 004 416.00 | 2 808 139.00 | | 3 004 416.00 |
EG Accrued income and payables due within one year | 2 085 169.00 | 1 981 177.00 | | 2 085 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | | 8.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 113 275.00 | 51 434.00 | 5 164 710.00 | 5 113 275.00 |
FJ Net sales | 5 113 276.00 | 51 434.00 | 5 164 710.00 | 5 113 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 886.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 5 399 946.00 | |
FU Purchases of raw materials and other supplies | | | -29 332.00 | |
FW Other purchases and external expenses | | | 3 551 166.00 | |
FX Taxes, duties, and similar payments | | | 61 680.00 | |
FY Salaries and Wages | | | 1 040 978.00 | |
FZ Social Security Contributions | | | 419 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 375.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 5 177 943.00 | |
GG - OPERATING RESULT (I - II) | | | 222 002.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 952.00 | | | 15 952.00 |
HD Total exceptional income (VII) | 15 952.00 | | | 15 952.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 105.00 | | | 14 105.00 |
HK Income tax | -8 854.00 | 36 014.00 | | -8 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 898.00 | 3 745 479.00 | | 5 415 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 980.00 | 3 636 984.00 | | 5 170 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 918.00 | 108 495.00 | | 244 918.00 |
| |
| 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 | 761 629.00 | | 14 219.00 | 761 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 775 848.00 | |
IO DECREASES Total including other intangible assets | | | 282 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 883.00 | | | 282 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 746.00 | | 13 519.00 | 478 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 079.00 | 18 167.00 | | 459 079.00 |
PE DEPRECIATION Total including other intangible assets | 42 882.00 | | | 42 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 197.00 | 18 167.00 | | 416 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 483.00 | 112 375.00 | 222 527.00 | 224 483.00 |
6T Receivables | 19 724.00 | 1 500.00 | 12 360.00 | 19 724.00 |
7B Total provisions for depreciation | 19 724.00 | 1 500.00 | 12 360.00 | 19 724.00 |
7C Grand total | 244 208.00 | 113 875.00 | 234 887.00 | 244 208.00 |
UE of which provisions and reversals: - Operating | | 113 875.00 | 234 887.00 | |
| |
| 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 | 4 401.00 | 4 401.00 | | 4 401.00 |
8B Suppliers and Related Accounts | 652 176.00 | 652 176.00 | | 652 176.00 |
8C Staff and Related Accounts | 167 151.00 | 167 151.00 | | 167 151.00 |
8D Social Security and Other Social Organizations | 166 892.00 | 166 892.00 | | 166 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 681.00 | 389 681.00 | | 389 681.00 |
8L Deferred income | 305 354.00 | 305 354.00 | | 305 354.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 396 434.00 | | | 2 396 434.00 |
UY Staff and related accounts | 44 428.00 | | | 44 428.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 40 653.00 | | | 40 653.00 |
VC Group and associates | 83 875.00 | | | 83 875.00 |
VG Loans with a maturity of up to one year at origin | 42 482.00 | 42 482.00 | | 42 482.00 |
VP Miscellaneous | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 636.00 | 31 636.00 | | 31 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 385.00 | | | 185 385.00 |
VS Prepaid expenses | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 860.00 | 2 757 860.00 | | 2 757 860.00 |
VW VAT | 325 396.00 | 325 396.00 | | 325 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 169.00 | 2 085 169.00 | | 2 085 169.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
