| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 555.00 | 31 527.00 | 2 027.00 | 33 555.00 |
AH Goodwill | 76 174.00 | | 76 174.00 | 76 174.00 |
AT Other tangible assets | 157 333.00 | 149 367.00 | 7 967.00 | 157 333.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 718 334.00 | 180 894.00 | 537 440.00 | 718 334.00 |
BX Customers and related accounts | 1 827 135.00 | 239 425.00 | 1 587 710.00 | 1 827 135.00 |
BZ Other receivables | 7 115 761.00 | | 7 115 761.00 | 7 115 761.00 |
CF Cash and cash equivalents | 105 168.00 | | 105 168.00 | 105 168.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 9 051 834.00 | 239 425.00 | 8 812 409.00 | 9 051 834.00 |
CO Grand total (0 to V) | 9 770 168.00 | 420 319.00 | 9 349 849.00 | 9 770 168.00 |
CR Shares due in more than one year | 308 689.00 | | | 308 689.00 |
CU Other investments | 440 126.00 | | 440 126.00 | 440 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 788.00 | 830.00 | | 2 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 752.00 | 276 958.00 | | 34 752.00 |
DL TOTAL (I) | 3 337 540.00 | 3 577 788.00 | | 3 337 540.00 |
DN Conditional advances | 628 657.00 | 830 657.00 | | 628 657.00 |
DO TOTAL (II) | 628 657.00 | 830 657.00 | | 628 657.00 |
DU Loans and Debts from Credit Institutions (3) | 19 201.00 | 47 112.00 | | 19 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926 645.00 | 755 091.00 | | 2 926 645.00 |
DX Trade payables and related accounts | 132 168.00 | 123 218.00 | | 132 168.00 |
DY Tax and social security liabilities | 1 220 793.00 | 1 022 387.00 | | 1 220 793.00 |
EA Other liabilities | 1 084 844.00 | 1 101 791.00 | | 1 084 844.00 |
EC TOTAL (IV) | 5 383 652.00 | 3 049 600.00 | | 5 383 652.00 |
EE Grand total (I to V) | 9 349 849.00 | 7 458 046.00 | | 9 349 849.00 |
EG Accrued income and payables due within one year | 5 383 652.00 | 3 049 600.00 | | 5 383 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 201.00 | 47 112.00 | | 19 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 351 567.00 | | 6 351 567.00 | 6 351 567.00 |
FJ Net sales | 6 351 567.00 | | 6 351 567.00 | 6 351 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 566.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 401 171.00 | |
FW Other purchases and external expenses | | | 1 104 797.00 | |
FX Taxes, duties, and similar payments | | | 201 307.00 | |
FY Salaries and Wages | | | 3 775 736.00 | |
FZ Social Security Contributions | | | 1 182 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 374.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 6 288 716.00 | |
GG - OPERATING RESULT (I - II) | | | 112 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577.00 | |
GL Other interest and similar income | | | 84 989.00 | |
GP Total financial income (V) | | | 86 566.00 | |
GR Interest and similar expenses | | | 66 832.00 | |
GU Total financial expenses (VI) | | | 66 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67 290.00 | | |
HA Exceptional income from management transactions | 14 963.00 | 42 451.00 | | 14 963.00 |
HB Exceptional income from capital transactions | 62 234.00 | 10 291.00 | | 62 234.00 |
HD Total exceptional income (VII) | 77 197.00 | 52 743.00 | | 77 197.00 |
HE Exceptional expenses on management operations | 25 937.00 | 24 541.00 | | 25 937.00 |
HF Exceptional expenses on capital transactions | 148 698.00 | 5 320.00 | | 148 698.00 |
HH Total exceptional expenses (VIII) | 174 635.00 | 29 862.00 | | 174 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 438.00 | 22 880.00 | | -97 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 935.00 | 6 016 692.00 | | 6 564 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 183.00 | 5 739 734.00 | | 6 530 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 752.00 | 276 958.00 | | 34 752.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 451 272.00 | |
I4 DECREASES Grand Total | | | 718 334.00 | |
IO DECREASES Total including other intangible assets | | | 33 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 126.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 009.00 | 10 302.00 | 60 417.00 | 231 009.00 |
PE DEPRECIATION Total including other intangible assets | 33 703.00 | 1 295.00 | 3 471.00 | 33 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 306.00 | 9 006.00 | 56 946.00 | 197 306.00 |
| |
| 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 | 317 315.00 | 317 315.00 | | 317 315.00 |
8B Suppliers and Related Accounts | 132 168.00 | 132 168.00 | | 132 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694 174.00 | 3 694 174.00 | | 3 694 174.00 |
UT Other financial assets | 11 146.00 | | | 11 146.00 |
UX Other trade receivables | 1 827 135.00 | | | 1 827 135.00 |
VG Loans with a maturity of up to one year at origin | 19 201.00 | 19 201.00 | | 19 201.00 |
VP Miscellaneous | 7 115 761.00 | | | 7 115 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220 793.00 | 1 220 793.00 | | 1 220 793.00 |
VS Prepaid expenses | 3 769.00 | | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 957 812.00 | 8 637 977.00 | 319 835.00 | 8 957 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 652.00 | 5 383 652.00 | | 5 383 652.00 |
