| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 68 918.00 | 61 995.00 | 6 922.00 | 68 918.00 |
BH Other financial assets | 62 349.00 | | 62 349.00 | 62 349.00 |
BJ TOTAL (I) | 167 726.00 | 63 454.00 | 104 272.00 | 167 726.00 |
BX Customers and related accounts | 1 358 047.00 | 49 623.00 | 1 308 424.00 | 1 358 047.00 |
BZ Other receivables | 2 558 466.00 | | 2 558 466.00 | 2 558 466.00 |
CF Cash and cash equivalents | 229 445.00 | | 229 445.00 | 229 445.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 4 150 836.00 | 49 623.00 | 4 101 213.00 | 4 150 836.00 |
CO Grand total (0 to V) | 4 318 562.00 | 113 077.00 | 4 205 485.00 | 4 318 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 15 308.00 | | | 15 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 677.00 | 15 308.00 | | 15 677.00 |
DL TOTAL (I) | 32 510.00 | 16 833.00 | | 32 510.00 |
DP Provisions for Risks | 38 772.00 | | | 38 772.00 |
DQ Provisions for Expenses | 126 800.00 | 102 320.00 | | 126 800.00 |
DR TOTAL (IV) | 165 572.00 | 102 320.00 | | 165 572.00 |
DX Trade payables and related accounts | 1 978 337.00 | 3 206 617.00 | | 1 978 337.00 |
DY Tax and social security liabilities | 1 896 615.00 | 1 766 059.00 | | 1 896 615.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 132 451.00 | 305 903.00 | | 132 451.00 |
EC TOTAL (IV) | 4 007 403.00 | 5 313 580.00 | | 4 007 403.00 |
EE Grand total (I to V) | 4 205 485.00 | 5 432 733.00 | | 4 205 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 396 702.00 | 135 546.00 | 14 532 248.00 | 14 396 702.00 |
FJ Net sales | 14 396 702.00 | 135 546.00 | 14 532 248.00 | 14 396 702.00 |
FO Operating subsidies | | | 15 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 716 662.00 | |
FW Other purchases and external expenses | | | 9 422 935.00 | |
FX Taxes, duties, and similar payments | | | 181 339.00 | |
FY Salaries and Wages | | | 3 569 622.00 | |
FZ Social Security Contributions | | | 1 566 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 055.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 14 808 399.00 | |
GG - OPERATING RESULT (I - II) | | | -91 736.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 297.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45 265.00 | 153 304.00 | | 45 265.00 |
HG Exceptional depreciation and provisions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 51 515.00 | 153 304.00 | | 51 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 515.00 | -153 304.00 | | -51 515.00 |
HK Income tax | -157 624.00 | -107 633.00 | | -157 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 718 338.00 | 14 133 316.00 | | 14 718 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702 661.00 | 14 118 008.00 | | 14 702 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 677.00 | 15 308.00 | | 15 677.00 |
| |
| 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 | | | 62 349.00 | |
IO DECREASES Total including other intangible assets | | 2 211.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892 755.00 | 70 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 211.00 | | | 37 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 132.00 | | | 963 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 500.00 | | -62 150.00 | 124 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | | 2 211.00 | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 113.00 | 4 762.00 | 882 421.00 | 941 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 319.00 | 69 602.00 | 6 350.00 | 102 319.00 |
6T Receivables | 49 623.00 | | | 49 623.00 |
7B Total provisions for depreciation | 49 623.00 | | | 49 623.00 |
7C Grand total | 151 942.00 | 69 602.00 | 6 350.00 | 151 942.00 |
UE of which provisions and reversals: - Operating | | 63 055.00 | 6 350.00 | |
UG - Financial | | 297.00 | | |
UJ - Exceptional | | 6 250.00 | | |
| |
| 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 | 1 978 337.00 | 1 978 337.00 | | 1 978 337.00 |
8C Staff and Related Accounts | 895 170.00 | 895 170.00 | | 895 170.00 |
8D Social Security and Other Social Organizations | 914 572.00 | 914 572.00 | | 914 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 267.00 | 60 267.00 | | 60 267.00 |
UT Other financial assets | 62 349.00 | 62 349.00 | | 62 349.00 |
UX Other trade receivables | 1 298 851.00 | | | 1 298 851.00 |
VA Doubtful or disputed receivables | 59 195.00 | | | 59 195.00 |
VB VAT | 36 356.00 | | | 36 356.00 |
VC Group and associates | 2 363 984.00 | | | 2 363 984.00 |
VI Group and Associates | 72 184.00 | 72 184.00 | | 72 184.00 |
VM Income taxes | 147 265.00 | | | 147 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 872.00 | 86 872.00 | | 86 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 861.00 | | | 10 861.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 740.00 | 3 983 740.00 | | 3 983 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 402.00 | 4 007 402.00 | | 4 007 402.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 47.00 | | 49.00 |
