| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | | 1 170.00 | 1 170.00 |
AJ Other Intangible Assets | | 587.00 | -587.00 | |
AN Land | | 346.00 | -346.00 | |
AR Technical installations, industrial equipment and tools | 9 244.00 | | 9 244.00 | 9 244.00 |
AT Other tangible assets | 43 441.00 | 23 635.00 | 19 806.00 | 43 441.00 |
BH Other financial assets | 34 600.00 | | 34 600.00 | 34 600.00 |
BJ TOTAL (I) | 371 166.00 | 24 568.00 | 346 598.00 | 371 166.00 |
BX Customers and related accounts | 1 026 191.00 | 3 354.00 | 1 022 837.00 | 1 026 191.00 |
BZ Other receivables | 162 713.00 | | 162 713.00 | 162 713.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 1 196 350.00 | 3 354.00 | 1 192 996.00 | 1 196 350.00 |
CO Grand total (0 to V) | 1 567 516.00 | 27 922.00 | 1 539 594.00 | 1 567 516.00 |
CU Other investments | 282 711.00 | | 282 711.00 | 282 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 41 651.00 | 41 651.00 | | 41 651.00 |
DD Legal reserve (1) | 922.00 | 922.00 | | 922.00 |
DG Other reserves | 34 949.00 | 19 197.00 | | 34 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 887.00 | 75 752.00 | | 275 887.00 |
DL TOTAL (I) | 353 909.00 | 138 022.00 | | 353 909.00 |
DU Loans and Debts from Credit Institutions (3) | 40 332.00 | 49 865.00 | | 40 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 268.00 | 225 975.00 | | 190 268.00 |
DX Trade payables and related accounts | 525 770.00 | 271 870.00 | | 525 770.00 |
DY Tax and social security liabilities | 418 325.00 | 237 206.00 | | 418 325.00 |
DZ Fixed asset liabilities and related accounts | | 49 000.00 | | |
EA Other liabilities | 10 992.00 | 21 227.00 | | 10 992.00 |
EC TOTAL (IV) | 1 185 685.00 | 855 141.00 | | 1 185 685.00 |
EE Grand total (I to V) | 1 539 594.00 | 993 163.00 | | 1 539 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 359.00 | | 12 359.00 | 12 359.00 |
FG Production sold - services | 2 942 298.00 | | 2 942 298.00 | 2 942 298.00 |
FJ Net sales | 2 954 657.00 | | 2 954 657.00 | 2 954 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 963 738.00 | |
FS Purchases of goods (including customs duties) | | | 516.00 | |
FW Other purchases and external expenses | | | 1 720 596.00 | |
FX Taxes, duties, and similar payments | | | 17 350.00 | |
FY Salaries and Wages | | | 564 651.00 | |
FZ Social Security Contributions | | | 212 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 354.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 529 984.00 | |
GG - OPERATING RESULT (I - II) | | | 433 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 30 355.00 | |
GU Total financial expenses (VI) | | | 30 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 227.00 | | |
HD Total exceptional income (VII) | | 5 227.00 | | |
HE Exceptional expenses on management operations | 4 207.00 | 2 327.00 | | 4 207.00 |
HH Total exceptional expenses (VIII) | 4 207.00 | 2 327.00 | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 207.00 | 2 899.00 | | -4 207.00 |
HK Income tax | 123 398.00 | 39 856.00 | | 123 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 831.00 | 1 480 014.00 | | 2 963 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 944.00 | 1 404 262.00 | | 2 687 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 887.00 | 75 752.00 | | 275 887.00 |
| |
| 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 | 348 427.00 | | 22 739.00 | 348 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 311.00 | |
I4 DECREASES Grand Total | | | 371 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 600.00 | | 10 085.00 | 42 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 657.00 | | 12 654.00 | 304 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 859.00 | 10 709.00 | | 13 859.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 585.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 857.00 | 10 124.00 | | 13 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 354.00 | | |
7B Total provisions for depreciation | | 3 354.00 | | |
7C Grand total | | 3 354.00 | | |
UE of which provisions and reversals: - Operating | | 3 354.00 | | |
| |
| 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 | 20 785.00 | 20 785.00 | | 20 785.00 |
8B Suppliers and Related Accounts | 525 770.00 | 525 770.00 | | 525 770.00 |
8C Staff and Related Accounts | 54 610.00 | 54 610.00 | | 54 610.00 |
8D Social Security and Other Social Organizations | 75 411.00 | 75 411.00 | | 75 411.00 |
8E Income Taxes | 57 796.00 | 57 796.00 | | 57 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
UT Other financial assets | 34 600.00 | | | 34 600.00 |
UX Other trade receivables | 1 026 191.00 | | | 1 026 191.00 |
UY Staff and related accounts | 5 477.00 | | | 5 477.00 |
VB VAT | 64 618.00 | | | 64 618.00 |
VC Group and associates | 51 800.00 | | | 51 800.00 |
VG Loans with a maturity of up to one year at origin | 40 332.00 | 40 332.00 | | 40 332.00 |
VI Group and Associates | 169 483.00 | 169 483.00 | | 169 483.00 |
VJ Loans taken out during the year | 20 785.00 | | | 20 785.00 |
VP Miscellaneous | 15 903.00 | | | 15 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 915.00 | | | 24 915.00 |
VS Prepaid expenses | 7 445.00 | | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 950.00 | 1 196 350.00 | 34 600.00 | 1 230 950.00 |
VW VAT | 224 145.00 | 224 145.00 | | 224 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 685.00 | 1 185 685.00 | | 1 185 685.00 |
