| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 160 887.00 | 147 429.00 | 13 458.00 | 160 887.00 |
BD Other fixed assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 179 131.00 | 148 029.00 | 31 102.00 | 179 131.00 |
BX Customers and related accounts | 801 903.00 | 2 021.00 | 799 881.00 | 801 903.00 |
BZ Other receivables | 733 951.00 | | 733 951.00 | 733 951.00 |
CF Cash and cash equivalents | 984 092.00 | | 984 092.00 | 984 092.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 2 523 008.00 | 2 021.00 | 2 520 986.00 | 2 523 008.00 |
CO Grand total (0 to V) | 2 702 139.00 | 150 050.00 | 2 552 088.00 | 2 702 139.00 |
CR Shares due in more than one year | 2 426.00 | | | 2 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 300.00 | 101 300.00 | | 101 300.00 |
DB Share, merger, contribution premiums, etc. | 568.00 | 568.00 | | 568.00 |
DD Legal reserve (1) | 10 130.00 | 10 130.00 | | 10 130.00 |
DG Other reserves | 1 136 885.00 | 779 858.00 | | 1 136 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 519.00 | 357 027.00 | | 323 519.00 |
DL TOTAL (I) | 1 572 404.00 | 1 248 884.00 | | 1 572 404.00 |
DP Provisions for Risks | 6 496.00 | | | 6 496.00 |
DR TOTAL (IV) | 6 496.00 | | | 6 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 469.00 | 183 839.00 | | 53 469.00 |
DX Trade payables and related accounts | 133 722.00 | 104 538.00 | | 133 722.00 |
DY Tax and social security liabilities | 756 362.00 | 919 593.00 | | 756 362.00 |
EA Other liabilities | 29 634.00 | 31 896.00 | | 29 634.00 |
EC TOTAL (IV) | 973 188.00 | 1 239 868.00 | | 973 188.00 |
EE Grand total (I to V) | 2 552 088.00 | 2 488 752.00 | | 2 552 088.00 |
EG Accrued income and payables due within one year | 973 188.00 | 1 239 868.00 | | 973 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 705 387.00 | | 4 705 387.00 | 4 705 387.00 |
FJ Net sales | 4 705 387.00 | | 4 705 387.00 | 4 705 387.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 761.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 789 179.00 | |
FW Other purchases and external expenses | | | 211 633.00 | |
FX Taxes, duties, and similar payments | | | 134 359.00 | |
FY Salaries and Wages | | | 3 283 341.00 | |
FZ Social Security Contributions | | | 752 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 496.00 | |
GE Other Expenses | | | 29 611.00 | |
GF Total Operating Expenses (II) | | | 4 429 890.00 | |
GG - OPERATING RESULT (I - II) | | | 359 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GK Income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 455.00 | 4 185.00 | | 4 455.00 |
HD Total exceptional income (VII) | 4 455.00 | 4 185.00 | | 4 455.00 |
HE Exceptional expenses on management operations | 659.00 | 317.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 317.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 796.00 | 3 868.00 | | 3 796.00 |
HJ Employee participation in company results | 14 995.00 | 46 344.00 | | 14 995.00 |
HK Income tax | 25 979.00 | 84 493.00 | | 25 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 847.00 | 4 984 618.00 | | 4 795 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 328.00 | 4 627 591.00 | | 4 472 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 519.00 | 357 027.00 | | 323 519.00 |
| |
| 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 | 178 507.00 | | 624.00 | 178 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 643.00 | |
I4 DECREASES Grand Total | | | 179 131.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 887.00 | | | 160 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 019.00 | | 624.00 | 17 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 736.00 | 10 293.00 | | 137 736.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 136.00 | 10 293.00 | | 137 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 496.00 | | |
6T Receivables | 29 609.00 | 2 022.00 | 29 609.00 | 29 609.00 |
7B Total provisions for depreciation | 29 609.00 | 2 022.00 | 29 609.00 | 29 609.00 |
7C Grand total | 29 609.00 | 8 518.00 | 29 609.00 | 29 609.00 |
UE of which provisions and reversals: - Operating | | 8 518.00 | 29 609.00 | |
| |
| 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 | 133 722.00 | 133 722.00 | | 133 722.00 |
8C Staff and Related Accounts | 261 095.00 | 261 095.00 | | 261 095.00 |
8D Social Security and Other Social Organizations | 280 139.00 | 280 139.00 | | 280 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 635.00 | 29 635.00 | | 29 635.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
UX Other trade receivables | 799 477.00 | 799 477.00 | | 799 477.00 |
UY Staff and related accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
VA Doubtful or disputed receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
VB VAT | 29 249.00 | 29 249.00 | | 29 249.00 |
VC Group and associates | 111 417.00 | 111 417.00 | | 111 417.00 |
VI Group and Associates | 53 469.00 | 53 469.00 | | 53 469.00 |
VM Income taxes | 552 574.00 | 552 574.00 | | 552 574.00 |
VP Miscellaneous | 33 702.00 | 33 702.00 | | 33 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 678.00 | 1 536 489.00 | 8 189.00 | 1 544 678.00 |
VW VAT | 212 967.00 | 212 967.00 | | 212 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 188.00 | 973 188.00 | | 973 188.00 |
