| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 446.00 | 121 573.00 | 15 873.00 | 137 446.00 |
AN Land | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 526 391.00 | 445 883.00 | 80 508.00 | 526 391.00 |
AT Other tangible assets | 503 701.00 | 242 539.00 | 261 162.00 | 503 701.00 |
BH Other financial assets | 40 687.00 | | 40 687.00 | 40 687.00 |
BJ TOTAL (I) | 1 224 025.00 | 809 995.00 | 414 031.00 | 1 224 025.00 |
BP Services in progress | 369 000.00 | | 369 000.00 | 369 000.00 |
BX Customers and related accounts | 2 539 734.00 | | 2 539 734.00 | 2 539 734.00 |
BZ Other receivables | 123 138.00 | | 123 138.00 | 123 138.00 |
CF Cash and cash equivalents | 372 170.00 | | 372 170.00 | 372 170.00 |
CH Prepaid expenses | 80 198.00 | | 80 198.00 | 80 198.00 |
CJ TOTAL (II) | 3 484 240.00 | | 3 484 240.00 | 3 484 240.00 |
CO Grand total (0 to V) | 4 708 265.00 | 809 995.00 | 3 898 270.00 | 4 708 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 024.00 | 193 695.00 | | 249 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 322.00 | 55 329.00 | | 98 322.00 |
DL TOTAL (I) | 358 346.00 | 260 024.00 | | 358 346.00 |
DQ Provisions for Expenses | 324 000.00 | 239 800.00 | | 324 000.00 |
DR TOTAL (IV) | 324 000.00 | 239 800.00 | | 324 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 599.00 | 265 036.00 | | 231 599.00 |
DX Trade payables and related accounts | 1 224 739.00 | 837 910.00 | | 1 224 739.00 |
DY Tax and social security liabilities | 1 143 502.00 | 862 821.00 | | 1 143 502.00 |
EA Other liabilities | 109 885.00 | 13 684.00 | | 109 885.00 |
EB Prepaid income (2) | 506 200.00 | 389 300.00 | | 506 200.00 |
EC TOTAL (IV) | 3 215 924.00 | 2 368 750.00 | | 3 215 924.00 |
EE Grand total (I to V) | 3 898 270.00 | 2 868 574.00 | | 3 898 270.00 |
EG Accrued income and payables due within one year | 3 215 924.00 | 2 368 750.00 | | 3 215 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 596 362.00 | 1 095 014.00 | 5 691 375.00 | 4 596 362.00 |
FJ Net sales | 4 596 362.00 | 1 095 014.00 | 5 691 375.00 | 4 596 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 527.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 5 709 300.00 | |
FW Other purchases and external expenses | | | 2 158 943.00 | |
FX Taxes, duties, and similar payments | | | 132 345.00 | |
FY Salaries and Wages | | | 2 145 163.00 | |
FZ Social Security Contributions | | | 934 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 200.00 | |
GE Other Expenses | | | 6 149.00 | |
GF Total Operating Expenses (II) | | | 5 557 337.00 | |
GG - OPERATING RESULT (I - II) | | | 151 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 527.00 | 16 721.00 | | 17 527.00 |
HA Exceptional income from management transactions | 5 044.00 | | | 5 044.00 |
HD Total exceptional income (VII) | 5 044.00 | | | 5 044.00 |
HE Exceptional expenses on management operations | 6 802.00 | 13 273.00 | | 6 802.00 |
HH Total exceptional expenses (VIII) | 6 802.00 | 13 273.00 | | 6 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | -13 273.00 | | -1 759.00 |
HK Income tax | 47 435.00 | 29 741.00 | | 47 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 546.00 | 4 718 018.00 | | 5 715 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 224.00 | 4 662 688.00 | | 5 617 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 322.00 | 55 329.00 | | 98 322.00 |
| |
| 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 | 969 881.00 | | 254 143.00 | 969 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 687.00 | |
I4 DECREASES Grand Total | | | 1 224 025.00 | |
IO DECREASES Total including other intangible assets | | | 137 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 246.00 | | 9 200.00 | 128 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 740.00 | | 225 151.00 | 820 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 895.00 | | 19 792.00 | 20 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 996.00 | 95 998.00 | | 713 996.00 |
PE DEPRECIATION Total including other intangible assets | 98 115.00 | 23 457.00 | | 98 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 880.00 | 72 541.00 | | 615 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 800.00 | 84 200.00 | | 239 800.00 |
7C Grand total | 239 800.00 | 84 200.00 | | 239 800.00 |
UE of which provisions and reversals: - Operating | | 84 200.00 | | |
| |
| 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 | 11 375.00 | 11 375.00 | | 11 375.00 |
8B Suppliers and Related Accounts | 1 224 738.00 | 1 224 738.00 | | 1 224 738.00 |
8C Staff and Related Accounts | 438 879.00 | 438 879.00 | | 438 879.00 |
8D Social Security and Other Social Organizations | 354 721.00 | 354 721.00 | | 354 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 884.00 | 109 884.00 | | 109 884.00 |
8L Deferred income | 506 200.00 | 506 200.00 | | 506 200.00 |
UT Other financial assets | 40 687.00 | | 40 687.00 | 40 687.00 |
UX Other trade receivables | 2 539 733.00 | 2 539 733.00 | | 2 539 733.00 |
VB VAT | 34 042.00 | 34 042.00 | | 34 042.00 |
VC Group and associates | 37 698.00 | 37 698.00 | | 37 698.00 |
VI Group and Associates | 220 223.00 | 220 223.00 | | 220 223.00 |
VM Income taxes | 41 629.00 | 41 629.00 | | 41 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 872.00 | 84 872.00 | | 84 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 80 197.00 | 80 197.00 | | 80 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 756.00 | 2 743 069.00 | 40 687.00 | 2 783 756.00 |
VW VAT | 265 029.00 | 265 029.00 | | 265 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 923.00 | 3 215 923.00 | | 3 215 923.00 |
| |
| 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 | 40.00 | 35.00 | | 40.00 |
