| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 604.00 | 9 839.00 | 765.00 | 10 604.00 |
AP Buildings | 51 546.00 | 42 002.00 | 9 544.00 | 51 546.00 |
AT Other tangible assets | 33 689.00 | 30 343.00 | 3 346.00 | 33 689.00 |
BD Other fixed assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 108 199.00 | 82 184.00 | 26 015.00 | 108 199.00 |
BX Customers and related accounts | 1 123 130.00 | 44 736.00 | 1 078 395.00 | 1 123 130.00 |
BZ Other receivables | 614 346.00 | | 614 346.00 | 614 346.00 |
CF Cash and cash equivalents | 62 299.00 | | 62 299.00 | 62 299.00 |
CH Prepaid expenses | 17 484.00 | | 17 484.00 | 17 484.00 |
CJ TOTAL (II) | 1 817 259.00 | 44 736.00 | 1 772 524.00 | 1 817 259.00 |
CO Grand total (0 to V) | 1 925 458.00 | 126 919.00 | 1 798 539.00 | 1 925 458.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 382 200.00 | 329 394.00 | | 382 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 842.00 | 92 807.00 | | 91 842.00 |
DL TOTAL (I) | 584 043.00 | 532 200.00 | | 584 043.00 |
DU Loans and Debts from Credit Institutions (3) | 261 069.00 | 167 765.00 | | 261 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 3 337.00 | | 11.00 |
DX Trade payables and related accounts | 44 841.00 | 51 371.00 | | 44 841.00 |
DY Tax and social security liabilities | 860 773.00 | 863 386.00 | | 860 773.00 |
EA Other liabilities | 47 802.00 | 46 952.00 | | 47 802.00 |
EC TOTAL (IV) | 1 214 496.00 | 1 132 811.00 | | 1 214 496.00 |
EE Grand total (I to V) | 1 798 539.00 | 1 665 011.00 | | 1 798 539.00 |
EG Accrued income and payables due within one year | 1 214 496.00 | 1 132 811.00 | | 1 214 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 069.00 | 167 765.00 | | 261 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 301 980.00 | | 5 301 980.00 | 5 301 980.00 |
FJ Net sales | 5 301 980.00 | | 5 301 980.00 | 5 301 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 454.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 5 390 816.00 | |
FU Purchases of raw materials and other supplies | | | 5 173.00 | |
FW Other purchases and external expenses | | | 432 096.00 | |
FX Taxes, duties, and similar payments | | | 214 055.00 | |
FY Salaries and Wages | | | 3 549 982.00 | |
FZ Social Security Contributions | | | 1 066 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 274 353.00 | |
GG - OPERATING RESULT (I - II) | | | 116 463.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 26 783.00 | |
GU Total financial expenses (VI) | | | 26 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 454.00 | 59 224.00 | | 88 454.00 |
HE Exceptional expenses on management operations | -165.00 | 675.00 | | -165.00 |
HH Total exceptional expenses (VIII) | -165.00 | 675.00 | | -165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -675.00 | | 165.00 |
HK Income tax | -480.00 | -2 280.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 333.00 | 5 158 638.00 | | 5 392 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 491.00 | 5 065 831.00 | | 5 300 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 842.00 | 92 807.00 | | 91 842.00 |
| |
| 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 | 105 645.00 | | 2 554.00 | 105 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | | 108 199.00 | |
IO DECREASES Total including other intangible assets | | | 10 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 604.00 | | | 10 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 409.00 | | 826.00 | 84 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 632.00 | | 1 728.00 | 10 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 207.00 | 6 977.00 | | 75 207.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | 646.00 | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 014.00 | 6 331.00 | | 66 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 736.00 | | | 44 736.00 |
7B Total provisions for depreciation | 44 736.00 | | | 44 736.00 |
7C Grand total | 44 736.00 | | | 44 736.00 |
| |
| 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 | 44 841.00 | 44 841.00 | | 44 841.00 |
8C Staff and Related Accounts | 231 790.00 | 231 790.00 | | 231 790.00 |
8D Social Security and Other Social Organizations | 213 842.00 | 213 842.00 | | 213 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 802.00 | 47 802.00 | | 47 802.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 1 069 593.00 | 1 069 593.00 | | 1 069 593.00 |
VA Doubtful or disputed receivables | 53 537.00 | 53 537.00 | | 53 537.00 |
VB VAT | 21 492.00 | 21 492.00 | | 21 492.00 |
VC Group and associates | 141 108.00 | 141 108.00 | | 141 108.00 |
VG Loans with a maturity of up to one year at origin | 261 069.00 | 261 069.00 | | 261 069.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VP Miscellaneous | 436 536.00 | 436 536.00 | | 436 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 016.00 | 152 016.00 | | 152 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
VS Prepaid expenses | 17 484.00 | 17 484.00 | | 17 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 480.00 | 1 759 480.00 | | 1 759 480.00 |
VW VAT | 263 124.00 | 263 124.00 | | 263 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 496.00 | 1 214 496.00 | | 1 214 496.00 |
