| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 665.00 | 1 194.00 | 1 471.00 | 2 665.00 |
AT Other tangible assets | 17 764.00 | 2 458.00 | 15 306.00 | 17 764.00 |
BB Receivables related to investments | 538 541.00 | | 538 541.00 | 538 541.00 |
BH Other financial assets | 24 476.00 | | 24 476.00 | 24 476.00 |
BJ TOTAL (I) | 598 183.00 | 3 652.00 | 594 531.00 | 598 183.00 |
BX Customers and related accounts | 374 001.00 | | 374 001.00 | 374 001.00 |
BZ Other receivables | 1 198 357.00 | 4 291.00 | 1 194 066.00 | 1 198 357.00 |
CF Cash and cash equivalents | 25 819.00 | | 25 819.00 | 25 819.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 1 603 106.00 | 4 291.00 | 1 598 815.00 | 1 603 106.00 |
CO Grand total (0 to V) | 2 201 289.00 | 7 944.00 | 2 193 345.00 | 2 201 289.00 |
CU Other investments | 14 737.00 | | 14 737.00 | 14 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 850.00 | | | 89 850.00 |
DB Share, merger, contribution premiums, etc. | 1 150.00 | | | 1 150.00 |
DD Legal reserve (1) | 8 985.00 | | | 8 985.00 |
DH Retained earnings | 139 002.00 | | | 139 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 032.00 | | | 79 032.00 |
DL TOTAL (I) | 318 019.00 | | | 318 019.00 |
DU Loans and Debts from Credit Institutions (3) | 139 708.00 | | | 139 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 054.00 | | | 628 054.00 |
DX Trade payables and related accounts | 104 443.00 | | | 104 443.00 |
DY Tax and social security liabilities | 380 366.00 | | | 380 366.00 |
EA Other liabilities | 622 755.00 | | | 622 755.00 |
EC TOTAL (IV) | 1 875 327.00 | | | 1 875 327.00 |
EE Grand total (I to V) | 2 193 345.00 | | | 2 193 345.00 |
EG Accrued income and payables due within one year | 1 777 497.00 | | | 1 777 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 959.00 | | | 4 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 892 831.00 | | 2 892 831.00 | 2 892 831.00 |
FJ Net sales | 2 892 831.00 | | 2 892 831.00 | 2 892 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 643.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 922 518.00 | |
FW Other purchases and external expenses | | | 1 403 330.00 | |
FX Taxes, duties, and similar payments | | | 29 348.00 | |
FY Salaries and Wages | | | 935 397.00 | |
FZ Social Security Contributions | | | 381 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 291.00 | |
GE Other Expenses | | | 63 568.00 | |
GF Total Operating Expenses (II) | | | 2 820 441.00 | |
GG - OPERATING RESULT (I - II) | | | 102 077.00 | |
GH Attributed profit or transferred loss (III) | | | 5 570.00 | |
GI Supported loss or transferred profit (IV) | | | 29 162.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 835.00 | | | 4 835.00 |
HD Total exceptional income (VII) | 4 835.00 | | | 4 835.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 923.00 | | | 2 932 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 892.00 | | | 2 853 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 032.00 | | | 79 032.00 |
HP References: Equipment leasing | 64 747.00 | | | 64 747.00 |
| |
| 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 | 813 229.00 | | 845 238.00 | 813 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 284.00 | 577 754.00 | |
I4 DECREASES Grand Total | | 1 060 284.00 | 598 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665.00 | | | 2 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 809.00 | | 3 955.00 | 13 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 755.00 | | 841 283.00 | 796 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140.00 | 2 513.00 | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 888.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 1 624.00 | | 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 291.00 | | |
7B Total provisions for depreciation | | 4 291.00 | | |
7C Grand total | | 4 291.00 | | |
UE of which provisions and reversals: - Operating | | 4 291.00 | | |
| |
| 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 | 104 443.00 | 104 443.00 | | 104 443.00 |
8C Staff and Related Accounts | 136 552.00 | 136 552.00 | | 136 552.00 |
8D Social Security and Other Social Organizations | 124 513.00 | 124 513.00 | | 124 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 755.00 | 622 755.00 | | 622 755.00 |
UL Receivables related to investments | 538 541.00 | | 538 541.00 | 538 541.00 |
UT Other financial assets | 24 476.00 | | 24 476.00 | 24 476.00 |
UX Other trade receivables | 374 001.00 | 374 001.00 | | 374 001.00 |
VB VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VC Group and associates | 125 017.00 | 125 017.00 | | 125 017.00 |
VH Loans with a maturity of more than one year at origin | 139 708.00 | 41 879.00 | 97 829.00 | 139 708.00 |
VI Group and Associates | 628 054.00 | 628 054.00 | | 628 054.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 251.00 | | | 15 251.00 |
VM Income taxes | 21 666.00 | 21 666.00 | | 21 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 581.00 | 22 581.00 | | 22 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 788.00 | 1 036 788.00 | | 1 036 788.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 305.00 | 1 577 287.00 | 563 017.00 | 2 140 305.00 |
VW VAT | 96 720.00 | 96 720.00 | | 96 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 327.00 | 1 777 497.00 | 97 829.00 | 1 875 327.00 |
