| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 442.00 | 3 442.00 | | 3 442.00 |
AP Buildings | 42 849.00 | 16 020.00 | 26 829.00 | 42 849.00 |
AT Other tangible assets | 245 651.00 | 53 107.00 | 192 544.00 | 245 651.00 |
BH Other financial assets | 278 855.00 | | 278 855.00 | 278 855.00 |
BJ TOTAL (I) | 573 807.00 | 72 569.00 | 501 238.00 | 573 807.00 |
BX Customers and related accounts | 1 029 407.00 | | 1 029 407.00 | 1 029 407.00 |
BZ Other receivables | 228 744.00 | | 228 744.00 | 228 744.00 |
CF Cash and cash equivalents | 20 017.00 | | 20 017.00 | 20 017.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 1 281 125.00 | | 1 281 125.00 | 1 281 125.00 |
CO Grand total (0 to V) | 1 854 932.00 | 72 569.00 | 1 782 363.00 | 1 854 932.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 1 000.00 | | 5 200.00 |
DH Retained earnings | 461 709.00 | 198 633.00 | | 461 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 620.00 | 267 276.00 | | 111 620.00 |
DL TOTAL (I) | 630 528.00 | 518 909.00 | | 630 528.00 |
DU Loans and Debts from Credit Institutions (3) | 161 626.00 | 19 127.00 | | 161 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 321 756.00 | 540 643.00 | | 321 756.00 |
DY Tax and social security liabilities | 623 568.00 | 440 122.00 | | 623 568.00 |
EA Other liabilities | 44 575.00 | 4 595.00 | | 44 575.00 |
EC TOTAL (IV) | 1 151 834.00 | 1 004 797.00 | | 1 151 834.00 |
EE Grand total (I to V) | 1 782 363.00 | 1 523 706.00 | | 1 782 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 963 427.00 | | 6 963 427.00 | 6 963 427.00 |
FJ Net sales | 6 963 427.00 | | 6 963 427.00 | 6 963 427.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 6 965 080.00 | |
FW Other purchases and external expenses | | | 3 580 883.00 | |
FX Taxes, duties, and similar payments | | | 102 009.00 | |
FY Salaries and Wages | | | 2 259 167.00 | |
FZ Social Security Contributions | | | 806 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 996.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 6 771 186.00 | |
GG - OPERATING RESULT (I - II) | | | 193 894.00 | |
GL Other interest and similar income | | | 11 170.00 | |
GP Total financial income (V) | | | 11 170.00 | |
GR Interest and similar expenses | | | 678.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 6 790.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 790.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 18 243.00 | 24 574.00 | | 18 243.00 |
HF Exceptional expenses on capital transactions | 26 554.00 | 54.00 | | 26 554.00 |
HH Total exceptional expenses (VIII) | 44 796.00 | 24 628.00 | | 44 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 796.00 | -17 838.00 | | -42 796.00 |
HK Income tax | 49 940.00 | 27 929.00 | | 49 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 978 250.00 | 6 185 913.00 | | 6 978 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 630.00 | 5 918 637.00 | | 6 866 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 620.00 | 267 276.00 | | 111 620.00 |
HP References: Equipment leasing | 37 419.00 | 33 344.00 | | 37 419.00 |
| |
| 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 | 124 662.00 | 301 308.00 | 200 944.00 | 124 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 553.00 | 281 865.00 | |
I4 DECREASES Grand Total | | 26 553.00 | 573 807.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 333.00 | | 185 167.00 | 103 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 887.00 | 301 308.00 | 15 777.00 | 17 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 573.00 | 22 996.00 | | 49 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 131.00 | 22 996.00 | | 46 131.00 |
| |
| 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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 321 756.00 | 321 756.00 | | 321 756.00 |
8C Staff and Related Accounts | 72 541.00 | 72 541.00 | | 72 541.00 |
8D Social Security and Other Social Organizations | 176 746.00 | 176 746.00 | | 176 746.00 |
8E Income Taxes | 22 012.00 | 22 012.00 | | 22 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 888.00 | 58 888.00 | | 58 888.00 |
UT Other financial assets | 278 855.00 | | 278 855.00 | 278 855.00 |
UX Other trade receivables | 1 029 407.00 | 1 029 407.00 | | 1 029 407.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 48 837.00 | 48 837.00 | | 48 837.00 |
VC Group and associates | 178 501.00 | 178 501.00 | | 178 501.00 |
VH Loans with a maturity of more than one year at origin | 161 626.00 | 161 626.00 | | 161 626.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 434.00 | | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 907.00 | 14 907.00 | | 14 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 313.00 | 14 313.00 | | 14 313.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 275.00 | 1 275 421.00 | 278 855.00 | 1 554 275.00 |
VW VAT | 337 362.00 | 337 362.00 | | 337 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 148.00 | 1 166 148.00 | | 1 166 148.00 |
