| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 345.00 | 10 345.00 | | 10 345.00 |
AR Technical installations, industrial equipment and tools | 52 876.00 | 41 954.00 | 10 922.00 | 52 876.00 |
AT Other tangible assets | 3 906 668.00 | 3 222 134.00 | 684 534.00 | 3 906 668.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 188 412.00 | | 188 412.00 | 188 412.00 |
BJ TOTAL (I) | 4 158 301.00 | 3 274 433.00 | 883 868.00 | 4 158 301.00 |
BX Customers and related accounts | 7 352 220.00 | | 7 352 220.00 | 7 352 220.00 |
BZ Other receivables | 3 441 862.00 | 15 726.00 | 3 426 136.00 | 3 441 862.00 |
CF Cash and cash equivalents | 37 492.00 | | 37 492.00 | 37 492.00 |
CH Prepaid expenses | 139 823.00 | | 139 823.00 | 139 823.00 |
CJ TOTAL (II) | 10 971 398.00 | 15 726.00 | 10 955 672.00 | 10 971 398.00 |
CO Grand total (0 to V) | 15 129 699.00 | 3 290 159.00 | 11 839 540.00 | 15 129 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 094.00 | 1 089 748.00 | | 271 094.00 |
DL TOTAL (I) | 2 271 094.00 | 3 089 748.00 | | 2 271 094.00 |
DP Provisions for Risks | 22 000.00 | 47 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 47 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 823.00 | 1 253.00 | | 23 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623 915.00 | 2 393 164.00 | | 4 623 915.00 |
DX Trade payables and related accounts | 547 119.00 | 560 861.00 | | 547 119.00 |
DY Tax and social security liabilities | 4 351 589.00 | 5 013 089.00 | | 4 351 589.00 |
DZ Fixed asset liabilities and related accounts | | 28 881.00 | | |
EC TOTAL (IV) | 9 546 447.00 | 7 997 248.00 | | 9 546 447.00 |
EE Grand total (I to V) | 11 839 540.00 | 11 133 996.00 | | 11 839 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 450 994.00 | | 22 450 994.00 | 22 450 994.00 |
FJ Net sales | 22 450 994.00 | | 22 450 994.00 | 22 450 994.00 |
FO Operating subsidies | | | 5 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 313.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 23 030 960.00 | |
FW Other purchases and external expenses | | | 2 619 104.00 | |
FX Taxes, duties, and similar payments | | | 947 243.00 | |
FY Salaries and Wages | | | 15 366 064.00 | |
FZ Social Security Contributions | | | 3 254 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 240.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 22 462 876.00 | |
GG - OPERATING RESULT (I - II) | | | 568 084.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 34 140.00 | |
GU Total financial expenses (VI) | | | 34 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 837.00 | 909.00 | | 8 837.00 |
HB Exceptional income from capital transactions | 25 000.00 | 43 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 33 837.00 | 44 409.00 | | 33 837.00 |
HE Exceptional expenses on management operations | 154 550.00 | 94 747.00 | | 154 550.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 154 550.00 | 134 747.00 | | 154 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 713.00 | -90 338.00 | | -120 713.00 |
HJ Employee participation in company results | 53 046.00 | 74 413.00 | | 53 046.00 |
HK Income tax | 93 005.00 | -698 656.00 | | 93 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 068 711.00 | 24 587 725.00 | | 23 068 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 797 617.00 | 23 497 977.00 | | 22 797 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 094.00 | 1 089 748.00 | | 271 094.00 |
| |
| 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 | 3 949 090.00 | | 304 344.00 | 3 949 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 412.00 | |
I4 DECREASES Grand Total | | 95 132.00 | 4 158 301.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 132.00 | 3 959 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345.00 | | | 10 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753 617.00 | | 301 060.00 | 3 753 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 128.00 | | 3 284.00 | 185 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 042 991.00 | 261 646.00 | 30 204.00 | 3 042 991.00 |
PE DEPRECIATION Total including other intangible assets | 10 234.00 | 111.00 | | 10 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032 757.00 | 261 536.00 | 30 204.00 | 3 032 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | 25 000.00 | 47 000.00 |
6X Other provisions for depreciation | 3 477.00 | 12 250.00 | | 3 477.00 |
7B Total provisions for depreciation | 3 477.00 | 12 250.00 | | 3 477.00 |
7C Grand total | 50 477.00 | 12 250.00 | 25 000.00 | 50 477.00 |
| |
| 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 | 547 119.00 | 547 119.00 | | 547 119.00 |
8C Staff and Related Accounts | 2 162 337.00 | 2 162 337.00 | | 2 162 337.00 |
8D Social Security and Other Social Organizations | 1 261 519.00 | 1 261 519.00 | | 1 261 519.00 |
UT Other financial assets | 188 412.00 | | 188 412.00 | 188 412.00 |
UX Other trade receivables | 7 352 220.00 | 7 352 220.00 | | 7 352 220.00 |
UY Staff and related accounts | 22 349.00 | 22 349.00 | | 22 349.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 83 995.00 | 83 995.00 | | 83 995.00 |
VC Group and associates | 3 331 358.00 | 3 331 358.00 | | 3 331 358.00 |
VH Loans with a maturity of more than one year at origin | 23 823.00 | 23 823.00 | | 23 823.00 |
VI Group and Associates | 4 623 915.00 | 4 623 915.00 | | 4 623 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 251.00 | 298 251.00 | | 298 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 139 823.00 | 139 823.00 | | 139 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 122 317.00 | 10 933 905.00 | 188 412.00 | 11 122 317.00 |
VW VAT | 629 482.00 | 629 482.00 | | 629 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 546 447.00 | 9 546 447.00 | | 9 546 447.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 821.00 | | | 821.00 |
