| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 432.00 | 15 258.00 | 174.00 | 15 432.00 |
AP Buildings | 86 216.00 | 72 529.00 | 13 687.00 | 86 216.00 |
AR Technical installations, industrial equipment and tools | 6 053.00 | 3 865.00 | 2 189.00 | 6 053.00 |
AT Other tangible assets | 94 117.00 | 57 331.00 | 36 786.00 | 94 117.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
BJ TOTAL (I) | 223 187.00 | 153 982.00 | 69 204.00 | 223 187.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 1 626 641.00 | | 1 626 641.00 | 1 626 641.00 |
BZ Other receivables | 350 021.00 | 62 363.00 | 287 658.00 | 350 021.00 |
CF Cash and cash equivalents | 310 788.00 | | 310 788.00 | 310 788.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 2 295 977.00 | 62 363.00 | 2 233 614.00 | 2 295 977.00 |
CO Grand total (0 to V) | 2 519 164.00 | 216 346.00 | 2 302 818.00 | 2 519 164.00 |
CP Shares due in less than one year | 16 369.00 | | | 16 369.00 |
CR Shares due in more than one year | 28 160.00 | | | 28 160.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 430.00 | 12 430.00 | | 12 430.00 |
DH Retained earnings | 604 135.00 | 659 413.00 | | 604 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 561.00 | -55 278.00 | | 142 561.00 |
DL TOTAL (I) | 881 125.00 | 738 565.00 | | 881 125.00 |
DP Provisions for Risks | 113 297.00 | 236 480.00 | | 113 297.00 |
DR TOTAL (IV) | 113 297.00 | 236 480.00 | | 113 297.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 253.00 | 24 222.00 | | 17 253.00 |
DX Trade payables and related accounts | 111 975.00 | 162 681.00 | | 111 975.00 |
DY Tax and social security liabilities | 992 333.00 | 1 234 396.00 | | 992 333.00 |
EA Other liabilities | 186 435.00 | 195 590.00 | | 186 435.00 |
EC TOTAL (IV) | 1 308 396.00 | 1 616 888.00 | | 1 308 396.00 |
EE Grand total (I to V) | 2 302 818.00 | 2 591 933.00 | | 2 302 818.00 |
EG Accrued income and payables due within one year | 1 308 396.00 | 1 616 888.00 | | 1 308 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
EI Including equity loans | 17 253.00 | | | 17 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 597 125.00 | | 5 597 125.00 | 5 597 125.00 |
FJ Net sales | 5 597 125.00 | | 5 597 125.00 | 5 597 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 395.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 685 667.00 | |
FU Purchases of raw materials and other supplies | | | 17 918.00 | |
FW Other purchases and external expenses | | | 1 297 648.00 | |
FX Taxes, duties, and similar payments | | | 104 054.00 | |
FY Salaries and Wages | | | 3 467 258.00 | |
FZ Social Security Contributions | | | 643 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 5 553 201.00 | |
GG - OPERATING RESULT (I - II) | | | 132 466.00 | |
GL Other interest and similar income | | | 2 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 865.00 | |
GP Total financial income (V) | | | 4 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 407.00 | 72 958.00 | | 23 407.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 123 183.00 | 83 129.00 | | 123 183.00 |
HD Total exceptional income (VII) | 146 590.00 | 166 587.00 | | 146 590.00 |
HE Exceptional expenses on management operations | 119 732.00 | 149 884.00 | | 119 732.00 |
HG Exceptional depreciation and provisions | 17 365.00 | 134 440.00 | | 17 365.00 |
HH Total exceptional expenses (VIII) | 137 096.00 | 284 324.00 | | 137 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 494.00 | -117 737.00 | | 9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 276.00 | 5 483 916.00 | | 5 836 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 716.00 | 5 539 193.00 | | 5 693 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 561.00 | -55 278.00 | | 142 561.00 |
| |
| 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 | 267 887.00 | | 113 791.00 | 267 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 858.00 | 21 369.00 | |
I4 DECREASES Grand Total | | 158 492.00 | 223 187.00 | |
IO DECREASES Total including other intangible assets | | | 15 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 633.00 | 186 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 432.00 | | | 15 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 411.00 | | 2 608.00 | 233 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044.00 | | 111 183.00 | 19 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 784.00 | 22 832.00 | 49 633.00 | 175 784.00 |
PE DEPRECIATION Total including other intangible assets | 14 612.00 | 646.00 | | 14 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 172.00 | 22 186.00 | 49 633.00 | 161 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 865.00 | | 1 865.00 | 1 865.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 236 480.00 | | 123 183.00 | 236 480.00 |
6T Receivables | 28 160.00 | | 28 160.00 | 28 160.00 |
6X Other provisions for depreciation | 45 783.00 | 16 580.00 | | 45 783.00 |
7B Total provisions for depreciation | 80 808.00 | 16 580.00 | 30 025.00 | 80 808.00 |
7C Grand total | 317 288.00 | 16 580.00 | 153 208.00 | 317 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 160.00 | |
UG - Financial | | | 1 865.00 | |
UJ - Exceptional | | 16 580.00 | 123 183.00 | |
| |
| 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 | 111 975.00 | 111 975.00 | | 111 975.00 |
8C Staff and Related Accounts | 383 780.00 | 383 780.00 | | 383 780.00 |
8D Social Security and Other Social Organizations | 323 699.00 | 323 699.00 | | 323 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 435.00 | 186 435.00 | | 186 435.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 15 969.00 | 15 969.00 | | 15 969.00 |
UX Other trade receivables | 1 626 641.00 | 1 626 641.00 | | 1 626 641.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
VC Group and associates | 62 363.00 | 62 363.00 | | 62 363.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 17 253.00 | 17 253.00 | | 17 253.00 |
VM Income taxes | 26 209.00 | 26 209.00 | | 26 209.00 |
VP Miscellaneous | 228 070.00 | 228 070.00 | | 228 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 107.00 | 154 107.00 | | 154 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 411.00 | 29 411.00 | | 29 411.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 028.00 | 2 000 028.00 | | 2 000 028.00 |
VW VAT | 130 748.00 | 130 748.00 | | 130 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 396.00 | 1 308 396.00 | | 1 308 396.00 |
