| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 550.00 | 299.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 192.00 | 449.00 | 641.00 |
AT Other tangible assets | 767 932.00 | 362 040.00 | 405 892.00 | 767 932.00 |
AX Advances and down payments | 4 743.00 | | 4 743.00 | 4 743.00 |
BH Other financial assets | 27 526.00 | | 27 526.00 | 27 526.00 |
BJ TOTAL (I) | 801 693.00 | 362 783.00 | 438 910.00 | 801 693.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 4 549 546.00 | | 4 549 546.00 | 4 549 546.00 |
BZ Other receivables | 600 607.00 | | 600 607.00 | 600 607.00 |
CF Cash and cash equivalents | 73 283.00 | | 73 283.00 | 73 283.00 |
CH Prepaid expenses | 23 163.00 | | 23 163.00 | 23 163.00 |
CJ TOTAL (II) | 5 246 844.00 | | 5 246 844.00 | 5 246 844.00 |
CO Grand total (0 to V) | 6 048 538.00 | 362 783.00 | 5 685 754.00 | 6 048 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 977.00 | 63 893.00 | | 64 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 230.00 | 21 696.00 | | 194 230.00 |
DL TOTAL (I) | 268 007.00 | 94 389.00 | | 268 007.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 127 921.00 | | | 127 921.00 |
DR TOTAL (IV) | 127 921.00 | 30 000.00 | | 127 921.00 |
DU Loans and Debts from Credit Institutions (3) | 126 685.00 | 460 120.00 | | 126 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 742.00 | 2 952 449.00 | | 2 795 742.00 |
DX Trade payables and related accounts | 190 704.00 | 158 132.00 | | 190 704.00 |
DY Tax and social security liabilities | 1 573 083.00 | 1 233 024.00 | | 1 573 083.00 |
EA Other liabilities | 603 609.00 | 128 849.00 | | 603 609.00 |
EC TOTAL (IV) | 5 289 824.00 | 4 932 576.00 | | 5 289 824.00 |
EE Grand total (I to V) | 5 685 754.00 | 5 056 965.00 | | 5 685 754.00 |
EG Accrued income and payables due within one year | 5 289 824.00 | 4 932 576.00 | | 5 289 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216 725.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 333 056.00 | | 6 333 056.00 | 6 333 056.00 |
FJ Net sales | 6 333 056.00 | | 6 333 056.00 | 6 333 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 458 208.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 863 029.00 | |
FX Taxes, duties, and similar payments | | | 134 312.00 | |
FY Salaries and Wages | | | 3 736 585.00 | |
FZ Social Security Contributions | | | 1 296 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 177 397.00 | |
GG - OPERATING RESULT (I - II) | | | 280 811.00 | |
GR Interest and similar expenses | | | 50 527.00 | |
GU Total financial expenses (VI) | | | 50 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 537.00 | | 821.00 |
HB Exceptional income from capital transactions | | 3 937.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 821.00 | 4 474.00 | | 30 821.00 |
HE Exceptional expenses on management operations | 15 219.00 | 4 430.00 | | 15 219.00 |
HF Exceptional expenses on capital transactions | | 3 149.00 | | |
HH Total exceptional expenses (VIII) | 15 219.00 | 7 579.00 | | 15 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 602.00 | -3 105.00 | | 15 602.00 |
HK Income tax | 51 656.00 | -667.00 | | 51 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 030.00 | 4 936 003.00 | | 6 489 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 799.00 | 4 914 307.00 | | 6 294 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 230.00 | 21 696.00 | | 194 230.00 |
| |
| 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 | 813 698.00 | | 3 493.00 | 813 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 591.00 | 27 526.00 | |
I4 DECREASES Grand Total | | 15 498.00 | 801 693.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 907.00 | 773 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | 399.00 | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 130.00 | | 3 094.00 | 777 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 117.00 | | | 36 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 312.00 | 138 471.00 | | 224 312.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 99.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 861.00 | 138 371.00 | | 223 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 058.00 | 7 863.00 | 30 000.00 | 150 058.00 |
7C Grand total | 150 058.00 | 7 863.00 | 30 000.00 | 150 058.00 |
UE of which provisions and reversals: - Operating | | 7 863.00 | | |
UG - Financial | | | 30 000.00 | |
| |
| 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 | 190 704.00 | 190 704.00 | | 190 704.00 |
8D Social Security and Other Social Organizations | 1 573 083.00 | 1 573 083.00 | | 1 573 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349 598.00 | 3 349 598.00 | | 3 349 598.00 |
UT Other financial assets | 27 526.00 | | 27 526.00 | 27 526.00 |
UX Other trade receivables | 4 549 546.00 | 4 549 546.00 | | 4 549 546.00 |
VH Loans with a maturity of more than one year at origin | 126 685.00 | 126 685.00 | | 126 685.00 |
VI Group and Associates | 49 753.00 | 49 753.00 | | 49 753.00 |
VK Loans repaid during the year | 116 709.00 | | | 116 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 607.00 | 600 607.00 | | 600 607.00 |
VS Prepaid expenses | 23 163.00 | 23 163.00 | | 23 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 843.00 | 5 173 317.00 | 27 526.00 | 5 200 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 824.00 | 5 289 824.00 | | 5 289 824.00 |
