| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 517.00 | 14 648.00 | 13 870.00 | 28 517.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 125 488.00 | 107 478.00 | 18 010.00 | 125 488.00 |
AR Technical installations, industrial equipment and tools | 68 627.00 | 59 358.00 | 9 268.00 | 68 627.00 |
AT Other tangible assets | 204 857.00 | 132 901.00 | 71 957.00 | 204 857.00 |
BH Other financial assets | 71 751.00 | | 71 751.00 | 71 751.00 |
BJ TOTAL (I) | 510 240.00 | 314 384.00 | 195 856.00 | 510 240.00 |
BX Customers and related accounts | 4 372 403.00 | 243 605.00 | 4 128 798.00 | 4 372 403.00 |
BZ Other receivables | 122 141.00 | | 122 141.00 | 122 141.00 |
CF Cash and cash equivalents | 4 920 578.00 | | 4 920 578.00 | 4 920 578.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 9 420 806.00 | 243 605.00 | 9 177 201.00 | 9 420 806.00 |
CO Grand total (0 to V) | 9 931 047.00 | 557 989.00 | 9 373 057.00 | 9 931 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 737.00 | | | 273 737.00 |
DL TOTAL (I) | 1 273 737.00 | 1 000.00 | | 1 273 737.00 |
DP Provisions for Risks | 1 193 064.00 | | | 1 193 064.00 |
DQ Provisions for Expenses | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 1 234 064.00 | | | 1 234 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 1 049 204.00 | | | 1 049 204.00 |
DY Tax and social security liabilities | 1 725 815.00 | | | 1 725 815.00 |
DZ Fixed asset liabilities and related accounts | 12 644.00 | | | 12 644.00 |
EA Other liabilities | 169 308.00 | | | 169 308.00 |
EB Prepaid income (2) | 3 907 111.00 | | | 3 907 111.00 |
EC TOTAL (IV) | 6 865 256.00 | | | 6 865 256.00 |
EE Grand total (I to V) | 9 373 057.00 | 1 000.00 | | 9 373 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 617.00 | | 6 617.00 | 6 617.00 |
FG Production sold - services | 12 026 756.00 | | 12 026 756.00 | 12 026 756.00 |
FJ Net sales | 12 033 372.00 | | 12 033 372.00 | 12 033 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 192.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 736 572.00 | |
FU Purchases of raw materials and other supplies | | | 11 108.00 | |
FW Other purchases and external expenses | | | 7 551 977.00 | |
FX Taxes, duties, and similar payments | | | 171 081.00 | |
FY Salaries and Wages | | | 2 626 624.00 | |
FZ Social Security Contributions | | | 1 280 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 438.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 12 461 024.00 | |
GG - OPERATING RESULT (I - II) | | | 275 548.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 736 572.00 | | | 12 736 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 462 835.00 | | | 12 462 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 737.00 | | | 273 737.00 |
| |
| 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 | 456 568.00 | | 53 672.00 | 456 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 751.00 | |
I4 DECREASES Grand Total | | | 510 240.00 | |
IO DECREASES Total including other intangible assets | | | 39 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 006.00 | | 22 511.00 | 17 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 810.00 | | 31 161.00 | 367 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 751.00 | | | 71 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 944.00 | 71 441.00 | | 242 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 12 707.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 003.00 | 58 733.00 | | 241 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 281 450.00 | 559 438.00 | 606 823.00 | 1 281 450.00 |
6T Receivables | 119 472.00 | 187 502.00 | 63 369.00 | 119 472.00 |
7B Total provisions for depreciation | 119 472.00 | 187 502.00 | 63 369.00 | 119 472.00 |
7C Grand total | 1 400 922.00 | 746 939.00 | 670 192.00 | 1 400 922.00 |
UE of which provisions and reversals: - Operating | | 746 939.00 | 670 192.00 | |
| |
| 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 | 1 049 204.00 | 1 049 204.00 | | 1 049 204.00 |
8C Staff and Related Accounts | 260 592.00 | 260 592.00 | | 260 592.00 |
8D Social Security and Other Social Organizations | 429 467.00 | 429 467.00 | | 429 467.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 308.00 | 169 308.00 | | 169 308.00 |
8L Deferred income | 3 907 111.00 | 3 907 111.00 | | 3 907 111.00 |
UT Other financial assets | 71 751.00 | 71 751.00 | | 71 751.00 |
UX Other trade receivables | 4 236 263.00 | 4 236 263.00 | | 4 236 263.00 |
UY Staff and related accounts | 16 298.00 | 16 298.00 | | 16 298.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VA Doubtful or disputed receivables | 136 139.00 | 136 139.00 | | 136 139.00 |
VB VAT | 60 484.00 | 60 484.00 | | 60 484.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VN Other taxes, similar payments | 7 192.00 | 7 192.00 | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 623.00 | 142 623.00 | | 142 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 355.00 | 35 355.00 | | 35 355.00 |
VS Prepaid expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 980.00 | 4 571 980.00 | | 4 571 980.00 |
VW VAT | 891 370.00 | 891 370.00 | | 891 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 256.00 | 6 865 256.00 | | 6 865 256.00 |
