| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 11 935.00 | 10 824.00 | 1 112.00 | 11 935.00 |
BB Receivables related to investments | 246 741.00 | | 246 741.00 | 246 741.00 |
BH Other financial assets | 22 942.00 | | 22 942.00 | 22 942.00 |
BJ TOTAL (I) | 343 693.00 | 11 624.00 | 332 069.00 | 343 693.00 |
BT Goods | 105 003.00 | | 105 003.00 | 105 003.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 873 778.00 | 16 104.00 | 1 857 674.00 | 1 873 778.00 |
BZ Other receivables | 1 985 154.00 | | 1 985 154.00 | 1 985 154.00 |
CD Marketable securities | 34 232.00 | | 34 232.00 | 34 232.00 |
CF Cash and cash equivalents | 1 127 432.00 | | 1 127 432.00 | 1 127 432.00 |
CJ TOTAL (II) | 5 126 599.00 | 16 104.00 | 5 110 494.00 | 5 126 599.00 |
CO Grand total (0 to V) | 5 470 291.00 | 27 728.00 | 5 442 563.00 | 5 470 291.00 |
CP Shares due in less than one year | 246 741.00 | | | 246 741.00 |
CU Other investments | 61 274.00 | | 61 274.00 | 61 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 207 538.00 | 1 568.00 | | 207 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 301.00 | 205 970.00 | | 561 301.00 |
DL TOTAL (I) | 801 839.00 | 240 538.00 | | 801 839.00 |
DP Provisions for Risks | 313 229.00 | | | 313 229.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 413 229.00 | | | 413 229.00 |
DU Loans and Debts from Credit Institutions (3) | 82 401.00 | 36 324.00 | | 82 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 150.00 | | |
DX Trade payables and related accounts | 1 871 419.00 | 1 168 032.00 | | 1 871 419.00 |
DY Tax and social security liabilities | 2 224 128.00 | 1 381 954.00 | | 2 224 128.00 |
EA Other liabilities | 49 546.00 | 1 231 252.00 | | 49 546.00 |
EC TOTAL (IV) | 4 227 495.00 | 3 817 562.00 | | 4 227 495.00 |
EE Grand total (I to V) | 5 442 563.00 | 4 058 100.00 | | 5 442 563.00 |
EG Accrued income and payables due within one year | 4 211 173.00 | 3 791 168.00 | | 4 211 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 024.00 | 42.00 | | 56 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 685 501.00 | | 10 685 501.00 | 10 685 501.00 |
FJ Net sales | 10 685 501.00 | | 10 685 501.00 | 10 685 501.00 |
FO Operating subsidies | | | 16 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 10 701 874.00 | |
FS Purchases of goods (including customs duties) | | | 253 449.00 | |
FT Inventory change (goods) | | | -48 823.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 6 718 905.00 | |
FX Taxes, duties, and similar payments | | | 160 268.00 | |
FY Salaries and Wages | | | 1 695 286.00 | |
FZ Social Security Contributions | | | 687 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GB Operating Expenses - Provisions | | | 413 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 104.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 9 899 923.00 | |
GG - OPERATING RESULT (I - II) | | | 801 951.00 | |
GH Attributed profit or transferred loss (III) | | | 282 103.00 | |
GI Supported loss or transferred profit (IV) | | | 35 361.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 016.00 | |
GS Negative differences of foreign exchange | | | 651.00 | |
GU Total financial expenses (VI) | | | 11 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HC Reversals of provisions and transfers of expenses | 5 654.00 | | | 5 654.00 |
HD Total exceptional income (VII) | 19 047.00 | | | 19 047.00 |
HE Exceptional expenses on management operations | 219 974.00 | 52 405.00 | | 219 974.00 |
HF Exceptional expenses on capital transactions | 7 385.00 | | | 7 385.00 |
HH Total exceptional expenses (VIII) | 227 358.00 | 52 405.00 | | 227 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 311.00 | -52 405.00 | | -208 311.00 |
HK Income tax | 267 421.00 | 1 169.00 | | 267 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 003 032.00 | 9 439 386.00 | | 11 003 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 441 731.00 | 9 233 416.00 | | 10 441 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 301.00 | 205 970.00 | | 561 301.00 |
| |
| 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 | 462 413.00 | | 356 672.00 | 462 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 897.00 | 330 957.00 | |
I4 DECREASES Grand Total | | 475 393.00 | 343 693.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 496.00 | 11 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 935.00 | | 7 496.00 | 11 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 678.00 | | 349 176.00 | 449 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 275.00 | 3 460.00 | 111.00 | 8 275.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 475.00 | 3 460.00 | 111.00 | 7 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 413 229.00 | | |
6T Receivables | | 16 104.00 | | |
7B Total provisions for depreciation | | 16 104.00 | | |
7C Grand total | | 429 334.00 | | |
UE of which provisions and reversals: - Operating | | 429 334.00 | | |
| |
| 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 | 1 871 419.00 | 1 871 419.00 | | 1 871 419.00 |
8C Staff and Related Accounts | 483 439.00 | 483 439.00 | | 483 439.00 |
8D Social Security and Other Social Organizations | 933 597.00 | 933 597.00 | | 933 597.00 |
8E Income Taxes | 75 116.00 | 75 116.00 | | 75 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 546.00 | 49 546.00 | | 49 546.00 |
UL Receivables related to investments | 246 741.00 | 246 741.00 | | 246 741.00 |
UT Other financial assets | 22 942.00 | | 22 942.00 | 22 942.00 |
UX Other trade receivables | 1 873 778.00 | 1 873 778.00 | | 1 873 778.00 |
UY Staff and related accounts | 228 943.00 | 228 943.00 | | 228 943.00 |
UZ Social Security, other social security organizations | 77 184.00 | 77 184.00 | | 77 184.00 |
VB VAT | 620 273.00 | 620 273.00 | | 620 273.00 |
VC Group and associates | 113 097.00 | 113 097.00 | | 113 097.00 |
VG Loans with a maturity of up to one year at origin | 56 024.00 | 56 024.00 | | 56 024.00 |
VH Loans with a maturity of more than one year at origin | 26 376.00 | 10 054.00 | 16 322.00 | 26 376.00 |
VK Loans repaid during the year | 9 892.00 | | | 9 892.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 899.00 | 157 899.00 | | 157 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 646.00 | 945 646.00 | | 945 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 615.00 | 4 105 673.00 | 22 942.00 | 4 128 615.00 |
VW VAT | 574 077.00 | 574 077.00 | | 574 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 495.00 | 4 211 173.00 | 16 322.00 | 4 227 495.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
