| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 499.00 | |
AP Buildings | | | 5 704.00 | |
AT Other tangible assets | | | 83 635.00 | |
BB Receivables related to investments | | | 128 513.00 | |
BH Other financial assets | | | 12 000.00 | |
BJ TOTAL (I) | | | 230 350.00 | |
BX Customers and related accounts | | | 1 215 348.00 | |
BZ Other receivables | | | 259 175.00 | |
CF Cash and cash equivalents | | | 837 701.00 | |
CH Prepaid expenses | | | 20 434.00 | |
CJ TOTAL (II) | | | 2 332 658.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 563 008.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 154 576.00 | 154 576.00 | | 154 576.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 841 283.00 | 698 802.00 | | 841 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 589.00 | 442 481.00 | | 467 589.00 |
DL TOTAL (I) | 1 564 648.00 | 1 397 058.00 | | 1 564 648.00 |
DP Provisions for Risks | | 42.00 | | |
DQ Provisions for Expenses | | 3 709.00 | | |
DR TOTAL (IV) | | 3 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 000.00 | 942.00 | | 177 000.00 |
DX Trade payables and related accounts | 100 685.00 | 87 444.00 | | 100 685.00 |
DY Tax and social security liabilities | 595 532.00 | 536 744.00 | | 595 532.00 |
DZ Fixed asset liabilities and related accounts | 8 588.00 | | | 8 588.00 |
EA Other liabilities | 116 555.00 | 3 618.00 | | 116 555.00 |
EC TOTAL (IV) | 998 360.00 | 628 748.00 | | 998 360.00 |
EE Grand total (I to V) | 2 563 008.00 | 2 029 557.00 | | 2 563 008.00 |
EG Accrued income and payables due within one year | 821 360.00 | 628 748.00 | | 821 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 546 418.00 | |
FJ Net sales | | | 2 546 418.00 | |
FO Operating subsidies | | | 37 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 591 847.00 | |
FW Other purchases and external expenses | | | 566 960.00 | |
FX Taxes, duties, and similar payments | | | 28 956.00 | |
FY Salaries and Wages | | | 1 154 806.00 | |
FZ Social Security Contributions | | | 408 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 279.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 24 991.00 | |
GF Total Operating Expenses (II) | | | 2 204 003.00 | |
GG - OPERATING RESULT (I - II) | | | 387 844.00 | |
GK Income from other securities and fixed asset receivables | | | 1 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 42.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GS Negative differences of foreign exchange | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | | 1 565.00 | | |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 1 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | -1 901.00 | | 5 700.00 |
HK Income tax | -73 508.00 | 46 095.00 | | -73 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 088.00 | 2 276 450.00 | | 2 599 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 499.00 | 1 833 969.00 | | 2 131 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 589.00 | 442 481.00 | | 467 589.00 |
| |
| 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 | 249 118.00 | | 82 560.00 | 249 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 618.00 | 140 513.00 | |
I4 DECREASES Grand Total | | 3 618.00 | 328 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | 310.00 | 3 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 529.00 | | 68 751.00 | 114 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 632.00 | | 13 499.00 | 130 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 430.00 | 19 279.00 | 97 709.00 | 78 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | 40.00 | 3 768.00 | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 702.00 | 19 239.00 | 93 941.00 | 74 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
6T Receivables | 3 900.00 | 1 000.00 | 3 900.00 | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | 1 000.00 | 3 900.00 | 3 900.00 |
7C Grand total | 7 651.00 | 1 000.00 | 7 651.00 | 7 651.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 7 609.00 | |
UG - Financial | | | 42.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 000.00 | | 125 000.00 | 177 000.00 |
8B Suppliers and Related Accounts | 100 685.00 | 100 685.00 | | 100 685.00 |
8C Staff and Related Accounts | 190 576.00 | 190 576.00 | | 190 576.00 |
8D Social Security and Other Social Organizations | 112 302.00 | 112 302.00 | | 112 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 555.00 | 116 555.00 | | 116 555.00 |
UL Receivables related to investments | 128 513.00 | 128 513.00 | | 128 513.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 215 148.00 | 1 215 148.00 | | 1 215 148.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 15 744.00 | 15 744.00 | | 15 744.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VM Income taxes | 208 485.00 | 208 485.00 | | 208 485.00 |
VP Miscellaneous | 33 987.00 | 33 987.00 | | 33 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 355.00 | 51 355.00 | | 51 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 20 434.00 | 20 434.00 | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 470.00 | 1 624 470.00 | 12 000.00 | 1 636 470.00 |
VW VAT | 241 299.00 | 241 299.00 | | 241 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 360.00 | 821 360.00 | 125 000.00 | 998 360.00 |
