| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 416.00 | 14 749.00 | 667.00 | 15 416.00 |
AP Buildings | 74 989.00 | 8 999.00 | 65 991.00 | 74 989.00 |
AR Technical installations, industrial equipment and tools | 13 771.00 | 5 946.00 | 7 825.00 | 13 771.00 |
AT Other tangible assets | 107 017.00 | 72 739.00 | 34 278.00 | 107 017.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 215 397.00 | 102 433.00 | 112 963.00 | 215 397.00 |
BX Customers and related accounts | 308 445.00 | 7 715.00 | 300 730.00 | 308 445.00 |
BZ Other receivables | 62 251.00 | | 62 251.00 | 62 251.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 518 870.00 | | 518 870.00 | 518 870.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 901 259.00 | 7 715.00 | 893 544.00 | 901 259.00 |
CO Grand total (0 to V) | 1 116 656.00 | 110 148.00 | 1 006 508.00 | 1 116 656.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 367 060.00 | | | 367 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 581.00 | | | 7 581.00 |
DL TOTAL (I) | 484 641.00 | | | 484 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 759.00 | | | 26 759.00 |
DX Trade payables and related accounts | 13 667.00 | | | 13 667.00 |
DY Tax and social security liabilities | 342 148.00 | | | 342 148.00 |
EA Other liabilities | 8 361.00 | | | 8 361.00 |
EB Prepaid income (2) | 130 933.00 | | | 130 933.00 |
EC TOTAL (IV) | 521 867.00 | | | 521 867.00 |
EE Grand total (I to V) | 1 006 508.00 | | | 1 006 508.00 |
EG Accrued income and payables due within one year | 521 867.00 | | | 521 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 499 427.00 | | 1 499 427.00 | 1 499 427.00 |
FJ Net sales | 1 499 427.00 | | 1 499 427.00 | 1 499 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 510 821.00 | |
FW Other purchases and external expenses | | | 227 922.00 | |
FX Taxes, duties, and similar payments | | | 29 386.00 | |
FY Salaries and Wages | | | 904 904.00 | |
FZ Social Security Contributions | | | 309 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 501 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 023.00 | | | 1 511 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 442.00 | | | 1 503 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 581.00 | | | 7 581.00 |
| |
| 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 | 204 258.00 | | 11 138.00 | 204 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | | 215 397.00 | |
IO DECREASES Total including other intangible assets | | | 15 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 662.00 | | 754.00 | 14 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 822.00 | | 8 954.00 | 186 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | 1 430.00 | 2 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 096.00 | 26 337.00 | | 76 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 714.00 | 1 036.00 | | 13 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 382.00 | 25 302.00 | | 62 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | 3 765.00 | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | 3 765.00 | | 3 950.00 |
7C Grand total | 3 950.00 | 3 765.00 | | 3 950.00 |
UE of which provisions and reversals: - Operating | | 3 765.00 | | |
| |
| 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 | 13 667.00 | 13 667.00 | | 13 667.00 |
8C Staff and Related Accounts | 186 569.00 | 186 569.00 | | 186 569.00 |
8D Social Security and Other Social Organizations | 73 792.00 | 73 792.00 | | 73 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
8L Deferred income | 130 933.00 | 130 933.00 | | 130 933.00 |
UT Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
UX Other trade receivables | 299 187.00 | 299 187.00 | | 299 187.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 9 258.00 | 9 258.00 | | 9 258.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VI Group and Associates | 26 759.00 | 26 759.00 | | 26 759.00 |
VK Loans repaid during the year | 2 301.00 | | | 2 301.00 |
VM Income taxes | 44 293.00 | 44 293.00 | | 44 293.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 060.00 | 382 009.00 | 4 051.00 | 386 060.00 |
VW VAT | 78 897.00 | 78 897.00 | | 78 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 867.00 | 521 867.00 | | 521 867.00 |
