| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 100.00 | 64 626.00 | 1 474.00 | 66 100.00 |
AR Technical installations, industrial equipment and tools | 103 259.00 | 73 435.00 | 29 824.00 | 103 259.00 |
AT Other tangible assets | 431 243.00 | 169 177.00 | 262 066.00 | 431 243.00 |
BH Other financial assets | 215 596.00 | | 215 596.00 | 215 596.00 |
BJ TOTAL (I) | 816 199.00 | 307 239.00 | 508 960.00 | 816 199.00 |
BX Customers and related accounts | 1 451 336.00 | | 1 451 336.00 | 1 451 336.00 |
BZ Other receivables | 30 675.00 | | 30 675.00 | 30 675.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 1 497 617.00 | | 1 497 617.00 | 1 497 617.00 |
CO Grand total (0 to V) | 2 313 815.00 | 307 239.00 | 2 006 577.00 | 2 313 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 021.00 | 16 189.00 | | 15 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 569.00 | -1 168.00 | | -2 569.00 |
DL TOTAL (I) | 56 452.00 | 59 021.00 | | 56 452.00 |
DU Loans and Debts from Credit Institutions (3) | 938 622.00 | 796 362.00 | | 938 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 076.00 | 254 626.00 | | 65 076.00 |
DX Trade payables and related accounts | 118 540.00 | 108 916.00 | | 118 540.00 |
DY Tax and social security liabilities | 760 916.00 | 783 693.00 | | 760 916.00 |
EA Other liabilities | 66 971.00 | 84 692.00 | | 66 971.00 |
EC TOTAL (IV) | 1 950 125.00 | 2 028 288.00 | | 1 950 125.00 |
EE Grand total (I to V) | 2 006 577.00 | 2 087 309.00 | | 2 006 577.00 |
EI Including equity loans | 65 076.00 | | | 65 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 735 953.00 | | 3 735 953.00 | 3 735 953.00 |
FJ Net sales | 3 735 953.00 | | 3 735 953.00 | 3 735 953.00 |
FO Operating subsidies | | | 9 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 502.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 782 433.00 | |
FW Other purchases and external expenses | | | 994 324.00 | |
FX Taxes, duties, and similar payments | | | 91 132.00 | |
FY Salaries and Wages | | | 1 768 356.00 | |
FZ Social Security Contributions | | | 815 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 997.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 737 481.00 | |
GG - OPERATING RESULT (I - II) | | | 44 952.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | | 435.00 | | |
HD Total exceptional income (VII) | 539.00 | 435.00 | | 539.00 |
HE Exceptional expenses on management operations | 6 865.00 | 8 652.00 | | 6 865.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | 2 564.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 8 415.00 | 11 216.00 | | 8 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 876.00 | -10 781.00 | | -7 876.00 |
HK Income tax | 37 566.00 | 29 303.00 | | 37 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 080.00 | 3 490 272.00 | | 3 783 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 649.00 | 3 491 440.00 | | 3 785 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 569.00 | -1 168.00 | | -2 569.00 |
| |
| 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 | 727 541.00 | | 121 740.00 | 727 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 082.00 | 215 596.00 | |
I4 DECREASES Grand Total | | 33 082.00 | 816 199.00 | |
IO DECREASES Total including other intangible assets | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 100.00 | | | 66 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 837.00 | | 74 665.00 | 459 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 604.00 | | 47 075.00 | 201 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 242.00 | 67 997.00 | 307 239.00 | 239 242.00 |
PE DEPRECIATION Total including other intangible assets | 53 229.00 | 11 398.00 | 64 626.00 | 53 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 013.00 | 56 599.00 | 242 612.00 | 186 013.00 |
| |
| 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 | 118 540.00 | 118 540.00 | | 118 540.00 |
8C Staff and Related Accounts | 162 918.00 | 162 918.00 | | 162 918.00 |
8D Social Security and Other Social Organizations | 271 911.00 | 271 911.00 | | 271 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 971.00 | 66 971.00 | | 66 971.00 |
UT Other financial assets | 215 596.00 | | 215 596.00 | 215 596.00 |
UX Other trade receivables | 1 451 336.00 | 1 451 336.00 | | 1 451 336.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 8 317.00 | 8 317.00 | | 8 317.00 |
VB VAT | 21 897.00 | 21 897.00 | | 21 897.00 |
VH Loans with a maturity of more than one year at origin | 938 622.00 | | 938 622.00 | 938 622.00 |
VI Group and Associates | 65 076.00 | 65 076.00 | | 65 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 712.00 | 58 712.00 | | 58 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 213.00 | 1 497 617.00 | 215 596.00 | 1 713 213.00 |
VW VAT | 267 376.00 | 267 376.00 | | 267 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 125.00 | 1 011 503.00 | 938 622.00 | 1 950 125.00 |
