| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 171.00 | 4 171.00 | | 4 171.00 |
AP Buildings | 199 979.00 | 156 085.00 | 43 895.00 | 199 979.00 |
AT Other tangible assets | 92 204.00 | 72 126.00 | 20 077.00 | 92 204.00 |
BJ TOTAL (I) | 296 353.00 | 232 382.00 | 63 972.00 | 296 353.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 358 095.00 | 9 683.00 | 348 412.00 | 358 095.00 |
BZ Other receivables | 442 901.00 | | 442 901.00 | 442 901.00 |
CF Cash and cash equivalents | 90 536.00 | | 90 536.00 | 90 536.00 |
CH Prepaid expenses | 55 513.00 | | 55 513.00 | 55 513.00 |
CJ TOTAL (II) | 948 348.00 | 9 683.00 | 938 666.00 | 948 348.00 |
CO Grand total (0 to V) | 1 244 702.00 | 242 064.00 | 1 002 637.00 | 1 244 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 225.00 | | | 225.00 |
DH Retained earnings | 69 634.00 | | | 69 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 197.00 | | | 157 197.00 |
DL TOTAL (I) | 310 655.00 | | | 310 655.00 |
DQ Provisions for Expenses | 124 873.00 | | | 124 873.00 |
DR TOTAL (IV) | 124 873.00 | | | 124 873.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 160 463.00 | | | 160 463.00 |
DY Tax and social security liabilities | 209 517.00 | | | 209 517.00 |
EA Other liabilities | 17 700.00 | | | 17 700.00 |
EB Prepaid income (2) | 179 350.00 | | | 179 350.00 |
EC TOTAL (IV) | 567 110.00 | | | 567 110.00 |
EE Grand total (I to V) | 1 002 637.00 | | | 1 002 637.00 |
EG Accrued income and payables due within one year | 567 110.00 | | | 567 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 011 560.00 | | 1 011 560.00 | 1 011 560.00 |
FJ Net sales | 1 011 560.00 | | 1 011 560.00 | 1 011 560.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 5 917.00 | |
FR Total operating income (I) | | | 1 018 495.00 | |
FW Other purchases and external expenses | | | 205 373.00 | |
FX Taxes, duties, and similar payments | | | 20 696.00 | |
FY Salaries and Wages | | | 400 322.00 | |
FZ Social Security Contributions | | | 157 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 103.00 | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 809 516.00 | |
GG - OPERATING RESULT (I - II) | | | 208 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 420.00 | | | 52 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 133.00 | | | 1 019 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 936.00 | | | 861 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 197.00 | | | 157 197.00 |
| |
| 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 | 296 682.00 | | | 296 682.00 |
I4 DECREASES Grand Total | | 329.00 | 296 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 292 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 511.00 | | | 292 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 129.00 | 10 271.00 | 18.00 | 222 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | 725.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 683.00 | 9 546.00 | 18.00 | 218 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 770.00 | 8 103.00 | | 116 770.00 |
6T Receivables | 6 709.00 | 2 974.00 | | 6 709.00 |
7B Total provisions for depreciation | 6 709.00 | 2 974.00 | | 6 709.00 |
7C Grand total | 123 479.00 | 11 077.00 | | 123 479.00 |
UE of which provisions and reversals: - Operating | | 11 077.00 | | |
| |
| 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 | 160 463.00 | 160 463.00 | | 160 463.00 |
8C Staff and Related Accounts | 81 326.00 | 81 326.00 | | 81 326.00 |
8D Social Security and Other Social Organizations | 54 641.00 | 54 641.00 | | 54 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 700.00 | 17 700.00 | | 17 700.00 |
8L Deferred income | 179 350.00 | 179 350.00 | | 179 350.00 |
UX Other trade receivables | 344 710.00 | 344 710.00 | | 344 710.00 |
VA Doubtful or disputed receivables | 13 385.00 | | 13 385.00 | 13 385.00 |
VB VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VC Group and associates | 397 384.00 | 397 384.00 | | 397 384.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 18 070.00 | 18 070.00 | | 18 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 023.00 | 12 023.00 | | 12 023.00 |
VS Prepaid expenses | 55 513.00 | 55 513.00 | | 55 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 509.00 | 843 124.00 | 13 385.00 | 856 509.00 |
VW VAT | 61 527.00 | 61 527.00 | | 61 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 110.00 | 567 110.00 | | 567 110.00 |
