| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 473.00 | 16 019.00 | 18 453.00 | 34 473.00 |
AT Other tangible assets | 74 992.00 | 37 457.00 | 37 534.00 | 74 992.00 |
BH Other financial assets | 34 086.00 | | 34 086.00 | 34 086.00 |
BJ TOTAL (I) | 143 552.00 | 53 477.00 | 90 074.00 | 143 552.00 |
BX Customers and related accounts | 2 373 531.00 | 2 694.00 | 2 370 836.00 | 2 373 531.00 |
BZ Other receivables | 220 465.00 | | 220 465.00 | 220 465.00 |
CF Cash and cash equivalents | 283 119.00 | | 283 119.00 | 283 119.00 |
CH Prepaid expenses | 59 764.00 | | 59 764.00 | 59 764.00 |
CJ TOTAL (II) | 2 936 880.00 | 2 694.00 | 2 934 185.00 | 2 936 880.00 |
CO Grand total (0 to V) | 3 080 432.00 | 56 172.00 | 3 024 260.00 | 3 080 432.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 712.00 | 299 712.00 | | 299 712.00 |
DB Share, merger, contribution premiums, etc. | 126 097.00 | 126 097.00 | | 126 097.00 |
DD Legal reserve (1) | 36 621.00 | 36 621.00 | | 36 621.00 |
DG Other reserves | 772.00 | 773.00 | | 772.00 |
DH Retained earnings | 182 358.00 | 58 977.00 | | 182 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 829.00 | 123 381.00 | | 214 829.00 |
DL TOTAL (I) | 860 390.00 | 645 561.00 | | 860 390.00 |
DU Loans and Debts from Credit Institutions (3) | 201 129.00 | 200 000.00 | | 201 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 732.00 | | |
DX Trade payables and related accounts | 718 960.00 | 735 857.00 | | 718 960.00 |
DY Tax and social security liabilities | 1 109 103.00 | 294 096.00 | | 1 109 103.00 |
EA Other liabilities | 134 676.00 | 539 167.00 | | 134 676.00 |
EC TOTAL (IV) | 2 163 869.00 | 1 771 852.00 | | 2 163 869.00 |
EE Grand total (I to V) | 3 024 260.00 | 2 417 413.00 | | 3 024 260.00 |
EG Accrued income and payables due within one year | 1 701 257.00 | | | 1 701 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | | | 1 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 340 261.00 | -250 893.00 | 3 089 367.00 | 3 340 261.00 |
FJ Net sales | 3 340 261.00 | -250 893.00 | 3 089 367.00 | 3 340 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 090 225.00 | |
FU Purchases of raw materials and other supplies | | | 9 869.00 | |
FW Other purchases and external expenses | | | 835 267.00 | |
FX Taxes, duties, and similar payments | | | 30 363.00 | |
FY Salaries and Wages | | | 1 217 700.00 | |
FZ Social Security Contributions | | | 537 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 320.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 694.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 2 649 232.00 | |
GG - OPERATING RESULT (I - II) | | | 440 992.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 897.00 | |
GP Total financial income (V) | | | 94 963.00 | |
GR Interest and similar expenses | | | 101 760.00 | |
GU Total financial expenses (VI) | | | 101 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 401 543.00 | | | 401 543.00 |
HC Reversals of provisions and transfers of expenses | 44 363.00 | | | 44 363.00 |
HD Total exceptional income (VII) | 446 814.00 | 430 354.00 | | 446 814.00 |
HE Exceptional expenses on management operations | 220 273.00 | | | 220 273.00 |
HF Exceptional expenses on capital transactions | 445 906.00 | | | 445 906.00 |
HH Total exceptional expenses (VIII) | 666 180.00 | 757.00 | | 666 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 365.00 | 429 597.00 | | -219 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 002.00 | 1 859 898.00 | | 3 632 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 173.00 | 1 736 517.00 | | 3 417 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 829.00 | 123 381.00 | | 214 829.00 |
| |
| 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 | 561 360.00 | | 28 098.00 | 561 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445 906.00 | 34 086.00 | |
I4 DECREASES Grand Total | | 445 906.00 | 143 552.00 | |
IO DECREASES Total including other intangible assets | | | 34 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 973.00 | | 18 500.00 | 15 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 394.00 | | 9 598.00 | 65 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 993.00 | | | 479 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 157.00 | 15 320.00 | | 38 157.00 |
PE DEPRECIATION Total including other intangible assets | 10 719.00 | 5 299.00 | | 10 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 437.00 | 10 020.00 | | 27 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 867.00 | | 34 867.00 | 34 867.00 |
6T Receivables | | 2 694.00 | | |
6X Other provisions for depreciation | 94 897.00 | | 94 897.00 | 94 897.00 |
7B Total provisions for depreciation | 139 260.00 | 2 694.00 | 139 260.00 | 139 260.00 |
7C Grand total | 139 260.00 | 2 694.00 | 139 260.00 | 139 260.00 |
UE of which provisions and reversals: - Operating | | 2 694.00 | | |
UG - Financial | | | 94 897.00 | |
UJ - Exceptional | | | 44 363.00 | |
| |
| 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 | 718 960.00 | 718 960.00 | | 718 960.00 |
8C Staff and Related Accounts | 337 117.00 | 137 117.00 | 200 000.00 | 337 117.00 |
8D Social Security and Other Social Organizations | 265 828.00 | 165 828.00 | 100 000.00 | 265 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 676.00 | 134 676.00 | | 134 676.00 |
UT Other financial assets | 34 086.00 | | 34 086.00 | 34 086.00 |
UX Other trade receivables | 2 370 298.00 | 2 370 298.00 | | 2 370 298.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 3 233.00 | 3 233.00 | | 3 233.00 |
VB VAT | 90 628.00 | 90 628.00 | | 90 628.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 37 387.00 | 162 612.00 | 200 000.00 |
VN Other taxes, similar payments | 27 485.00 | 27 485.00 | | 27 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 087.00 | 102 087.00 | | 102 087.00 |
VS Prepaid expenses | 59 764.00 | 59 764.00 | | 59 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 847.00 | 2 653 761.00 | 34 086.00 | 2 687 847.00 |
VW VAT | 489 401.00 | 489 401.00 | | 489 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 869.00 | 1 701 257.00 | 462 612.00 | 2 163 869.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 278.00 | | | 20 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 593.00 | | | 158 593.00 |
ST Other accounts | 150 827.00 | | | 150 827.00 |
XQ Rental, rental and co-ownership charges | 145 753.00 | | | 145 753.00 |
YT Subcontracting | 380 092.00 | | | 380 092.00 |
YW Business tax | 10 085.00 | | | 10 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 363.00 | | | 30 363.00 |
YY Amount of VAT collected | 387 083.00 | | | 387 083.00 |
YZ Total deductible VAT on goods and services | 97 412.00 | | | 97 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 267.00 | | | 835 267.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
