| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 6 734 759.00 | | 6 734 759.00 | 6 734 759.00 |
BZ Other receivables | 26 997 728.00 | | 26 997 728.00 | 26 997 728.00 |
CF Cash and cash equivalents | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 33 745 630.00 | | 33 745 630.00 | 33 745 630.00 |
CO Grand total (0 to V) | 33 745 630.00 | | 33 745 630.00 | 33 745 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 337 000.00 | 6 337 000.00 | | 6 337 000.00 |
DD Legal reserve (1) | 633 700.00 | 633 700.00 | | 633 700.00 |
DG Other reserves | 451 105.00 | 451 105.00 | | 451 105.00 |
DH Retained earnings | 19 123 264.00 | 19 107 639.00 | | 19 123 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250 456.00 | 15 625.00 | | -2 250 456.00 |
DL TOTAL (I) | 24 294 613.00 | 26 545 070.00 | | 24 294 613.00 |
DP Provisions for Risks | 2 545 835.00 | 2 613 385.00 | | 2 545 835.00 |
DQ Provisions for Expenses | 488 224.00 | 395 811.00 | | 488 224.00 |
DR TOTAL (IV) | 3 034 059.00 | 3 009 196.00 | | 3 034 059.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 696 898.00 | 766 559.00 | | 696 898.00 |
DY Tax and social security liabilities | 5 255 897.00 | 4 680 627.00 | | 5 255 897.00 |
EA Other liabilities | 463 341.00 | 1 350 004.00 | | 463 341.00 |
EC TOTAL (IV) | 6 416 957.00 | 6 797 190.00 | | 6 416 957.00 |
EE Grand total (I to V) | 33 745 630.00 | 36 351 456.00 | | 33 745 630.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 988 092.00 | | 27 988 092.00 | 27 988 092.00 |
FJ Net sales | 27 988 092.00 | | 27 988 092.00 | 27 988 092.00 |
FO Operating subsidies | | | 744 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 10 872.00 | |
FR Total operating income (I) | | | 28 758 556.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 5 495 508.00 | |
FX Taxes, duties, and similar payments | | | 810 244.00 | |
FY Salaries and Wages | | | 15 587 221.00 | |
FZ Social Security Contributions | | | 6 840 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 28 733 799.00 | |
GG - OPERATING RESULT (I - II) | | | 24 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 631.00 | | |
HC Reversals of provisions and transfers of expenses | 1 929 464.00 | 1 978 557.00 | | 1 929 464.00 |
HD Total exceptional income (VII) | 1 929 464.00 | 1 990 188.00 | | 1 929 464.00 |
HE Exceptional expenses on management operations | 1 732 941.00 | 1 484 506.00 | | 1 732 941.00 |
HG Exceptional depreciation and provisions | 1 966 471.00 | 1 060 073.00 | | 1 966 471.00 |
HH Total exceptional expenses (VIII) | 3 699 412.00 | 2 544 579.00 | | 3 699 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769 948.00 | -554 392.00 | | -1 769 948.00 |
HJ Employee participation in company results | 508 190.00 | 400 407.00 | | 508 190.00 |
HK Income tax | -2 925.00 | -4 103.00 | | -2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 688 020.00 | 32 802 484.00 | | 30 688 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 938 476.00 | 32 786 859.00 | | 32 938 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250 456.00 | 15 625.00 | | -2 250 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 009 196.00 | 1 966 471.00 | 1 941 608.00 | 3 009 196.00 |
7C Grand total | 3 009 196.00 | 1 966 471.00 | 1 941 608.00 | 3 009 196.00 |
UE of which provisions and reversals: - Operating | | | 12 144.00 | |
UJ - Exceptional | | 1 966 471.00 | 1 929 464.00 | |
| |
| 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 | 696 898.00 | 696 898.00 | | 696 898.00 |
8C Staff and Related Accounts | 2 995 389.00 | 2 995 389.00 | | 2 995 389.00 |
8D Social Security and Other Social Organizations | 1 932 818.00 | 1 932 818.00 | | 1 932 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 359.00 | 15 359.00 | | 15 359.00 |
UX Other trade receivables | 6 734 759.00 | 6 734 759.00 | | 6 734 759.00 |
UY Staff and related accounts | 431 169.00 | 431 169.00 | | 431 169.00 |
VB VAT | 17 731.00 | 17 731.00 | | 17 731.00 |
VC Group and associates | 26 379 715.00 | 26 379 715.00 | | 26 379 715.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 447 982.00 | 447 982.00 | | 447 982.00 |
VJ Loans taken out during the year | 821.00 | | | 821.00 |
VP Miscellaneous | 100 657.00 | 100 657.00 | | 100 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 670.00 | 327 670.00 | | 327 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 457.00 | 68 457.00 | | 68 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 732 487.00 | 33 732 487.00 | | 33 732 487.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416 957.00 | 6 416 957.00 | | 6 416 957.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 218.00 | | | 218.00 |
