| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 040.00 | 3 192.00 | 4 848.00 | 8 040.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 211 296.00 | 141 005.00 | 70 291.00 | 211 296.00 |
BJ TOTAL (I) | 226 836.00 | 144 197.00 | 82 639.00 | 226 836.00 |
BX Customers and related accounts | 222 113.00 | | 222 113.00 | 222 113.00 |
BZ Other receivables | 2 507 655.00 | | 2 507 655.00 | 2 507 655.00 |
CD Marketable securities | 52 065.00 | | 52 065.00 | 52 065.00 |
CF Cash and cash equivalents | 864 833.00 | | 864 833.00 | 864 833.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 3 653 652.00 | | 3 653 652.00 | 3 653 652.00 |
CO Grand total (0 to V) | 3 880 488.00 | 144 197.00 | 3 736 291.00 | 3 880 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 204 673.00 | 184 008.00 | | 204 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 744.00 | 160 665.00 | | 176 744.00 |
DL TOTAL (I) | 386 917.00 | 350 173.00 | | 386 917.00 |
DQ Provisions for Expenses | 51 051.00 | 38 768.00 | | 51 051.00 |
DR TOTAL (IV) | 51 051.00 | 38 768.00 | | 51 051.00 |
DU Loans and Debts from Credit Institutions (3) | 35 801.00 | 52 872.00 | | 35 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 776.00 | | |
DX Trade payables and related accounts | 127 536.00 | 77 738.00 | | 127 536.00 |
DY Tax and social security liabilities | 183 455.00 | 157 089.00 | | 183 455.00 |
EA Other liabilities | 2 951 532.00 | 2 527 213.00 | | 2 951 532.00 |
EC TOTAL (IV) | 3 298 323.00 | 2 867 688.00 | | 3 298 323.00 |
EE Grand total (I to V) | 3 736 291.00 | 3 256 629.00 | | 3 736 291.00 |
EG Accrued income and payables due within one year | 3 274 285.00 | 2 832 022.00 | | 3 274 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 495.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 708.00 | | 899 708.00 | 899 708.00 |
FJ Net sales | 899 708.00 | | 899 708.00 | 899 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 227.00 | |
FQ Other income | | | 26 098.00 | |
FR Total operating income (I) | | | 989 033.00 | |
FW Other purchases and external expenses | | | 255 485.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 305 848.00 | |
FZ Social Security Contributions | | | 112 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 751 387.00 | |
GG - OPERATING RESULT (I - II) | | | 237 646.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 459.00 | 10 689.00 | | 29 459.00 |
HE Exceptional expenses on management operations | 35.00 | 2 242.00 | | 35.00 |
HG Exceptional depreciation and provisions | 5 294.00 | | | 5 294.00 |
HH Total exceptional expenses (VIII) | 5 329.00 | 2 242.00 | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 329.00 | -2 242.00 | | -5 329.00 |
HK Income tax | 55 955.00 | 56 828.00 | | 55 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 945.00 | 828 882.00 | | 989 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 201.00 | 668 217.00 | | 813 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 744.00 | 160 665.00 | | 176 744.00 |
| |
| 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 | 218 350.00 | | 8 486.00 | 218 350.00 |
I4 DECREASES Grand Total | | | 226 836.00 | |
IO DECREASES Total including other intangible assets | | | 15 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | 5 340.00 | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 150.00 | | 3 146.00 | 208 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 058.00 | 26 138.00 | | 118 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 492.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 358.00 | 25 646.00 | | 115 358.00 |
| |
| 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 | 127 536.00 | 127 536.00 | | 127 536.00 |
8C Staff and Related Accounts | 55 897.00 | 55 897.00 | | 55 897.00 |
8D Social Security and Other Social Organizations | 59 317.00 | 59 317.00 | | 59 317.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951 532.00 | 2 951 532.00 | | 2 951 532.00 |
UX Other trade receivables | 222 113.00 | 222 113.00 | | 222 113.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VB VAT | 30 495.00 | 30 495.00 | | 30 495.00 |
VG Loans with a maturity of up to one year at origin | 35 801.00 | 11 763.00 | 24 038.00 | 35 801.00 |
VK Loans repaid during the year | 16 575.00 | | | 16 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476 440.00 | 2 476 440.00 | | 2 476 440.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 754.00 | 2 736 754.00 | | 2 736 754.00 |
VW VAT | 57 024.00 | 57 024.00 | | 57 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 323.00 | 3 274 285.00 | 24 038.00 | 3 298 323.00 |
