| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 602.00 | 8 941.00 | 1 661.00 | 10 602.00 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 1 854.00 | | 1 854.00 |
AT Other tangible assets | 57 526.00 | 7 894.00 | 49 632.00 | 57 526.00 |
BJ TOTAL (I) | 69 993.00 | 18 689.00 | 51 303.00 | 69 993.00 |
BX Customers and related accounts | 373 597.00 | 24 535.00 | 349 061.00 | 373 597.00 |
BZ Other receivables | 236 286.00 | | 236 286.00 | 236 286.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 627 372.00 | 24 535.00 | 602 836.00 | 627 372.00 |
CO Grand total (0 to V) | 697 365.00 | 43 225.00 | 654 140.00 | 697 365.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 078.00 | 168 838.00 | | -27 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 724.00 | -195 917.00 | | 93 724.00 |
DL TOTAL (I) | 67 745.00 | -25 978.00 | | 67 745.00 |
DP Provisions for Risks | 31 204.00 | 17 022.00 | | 31 204.00 |
DR TOTAL (IV) | 31 204.00 | 17 022.00 | | 31 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 276.00 | | | 23 276.00 |
DX Trade payables and related accounts | 303 726.00 | 139 132.00 | | 303 726.00 |
DY Tax and social security liabilities | 146 545.00 | 129 511.00 | | 146 545.00 |
DZ Fixed asset liabilities and related accounts | 1 947.00 | | | 1 947.00 |
EA Other liabilities | 16 664.00 | 30 539.00 | | 16 664.00 |
EB Prepaid income (2) | 63 029.00 | 4 450.00 | | 63 029.00 |
EC TOTAL (IV) | 555 190.00 | 303 633.00 | | 555 190.00 |
EE Grand total (I to V) | 654 140.00 | 294 677.00 | | 654 140.00 |
EG Accrued income and payables due within one year | 555 190.00 | 303 633.00 | | 555 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 658.00 | | 963 658.00 | 963 658.00 |
FJ Net sales | 963 658.00 | | 963 658.00 | 963 658.00 |
FO Operating subsidies | | | 343 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 318 777.00 | |
FW Other purchases and external expenses | | | 865 572.00 | |
FX Taxes, duties, and similar payments | | | 28 171.00 | |
FY Salaries and Wages | | | 241 233.00 | |
FZ Social Security Contributions | | | 71 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 696.00 | |
GE Other Expenses | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 1 222 676.00 | |
GG - OPERATING RESULT (I - II) | | | 96 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 447.00 | | | 7 447.00 |
HA Exceptional income from management transactions | 43 229.00 | 982.00 | | 43 229.00 |
HC Reversals of provisions and transfers of expenses | 17 022.00 | 15 840.00 | | 17 022.00 |
HD Total exceptional income (VII) | 60 252.00 | 16 822.00 | | 60 252.00 |
HE Exceptional expenses on management operations | 5 672.00 | 34 407.00 | | 5 672.00 |
HF Exceptional expenses on capital transactions | | 4 801.00 | | |
HG Exceptional depreciation and provisions | 31 204.00 | 17 022.00 | | 31 204.00 |
HH Total exceptional expenses (VIII) | 36 877.00 | 56 231.00 | | 36 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 374.00 | -39 409.00 | | 23 374.00 |
HJ Employee participation in company results | 2 522.00 | 3 293.00 | | 2 522.00 |
HK Income tax | 23 276.00 | | | 23 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 075.00 | 948 705.00 | | 1 379 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 351.00 | 1 144 622.00 | | 1 285 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 724.00 | -195 917.00 | | 93 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 200.00 | 5 453.00 | 6 963.00 | 20 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 296.00 | 645.00 | | 8 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 904.00 | 4 808.00 | 6 963.00 | 11 904.00 |
| |
| 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 | 17 023.00 | 31 205.00 | 17 023.00 | 17 023.00 |
7C Grand total | 17 023.00 | 31 205.00 | 17 023.00 | 17 023.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 276.00 | 23 276.00 | | 23 276.00 |
8B Suppliers and Related Accounts | 303 727.00 | 303 727.00 | | 303 727.00 |
8C Staff and Related Accounts | 31 470.00 | 31 470.00 | | 31 470.00 |
8D Social Security and Other Social Organizations | 39 476.00 | 39 476.00 | | 39 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 664.00 | 16 664.00 | | 16 664.00 |
8L Deferred income | 63 030.00 | 63 030.00 | | 63 030.00 |
UX Other trade receivables | 373 597.00 | 373 597.00 | | 373 597.00 |
UY Staff and related accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
VB VAT | 44 167.00 | 44 167.00 | | 44 167.00 |
VC Group and associates | 150 481.00 | 135 028.00 | 15 453.00 | 150 481.00 |
VP Miscellaneous | 24 391.00 | 24 391.00 | | 24 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 6 731.00 | 6 731.00 | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 615.00 | 601 162.00 | 15 453.00 | 616 615.00 |
VW VAT | 75 600.00 | 75 600.00 | | 75 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 190.00 | 555 190.00 | | 555 190.00 |
