| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975 249.00 | 948 907.00 | 26 342.00 | 975 249.00 |
AT Other tangible assets | 501 759.00 | 203 343.00 | 298 416.00 | 501 759.00 |
BF Loans | 4 089.00 | | 4 089.00 | 4 089.00 |
BJ TOTAL (I) | 1 481 097.00 | 1 152 250.00 | 328 847.00 | 1 481 097.00 |
BX Customers and related accounts | 5 724 606.00 | | 5 724 606.00 | 5 724 606.00 |
BZ Other receivables | 2 062 034.00 | | 2 062 034.00 | 2 062 034.00 |
CD Marketable securities | 3 759 858.00 | | 3 759 858.00 | 3 759 858.00 |
CF Cash and cash equivalents | 5 631 789.00 | | 5 631 789.00 | 5 631 789.00 |
CH Prepaid expenses | 267 395.00 | | 267 395.00 | 267 395.00 |
CJ TOTAL (II) | 17 445 682.00 | | 17 445 682.00 | 17 445 682.00 |
CO Grand total (0 to V) | 18 926 779.00 | 1 152 250.00 | 17 774 529.00 | 18 926 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 56 535.00 | 69 894.00 | | 56 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 816.00 | 486 641.00 | | 490 816.00 |
DL TOTAL (I) | 551 351.00 | 560 535.00 | | 551 351.00 |
DQ Provisions for Expenses | 22 454.00 | 16 975.00 | | 22 454.00 |
DR TOTAL (IV) | 22 454.00 | 16 975.00 | | 22 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029 503.00 | 4 029 503.00 | | 4 029 503.00 |
DX Trade payables and related accounts | 6 910 667.00 | 7 389 118.00 | | 6 910 667.00 |
DY Tax and social security liabilities | 2 798 166.00 | 2 692 300.00 | | 2 798 166.00 |
DZ Fixed asset liabilities and related accounts | | 2 354.00 | | |
EA Other liabilities | 200 328.00 | 428 717.00 | | 200 328.00 |
EB Prepaid income (2) | 3 262 060.00 | 1 949 731.00 | | 3 262 060.00 |
EC TOTAL (IV) | 17 200 724.00 | 16 491 723.00 | | 17 200 724.00 |
EE Grand total (I to V) | 17 774 529.00 | 17 069 233.00 | | 17 774 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 977 900.00 | | 36 977 900.00 | 36 977 900.00 |
FJ Net sales | 36 977 900.00 | | 36 977 900.00 | 36 977 900.00 |
FO Operating subsidies | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 36 985 094.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 29 504 514.00 | |
FX Taxes, duties, and similar payments | | | 417 655.00 | |
FY Salaries and Wages | | | 4 307 601.00 | |
FZ Social Security Contributions | | | 1 941 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 36 347 562.00 | |
GG - OPERATING RESULT (I - II) | | | 637 532.00 | |
GK Income from other securities and fixed asset receivables | | | 13 120.00 | |
GL Other interest and similar income | | | 4 376.00 | |
GN Positive exchange differences | | | 572.00 | |
GP Total financial income (V) | | | 18 068.00 | |
GS Negative differences of foreign exchange | | | 68 168.00 | |
GU Total financial expenses (VI) | | | 68 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 113.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 113.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -113.00 | | -48.00 |
HJ Employee participation in company results | 96 568.00 | 91 371.00 | | 96 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 003 162.00 | 36 985 499.00 | | 37 003 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 512 346.00 | 36 498 858.00 | | 36 512 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 816.00 | 486 641.00 | | 490 816.00 |
| |
| 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 | 1 457 068.00 | | 24 029.00 | 1 457 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089.00 | |
I4 DECREASES Grand Total | | | 1 481 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 011.00 | | 4 748.00 | 497 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 089.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 065.00 | 171 185.00 | | 981 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 984.00 | 69 359.00 | | 133 984.00 |
| |
| 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 | 16 975.00 | 5 479.00 | | 16 975.00 |
7C Grand total | 16 975.00 | 5 479.00 | | 16 975.00 |
| |
| 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 | 4 029 503.00 | | 4 029 503.00 | 4 029 503.00 |
8B Suppliers and Related Accounts | 6 910 667.00 | 6 910 667.00 | | 6 910 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 328.00 | 200 328.00 | | 200 328.00 |
8L Deferred income | 3 262 060.00 | 3 262 060.00 | | 3 262 060.00 |
UP Loans | 4 089.00 | | | 4 089.00 |
UX Other trade receivables | 5 724 606.00 | | | 5 724 606.00 |
VB VAT | 1 974 904.00 | | | 1 974 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 613.00 | | | 83 613.00 |
VS Prepaid expenses | 267 395.00 | | | 267 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058 124.00 | 8 054 035.00 | 4 089.00 | 8 058 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 200 724.00 | 13 171 221.00 | 4 029 503.00 | 17 200 724.00 |
| |
| 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 | 101.00 | | | 101.00 |
