| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 939.00 | 11 939.00 | | 11 939.00 |
AH Goodwill | 12 766.00 | | 12 766.00 | 12 766.00 |
AR Technical installations, industrial equipment and tools | 231 789.00 | 126 528.00 | 105 261.00 | 231 789.00 |
AT Other tangible assets | 187 269.00 | 133 421.00 | 53 847.00 | 187 269.00 |
BH Other financial assets | 8 071.00 | | 8 071.00 | 8 071.00 |
BJ TOTAL (I) | 451 835.00 | 271 889.00 | 179 946.00 | 451 835.00 |
BX Customers and related accounts | 1 115 067.00 | 39 169.00 | 1 075 897.00 | 1 115 067.00 |
BZ Other receivables | 113 318.00 | | 113 318.00 | 113 318.00 |
CF Cash and cash equivalents | 1 600 243.00 | | 1 600 243.00 | 1 600 243.00 |
CH Prepaid expenses | 16 518.00 | | 16 518.00 | 16 518.00 |
CJ TOTAL (II) | 2 845 147.00 | 39 169.00 | 2 805 978.00 | 2 845 147.00 |
CO Grand total (0 to V) | 3 296 983.00 | 311 058.00 | 2 985 924.00 | 3 296 983.00 |
CR Shares due in more than one year | 48 514.00 | | | 48 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 101 227.00 | | | 1 101 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 935.00 | | | 189 935.00 |
DL TOTAL (I) | 1 401 163.00 | | | 1 401 163.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 765.00 | | | 54 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | | | 4 547.00 |
DX Trade payables and related accounts | 148 298.00 | | | 148 298.00 |
DY Tax and social security liabilities | 1 321 083.00 | | | 1 321 083.00 |
DZ Fixed asset liabilities and related accounts | 44 566.00 | | | 44 566.00 |
EC TOTAL (IV) | 1 573 260.00 | | | 1 573 260.00 |
EE Grand total (I to V) | 2 985 924.00 | | | 2 985 924.00 |
EG Accrued income and payables due within one year | 1 528 475.00 | | | 1 528 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 275 356.00 | | 6 275 356.00 | 6 275 356.00 |
FJ Net sales | 6 275 356.00 | | 6 275 356.00 | 6 275 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 112.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 6 335 346.00 | |
FU Purchases of raw materials and other supplies | | | 62 727.00 | |
FW Other purchases and external expenses | | | 829 634.00 | |
FX Taxes, duties, and similar payments | | | 168 460.00 | |
FY Salaries and Wages | | | 4 198 882.00 | |
FZ Social Security Contributions | | | 859 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 505.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 6 160 270.00 | |
GG - OPERATING RESULT (I - II) | | | 175 075.00 | |
GO Net income from sales of marketable securities | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 312.00 | | | 19 312.00 |
HB Exceptional income from capital transactions | 19 541.00 | | | 19 541.00 |
HD Total exceptional income (VII) | 19 541.00 | | | 19 541.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HF Exceptional expenses on capital transactions | 4 215.00 | | | 4 215.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 329.00 | | | 14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 952.00 | | | 6 355 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 016.00 | | | 6 166 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 935.00 | | | 189 935.00 |
| |
| 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 | 510 838.00 | | | 510 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 072.00 | |
I4 DECREASES Grand Total | | | 451 836.00 | |
IO DECREASES Total including other intangible assets | | | 11 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 939.00 | | | 11 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 241.00 | | | 479 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | | 6 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 838.00 | 36 086.00 | 186 035.00 | 421 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 939.00 | | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 899.00 | 36 086.00 | 186 035.00 | 409 899.00 |
| |
| 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 | 47 142.00 | | 35 642.00 | 47 142.00 |
7C Grand total | 47 142.00 | | 35 642.00 | 47 142.00 |
UE of which provisions and reversals: - Operating | | | 35 642.00 | |
| |
| 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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8B Suppliers and Related Accounts | 148 296.00 | 148 296.00 | | 148 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 566.00 | 44 566.00 | | 44 566.00 |
UT Other financial assets | 8 072.00 | | | 8 072.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 556.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 54 180.00 | 17 408.00 | 36 773.00 | 54 180.00 |
VS Prepaid expenses | 16 519.00 | | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 976.00 | 1 196 390.00 | 56 586.00 | 1 252 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 261.00 | 1 528 475.00 | 44 786.00 | 1 573 261.00 |
