| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655 348.00 | 596 257.00 | 59 091.00 | 655 348.00 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 875 972.00 | | 875 972.00 | 875 972.00 |
AN Land | 22 283.00 | 22 283.00 | | 22 283.00 |
AT Other tangible assets | 2 203 590.00 | 1 633 750.00 | 569 840.00 | 2 203 590.00 |
BH Other financial assets | 190 655.00 | | 190 655.00 | 190 655.00 |
BJ TOTAL (I) | 4 151 368.00 | 2 252 290.00 | 1 899 078.00 | 4 151 368.00 |
BT Goods | 16 034.00 | | 16 034.00 | 16 034.00 |
BX Customers and related accounts | 7 659 367.00 | 173 200.00 | 7 486 166.00 | 7 659 367.00 |
BZ Other receivables | 2 461 108.00 | | 2 461 108.00 | 2 461 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 366 873.00 | | 1 366 873.00 | 1 366 873.00 |
CH Prepaid expenses | 96 174.00 | | 96 174.00 | 96 174.00 |
CJ TOTAL (II) | 11 599 556.00 | 173 200.00 | 11 426 355.00 | 11 599 556.00 |
CO Grand total (0 to V) | 15 750 923.00 | 2 425 491.00 | 13 325 433.00 | 15 750 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 929 514.00 | 1 035 904.00 | | 1 929 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 292.00 | 893 610.00 | | 1 227 292.00 |
DL TOTAL (I) | 3 816 806.00 | 2 589 514.00 | | 3 816 806.00 |
DP Provisions for Risks | 388 997.00 | 267 899.00 | | 388 997.00 |
DQ Provisions for Expenses | 382 520.00 | 371 120.00 | | 382 520.00 |
DR TOTAL (IV) | 771 517.00 | 639 019.00 | | 771 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 348.00 | 224 207.00 | | 223 348.00 |
DX Trade payables and related accounts | 3 088 815.00 | 4 650 082.00 | | 3 088 815.00 |
DY Tax and social security liabilities | 4 257 577.00 | 4 378 953.00 | | 4 257 577.00 |
EA Other liabilities | 137 837.00 | 44 917.00 | | 137 837.00 |
EB Prepaid income (2) | 1 029 534.00 | 1 192 508.00 | | 1 029 534.00 |
EC TOTAL (IV) | 8 737 111.00 | 10 490 667.00 | | 8 737 111.00 |
EE Grand total (I to V) | 13 325 433.00 | 13 719 199.00 | | 13 325 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 071.00 | | 25 071.00 | 25 071.00 |
FG Production sold - services | 24 411 630.00 | | 24 411 630.00 | 24 411 630.00 |
FJ Net sales | 24 436 701.00 | | 24 436 701.00 | 24 436 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822 248.00 | |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 26 263 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 264.00 | |
FW Other purchases and external expenses | | | 6 013 807.00 | |
FX Taxes, duties, and similar payments | | | 768 101.00 | |
FY Salaries and Wages | | | 11 053 721.00 | |
FZ Social Security Contributions | | | 4 977 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 623.00 | |
GE Other Expenses | | | 560 511.00 | |
GF Total Operating Expenses (II) | | | 25 156 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 287.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 26 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 600.00 | 18 000.00 | | 18 600.00 |
HH Total exceptional expenses (VIII) | 271 037.00 | 80 477.00 | | 271 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 437.00 | -62 477.00 | | -252 437.00 |
HK Income tax | -395 272.00 | -366 729.00 | | -395 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 286 488.00 | 24 575 172.00 | | 26 286 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 059 195.00 | 23 681 563.00 | | 25 059 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 292.00 | 893 610.00 | | 1 227 292.00 |
| |
| 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 | 4 199 263.00 | | 204 513.00 | 4 199 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 655.00 | |
I4 DECREASES Grand Total | | | 4 151 368.00 | |
IO DECREASES Total including other intangible assets | | | 858 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 903.00 | | 20 311.00 | 1 721 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 368.00 | | 182 862.00 | 2 284 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 992.00 | | 1 340.00 | 192 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 237 192.00 | 260 081.00 | 244 983.00 | 2 237 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 237.00 | 232 405.00 | 237 609.00 | 1 661 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 441 902.00 | 491 822.00 | 989 009.00 | 1 441 902.00 |
7C Grand total | 1 441 902.00 | 491 822.00 | 989 009.00 | 1 441 902.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 461 822.00 | 970 409.00 | |
UJ - Exceptional | | 30 000.00 | 18 600.00 | |
| |
| 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 | 223 348.00 | 223 348.00 | | 223 348.00 |
8B Suppliers and Related Accounts | 3 088 815.00 | 3 088 815.00 | | 3 088 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 837.00 | 137 837.00 | | 137 837.00 |
8L Deferred income | 1 029 534.00 | 1 029 534.00 | | 1 029 534.00 |
VA Doubtful or disputed receivables | 7 659 367.00 | | | 7 659 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461 108.00 | | | 2 461 108.00 |
VS Prepaid expenses | 96 174.00 | | | 96 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 407 304.00 | 10 080 912.00 | 326 392.00 | 10 407 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 737 111.00 | 8 737 111.00 | | 8 737 111.00 |
| |
| 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 | 240.00 | | | 240.00 |
