| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 721 490.00 | 402 630.00 | 318 860.00 | 721 490.00 |
AJ Other Intangible Assets | 4 865.00 | | 4 865.00 | 4 865.00 |
AL Advances and down payments on intangible assets. | 264 467.00 | | 264 467.00 | 264 467.00 |
AT Other tangible assets | 61 089.00 | 21 392.00 | 39 696.00 | 61 089.00 |
BH Other financial assets | 19 125.00 | | 19 125.00 | 19 125.00 |
BJ TOTAL (I) | 1 071 036.00 | 424 023.00 | 647 013.00 | 1 071 036.00 |
BX Customers and related accounts | 1 161 791.00 | | 1 161 791.00 | 1 161 791.00 |
BZ Other receivables | 189 237.00 | | 189 237.00 | 189 237.00 |
CF Cash and cash equivalents | 292 923.00 | | 292 923.00 | 292 923.00 |
CH Prepaid expenses | 38 979.00 | | 38 979.00 | 38 979.00 |
CJ TOTAL (II) | 1 682 930.00 | | 1 682 930.00 | 1 682 930.00 |
CO Grand total (0 to V) | 2 753 966.00 | 424 023.00 | 2 329 944.00 | 2 753 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 635.00 | | | 68 635.00 |
DB Share, merger, contribution premiums, etc. | 347 506.00 | | | 347 506.00 |
DD Legal reserve (1) | 6 864.00 | | | 6 864.00 |
DH Retained earnings | 199 781.00 | | | 199 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 605.00 | | | 208 605.00 |
DL TOTAL (I) | 831 391.00 | | | 831 391.00 |
DU Loans and Debts from Credit Institutions (3) | 898 675.00 | | | 898 675.00 |
DX Trade payables and related accounts | 286 793.00 | | | 286 793.00 |
DY Tax and social security liabilities | 294 588.00 | | | 294 588.00 |
EA Other liabilities | 18 497.00 | | | 18 497.00 |
EC TOTAL (IV) | 1 498 553.00 | | | 1 498 553.00 |
EE Grand total (I to V) | 2 329 944.00 | | | 2 329 944.00 |
EG Accrued income and payables due within one year | 712 731.00 | | | 712 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 199.00 | | | 7 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 512 888.00 | | 1 512 888.00 | 1 512 888.00 |
FJ Net sales | 1 512 888.00 | | 1 512 888.00 | 1 512 888.00 |
FN Capitalized production | | | 264 467.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 589.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 832 584.00 | |
FW Other purchases and external expenses | | | 619 436.00 | |
FX Taxes, duties, and similar payments | | | 24 879.00 | |
FY Salaries and Wages | | | 641 669.00 | |
FZ Social Security Contributions | | | 234 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 626.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 1 698 226.00 | |
GG - OPERATING RESULT (I - II) | | | 134 358.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 589.00 | | | 40 589.00 |
A4 Equity method investments | 3 942.00 | | | 3 942.00 |
HK Income tax | -80 475.00 | | | -80 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 584.00 | | | 1 832 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 979.00 | | | 1 623 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 605.00 | | | 208 605.00 |
| |
| 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 | 774 622.00 | | 304 631.00 | 774 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 125.00 | |
I4 DECREASES Grand Total | | 8 217.00 | 1 071 036.00 | |
IO DECREASES Total including other intangible assets | | | 990 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 217.00 | 61 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 490.00 | | 269 332.00 | 721 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 632.00 | | 31 674.00 | 37 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 3 625.00 | 15 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 614.00 | 172 626.00 | 8 217.00 | 259 614.00 |
PE DEPRECIATION Total including other intangible assets | 236 300.00 | 166 330.00 | | 236 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 314.00 | 6 296.00 | 8 217.00 | 23 314.00 |
| |
| 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 | 286 793.00 | 286 793.00 | | 286 793.00 |
8C Staff and Related Accounts | 35 440.00 | 35 440.00 | | 35 440.00 |
8D Social Security and Other Social Organizations | 59 852.00 | 59 852.00 | | 59 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 497.00 | 18 497.00 | | 18 497.00 |
UT Other financial assets | 19 125.00 | | | 19 125.00 |
UX Other trade receivables | 1 161 791.00 | | | 1 161 791.00 |
VB VAT | 52 626.00 | | | 52 626.00 |
VG Loans with a maturity of up to one year at origin | 7 199.00 | 7 199.00 | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 891 476.00 | 105 654.00 | 637 181.00 | 891 476.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 69 113.00 | | | 69 113.00 |
VM Income taxes | 107 458.00 | | | 107 458.00 |
VP Miscellaneous | 23 765.00 | | | 23 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | | | 5 388.00 |
VS Prepaid expenses | 38 979.00 | | | 38 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 132.00 | 1 390 007.00 | 19 125.00 | 1 409 132.00 |
VW VAT | 191 955.00 | 191 955.00 | | 191 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 553.00 | 712 731.00 | 637 181.00 | 1 498 553.00 |
