| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 458.00 | 230 566.00 | 35 891.00 | 266 458.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 23 376.00 | 18 537.00 | 4 838.00 | 23 376.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 296 858.00 | 250 424.00 | 46 435.00 | 296 858.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 26 451.00 | | 26 451.00 | 26 451.00 |
BX Customers and related accounts | 256 620.00 | 61 315.00 | 195 306.00 | 256 620.00 |
BZ Other receivables | 73 200.00 | | 73 200.00 | 73 200.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 448.00 | 61 315.00 | 306 134.00 | 367 448.00 |
CO Grand total (0 to V) | 664 307.00 | 311 738.00 | 352 568.00 | 664 307.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 801.00 | 34 334.00 | | 38 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | 4 467.00 | | 2 369.00 |
DL TOTAL (I) | 49 555.00 | 47 186.00 | | 49 555.00 |
DQ Provisions for Expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
DR TOTAL (IV) | 10 721.00 | 10 721.00 | | 10 721.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 14 940.00 | | 200.00 |
DX Trade payables and related accounts | 29 080.00 | 37 388.00 | | 29 080.00 |
DY Tax and social security liabilities | 261 165.00 | 234 578.00 | | 261 165.00 |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 292 292.00 | 286 906.00 | | 292 292.00 |
EE Grand total (I to V) | 352 568.00 | 344 813.00 | | 352 568.00 |
EG Accrued income and payables due within one year | 292 292.00 | 286 906.00 | | 292 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 14 940.00 | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 849.00 | | 181 849.00 | 181 849.00 |
FG Production sold - services | 374 727.00 | | 374 727.00 | 374 727.00 |
FJ Net sales | 556 576.00 | | 556 576.00 | 556 576.00 |
FM Inventory production | | | -31 046.00 | |
FN Capitalized production | | | 25 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 380.00 | |
FR Total operating income (I) | | | 626 560.00 | |
FS Purchases of goods (including customs duties) | | | 131 649.00 | |
FT Inventory change (goods) | | | 7 831.00 | |
FW Other purchases and external expenses | | | 135 623.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 142 635.00 | |
FZ Social Security Contributions | | | 70 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 940.00 | |
GE Other Expenses | | | 69 646.00 | |
GF Total Operating Expenses (II) | | | 599 270.00 | |
GG - OPERATING RESULT (I - II) | | | 27 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | 43.00 | | 1 406.00 |
A2 TOTAL ASSETS | 46 149.00 | 46 631.00 | | 46 149.00 |
HA Exceptional income from management transactions | 2 397.00 | 5.00 | | 2 397.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 2 397.00 | 5.00 | | 2 397.00 |
HE Exceptional expenses on management operations | 16 119.00 | 1 522.00 | | 16 119.00 |
HF Exceptional expenses on capital transactions | 12 878.00 | | | 12 878.00 |
HH Total exceptional expenses (VIII) | 16 119.00 | 1 522.00 | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 722.00 | -1 517.00 | | -13 722.00 |
HK Income tax | 6 767.00 | 999.00 | | 6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 957.00 | 488 774.00 | | 628 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 588.00 | 484 307.00 | | 626 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | 4 467.00 | | 2 369.00 |
| |
| 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 | 271 208.00 | | 25 649.00 | 271 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 705.00 | |
I4 DECREASES Grand Total | | | 296 858.00 | |
IO DECREASES Total including other intangible assets | | | 266 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 807.00 | | 25 649.00 | 240 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 695.00 | | | 24 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | | 5 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 640.00 | 26 783.00 | | 223 640.00 |
PE DEPRECIATION Total including other intangible assets | 206 410.00 | 24 156.00 | | 206 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 229.00 | 2 627.00 | | 17 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 721.00 | | | 10 721.00 |
6T Receivables | 124 349.00 | -63 034.00 | | 124 349.00 |
7B Total provisions for depreciation | 124 349.00 | -63 034.00 | | 124 349.00 |
7C Grand total | 135 070.00 | -63 034.00 | | 135 070.00 |
UE of which provisions and reversals: - Operating | | 10 940.00 | 73 974.00 | |
| |
| 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 | 29 080.00 | 29 080.00 | | 29 080.00 |
8C Staff and Related Accounts | 13 966.00 | 13 966.00 | | 13 966.00 |
8D Social Security and Other Social Organizations | 55 610.00 | 55 610.00 | | 55 610.00 |
8E Income Taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 183 640.00 | | | 183 640.00 |
VA Doubtful or disputed receivables | 72 980.00 | | | 72 980.00 |
VB VAT | 14 772.00 | | | 14 772.00 |
VC Group and associates | 54 927.00 | | | 54 927.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 520.00 | 335 520.00 | | 335 520.00 |
VW VAT | 183 633.00 | 183 633.00 | | 183 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 292.00 | 292 292.00 | | 292 292.00 |
