| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018 393.00 | 855 645.00 | 162 749.00 | 1 018 393.00 |
AJ Other Intangible Assets | 102 825.00 | | 102 825.00 | 102 825.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 1 117 315.00 | 824 745.00 | 292 570.00 | 1 117 315.00 |
AV Fixed assets in progress | 75 481.00 | | 75 481.00 | 75 481.00 |
BJ TOTAL (I) | 2 332 266.00 | 1 698 138.00 | 634 129.00 | 2 332 266.00 |
BL Raw materials, supplies | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | 1 262 782.00 | | 1 262 782.00 | 1 262 782.00 |
BZ Other receivables | 1 755 279.00 | | 1 755 279.00 | 1 755 279.00 |
CF Cash and cash equivalents | 472 481.00 | | 472 481.00 | 472 481.00 |
CH Prepaid expenses | 168 617.00 | | 168 617.00 | 168 617.00 |
CJ TOTAL (II) | 3 667 704.00 | | 3 667 704.00 | 3 667 704.00 |
CO Grand total (0 to V) | 5 999 970.00 | 1 698 138.00 | 4 301 833.00 | 5 999 970.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
CX Development or Research and Development Expenses | 12 777.00 | 12 777.00 | | 12 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 239.00 | 86 239.00 | | 86 239.00 |
DH Retained earnings | -17 208.00 | | | -17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | -17 208.00 | | 4 728.00 |
DL TOTAL (I) | 117 759.00 | 113 030.00 | | 117 759.00 |
DP Provisions for Risks | | 10 500.00 | | |
DQ Provisions for Expenses | 542 453.00 | 354 162.00 | | 542 453.00 |
DR TOTAL (IV) | 542 453.00 | 364 662.00 | | 542 453.00 |
DU Loans and Debts from Credit Institutions (3) | 680 945.00 | 351 337.00 | | 680 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 752.00 | 13 449.00 | | 13 752.00 |
DX Trade payables and related accounts | 366 775.00 | 272 650.00 | | 366 775.00 |
DY Tax and social security liabilities | 2 222 036.00 | 2 037 849.00 | | 2 222 036.00 |
DZ Fixed asset liabilities and related accounts | 83 301.00 | 91 551.00 | | 83 301.00 |
EA Other liabilities | 274 812.00 | 291 795.00 | | 274 812.00 |
EC TOTAL (IV) | 3 641 621.00 | 3 058 632.00 | | 3 641 621.00 |
EE Grand total (I to V) | 4 301 833.00 | 3 536 325.00 | | 4 301 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 328 042.00 | | 7 328 042.00 | 7 328 042.00 |
FJ Net sales | 7 328 042.00 | | 7 328 042.00 | 7 328 042.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 166.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 7 711 016.00 | |
FV Inventory change (raw materials and supplies) | | | 3 804.00 | |
FW Other purchases and external expenses | | | 2 006 721.00 | |
FX Taxes, duties, and similar payments | | | 182 271.00 | |
FY Salaries and Wages | | | 3 376 417.00 | |
FZ Social Security Contributions | | | 1 467 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 291.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 7 560 221.00 | |
GG - OPERATING RESULT (I - II) | | | 150 795.00 | |
GL Other interest and similar income | | | 3 629.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 26 465.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 26 465.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 5 780.00 | 250.00 | | 5 780.00 |
HF Exceptional expenses on capital transactions | 3 837.00 | 17 810.00 | | 3 837.00 |
HH Total exceptional expenses (VIII) | 9 617.00 | 18 060.00 | | 9 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 817.00 | 8 404.00 | | -4 817.00 |
HJ Employee participation in company results | 94 928.00 | 107 330.00 | | 94 928.00 |
HK Income tax | 47 705.00 | 27 111.00 | | 47 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 446.00 | 7 227 590.00 | | 7 719 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 718.00 | 7 244 798.00 | | 7 714 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728.00 | -17 208.00 | | 4 728.00 |
| |
| 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 | 1 895 419.00 | | 539 081.00 | 1 895 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 777.00 | | | 12 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | 10 913.00 | 91 322.00 | 2 332 266.00 | 10 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 777.00 | |
IO DECREASES Total including other intangible assets | 10 913.00 | 3 310.00 | 1 121 218.00 | 10 913.00 |
IY DECREASES Total Tangible Fixed Assets | | 88 012.00 | 1 197 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 871.00 | | 192 569.00 | 942 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 266.00 | | 346 512.00 | 939 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 450 842.00 | 334 781.00 | 87 485.00 | 1 450 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 777.00 | | | 12 777.00 |
PE DEPRECIATION Total including other intangible assets | 687 416.00 | 168 229.00 | | 687 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 649.00 | 166 552.00 | 87 485.00 | 750 649.00 |
| |
| 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 | 364 662.00 | 188 291.00 | 10 500.00 | 364 662.00 |
7C Grand total | 364 662.00 | 188 291.00 | 10 500.00 | 364 662.00 |
UE of which provisions and reversals: - Operating | | 188 291.00 | 10 500.00 | |
| |
| 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 | 13 752.00 | 13 752.00 | | 13 752.00 |
8B Suppliers and Related Accounts | 366 775.00 | 366 775.00 | | 366 775.00 |
8C Staff and Related Accounts | 1 089 379.00 | 1 089 379.00 | | 1 089 379.00 |
8D Social Security and Other Social Organizations | 894 882.00 | 894 882.00 | | 894 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 301.00 | 83 301.00 | | 83 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 812.00 | 274 812.00 | | 274 812.00 |
UX Other trade receivables | 1 262 782.00 | | | 1 262 782.00 |
UZ Social Security, other social security organizations | 63 720.00 | | | 63 720.00 |
VB VAT | 106 553.00 | | | 106 553.00 |
VC Group and associates | 1 542 146.00 | | | 1 542 146.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 152 105.00 | 527 895.00 | 680 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 637.00 | 59 637.00 | | 59 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 860.00 | | | 42 860.00 |
VS Prepaid expenses | 168 617.00 | | | 168 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 678.00 | 3 186 678.00 | | 3 186 678.00 |
VW VAT | 178 138.00 | 178 138.00 | | 178 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 621.00 | 3 113 726.00 | 527 895.00 | 3 641 621.00 |
| |
| 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 | 82.00 | | | 82.00 |
