| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 171.00 | 27 171.00 | | 27 171.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 66 801.00 | 42 806.00 | 23 995.00 | 66 801.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 98 512.00 | 69 977.00 | 28 535.00 | 98 512.00 |
BX Customers and related accounts | 272 805.00 | 59 009.00 | 213 796.00 | 272 805.00 |
BZ Other receivables | 20 956.00 | | 20 956.00 | 20 956.00 |
CD Marketable securities | 82 934.00 | 36 757.00 | 46 177.00 | 82 934.00 |
CF Cash and cash equivalents | 37 512.00 | | 37 512.00 | 37 512.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 422 041.00 | 95 766.00 | 326 276.00 | 422 041.00 |
CO Grand total (0 to V) | 520 553.00 | 165 743.00 | 354 810.00 | 520 553.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 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 | 150 727.00 | 171 364.00 | | 150 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 860.00 | -16 637.00 | | 10 860.00 |
DL TOTAL (I) | 205 588.00 | 198 727.00 | | 205 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 951.00 | | 739.00 |
DX Trade payables and related accounts | 6 065.00 | 5 498.00 | | 6 065.00 |
DY Tax and social security liabilities | 114 571.00 | 98 974.00 | | 114 571.00 |
EA Other liabilities | 56.00 | 1 209.00 | | 56.00 |
EB Prepaid income (2) | 27 792.00 | 27 120.00 | | 27 792.00 |
EC TOTAL (IV) | 149 223.00 | 133 752.00 | | 149 223.00 |
EE Grand total (I to V) | 354 810.00 | 332 479.00 | | 354 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 376.00 | 455.00 | 566 831.00 | 566 376.00 |
FJ Net sales | 566 376.00 | 455.00 | 566 831.00 | 566 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 571 833.00 | |
FW Other purchases and external expenses | | | 176 929.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 297 058.00 | |
FZ Social Security Contributions | | | 50 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 561 448.00 | |
GG - OPERATING RESULT (I - II) | | | 10 386.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GN Positive exchange differences | | | 7 245.00 | |
GP Total financial income (V) | | | 11 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 426.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 62.00 | 815.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 815.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -815.00 | | 88.00 |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 428.00 | 556 876.00 | | 583 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 568.00 | 573 513.00 | | 572 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 860.00 | -16 637.00 | | 10 860.00 |
| |
| 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 | 96 443.00 | | 8 092.00 | 96 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 6 023.00 | 98 512.00 | |
IO DECREASES Total including other intangible assets | | | 29 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 023.00 | 66 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 458.00 | | | 29 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 732.00 | | 8 092.00 | 64 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 121.00 | 11 879.00 | 6 023.00 | 64 121.00 |
PE DEPRECIATION Total including other intangible assets | 27 171.00 | | | 27 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 950.00 | 11 879.00 | 6 023.00 | 36 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 368.00 | 18 641.00 | | 40 368.00 |
6X Other provisions for depreciation | 25 331.00 | 11 426.00 | | 25 331.00 |
7B Total provisions for depreciation | 65 700.00 | 30 066.00 | | 65 700.00 |
7C Grand total | 65 700.00 | 30 066.00 | | 65 700.00 |
UE of which provisions and reversals: - Operating | | 18 641.00 | | |
UG - Financial | | 11 426.00 | | |
| |
| 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 | 6 065.00 | 6 065.00 | | 6 065.00 |
8C Staff and Related Accounts | 20 168.00 | 20 168.00 | | 20 168.00 |
8D Social Security and Other Social Organizations | 34 731.00 | 34 731.00 | | 34 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 27 792.00 | 27 792.00 | | 27 792.00 |
UT Other financial assets | 1 203.00 | | | 1 203.00 |
UX Other trade receivables | 272 805.00 | | | 272 805.00 |
VB VAT | 554.00 | | | 554.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VM Income taxes | 10 317.00 | | | 10 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 085.00 | | | 10 085.00 |
VS Prepaid expenses | 7 834.00 | | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 798.00 | 301 595.00 | 1 203.00 | 302 798.00 |
VW VAT | 55 937.00 | 55 937.00 | | 55 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 223.00 | 149 223.00 | | 149 223.00 |
