| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 082 578.00 | 966 314.00 | 116 263.00 | 1 082 578.00 |
AH Goodwill | 120 186.00 | 120 186.00 | | 120 186.00 |
AR Technical installations, industrial equipment and tools | 12 708.00 | 10 466.00 | 2 242.00 | 12 708.00 |
AT Other tangible assets | 141 483.00 | 107 373.00 | 34 109.00 | 141 483.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 1 361 725.00 | 1 204 340.00 | 157 385.00 | 1 361 725.00 |
BX Customers and related accounts | 6 509 641.00 | | 6 509 641.00 | 6 509 641.00 |
BZ Other receivables | 211 322.00 | | 211 322.00 | 211 322.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 349 989.00 | | 2 349 989.00 | 2 349 989.00 |
CH Prepaid expenses | 34 112.00 | | 34 112.00 | 34 112.00 |
CJ TOTAL (II) | 9 105 065.00 | | 9 105 065.00 | 9 105 065.00 |
CO Grand total (0 to V) | 10 466 791.00 | 1 204 340.00 | 9 262 451.00 | 10 466 791.00 |
CP Shares due in less than one year | 4 770.00 | | | 4 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 789.00 | 250 266.00 | | 225 789.00 |
DD Legal reserve (1) | 128 728.00 | 125 202.00 | | 128 728.00 |
DE Statutory or contractual reserves | 8 524.00 | 8 524.00 | | 8 524.00 |
DF Regulated reserves (1) | 404 469.00 | 404 469.00 | | 404 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 789.00 | 35 258.00 | | 107 789.00 |
DL TOTAL (I) | 875 299.00 | 823 719.00 | | 875 299.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 62 460.00 | | 18 000.00 |
DX Trade payables and related accounts | 7 258 056.00 | 10 216 802.00 | | 7 258 056.00 |
DY Tax and social security liabilities | 503 817.00 | 431 877.00 | | 503 817.00 |
EA Other liabilities | 7 276.00 | 13 140.00 | | 7 276.00 |
EC TOTAL (IV) | 7 787 151.00 | 10 724 281.00 | | 7 787 151.00 |
EE Grand total (I to V) | 9 262 451.00 | 11 548 001.00 | | 9 262 451.00 |
EG Accrued income and payables due within one year | 7 787 151.00 | 10 708 567.00 | | 7 787 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 286.00 | 535.00 | | 2 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 402 015.00 | | 100 402 015.00 | 100 402 015.00 |
FG Production sold - services | 1 694 793.00 | | 1 694 793.00 | 1 694 793.00 |
FJ Net sales | 102 096 808.00 | | 102 096 808.00 | 102 096 808.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 472.00 | |
FQ Other income | | | 508 269.00 | |
FR Total operating income (I) | | | 102 641 550.00 | |
FS Purchases of goods (including customs duties) | | | 97 244 725.00 | |
FU Purchases of raw materials and other supplies | | | 6 817.00 | |
FW Other purchases and external expenses | | | 3 067 553.00 | |
FX Taxes, duties, and similar payments | | | 43 523.00 | |
FY Salaries and Wages | | | 661 031.00 | |
FZ Social Security Contributions | | | 283 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 422 062.00 | |
GF Total Operating Expenses (II) | | | 102 537 074.00 | |
GG - OPERATING RESULT (I - II) | | | 104 475.00 | |
GR Interest and similar expenses | | | 64 212.00 | |
GU Total financial expenses (VI) | | | 64 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 426.00 | 49 113.00 | | 68 426.00 |
HD Total exceptional income (VII) | 68 426.00 | 49 113.00 | | 68 426.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 526.00 | 49 113.00 | | 67 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 709 976.00 | 101 712 499.00 | | 102 709 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 602 187.00 | 101 677 240.00 | | 102 602 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 789.00 | 35 258.00 | | 107 789.00 |
| |
| 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 | 1 321 397.00 | | 53 429.00 | 1 321 397.00 |
I3 DECREASES Total Financial Fixed Assets | 13 100.00 | | 4 770.00 | 13 100.00 |
I4 DECREASES Grand Total | 13 100.00 | | 1 361 726.00 | 13 100.00 |
IO DECREASES Total including other intangible assets | | | 1 202 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 664.00 | | 11 100.00 | 1 191 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 862.00 | | 42 329.00 | 111 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 870.00 | | | 17 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 996 334.00 | 208 006.00 | | 996 334.00 |
PE DEPRECIATION Total including other intangible assets | 894 258.00 | 192 242.00 | | 894 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 076.00 | 15 764.00 | | 102 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 600 000.00 | | |
7C Grand total | | 600 000.00 | | |
UE of which provisions and reversals: - Operating | | 600 000.00 | | |
| |
| 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 | 7 258 057.00 | 7 258 057.00 | | 7 258 057.00 |
8C Staff and Related Accounts | 206 976.00 | 206 976.00 | | 206 976.00 |
8D Social Security and Other Social Organizations | 214 448.00 | 214 448.00 | | 214 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
UT Other financial assets | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 6 509 641.00 | | | 6 509 641.00 |
VB VAT | 153 675.00 | | | 153 675.00 |
VG Loans with a maturity of up to one year at origin | 18 001.00 | 18 001.00 | | 18 001.00 |
VK Loans repaid during the year | 46 212.00 | | | 46 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 832.00 | 28 832.00 | | 28 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 647.00 | | | 57 647.00 |
VS Prepaid expenses | 34 113.00 | | | 34 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 759 846.00 | 6 759 846.00 | | 6 759 846.00 |
VW VAT | 53 561.00 | 53 561.00 | | 53 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 787 151.00 | 7 787 151.00 | | 7 787 151.00 |
| |
| 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 | 9.00 | | | 9.00 |
