| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 461 325.00 | 422 492.00 | 38 832.00 | 461 325.00 |
AP Buildings | 292 073.00 | 78 859.00 | 213 213.00 | 292 073.00 |
AR Technical installations, industrial equipment and tools | 230 488.00 | 218 718.00 | 11 770.00 | 230 488.00 |
AT Other tangible assets | 931 446.00 | 762 901.00 | 168 545.00 | 931 446.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 1 938 375.00 | 1 482 972.00 | 455 402.00 | 1 938 375.00 |
BX Customers and related accounts | 1 212 934.00 | | 1 212 934.00 | 1 212 934.00 |
BZ Other receivables | 1 083 823.00 | | 1 083 823.00 | 1 083 823.00 |
CF Cash and cash equivalents | 791 892.00 | | 791 892.00 | 791 892.00 |
CH Prepaid expenses | 25 423.00 | | 25 423.00 | 25 423.00 |
CJ TOTAL (II) | 3 114 073.00 | | 3 114 073.00 | 3 114 073.00 |
CO Grand total (0 to V) | 5 052 448.00 | 1 482 972.00 | 3 569 476.00 | 5 052 448.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 255 000.00 | | | 1 255 000.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 869.00 | | | 467 869.00 |
DK Regulated provisions | 44 293.00 | | | 44 293.00 |
DL TOTAL (I) | 2 317 195.00 | | | 2 317 195.00 |
DP Provisions for Risks | 11 130.00 | | | 11 130.00 |
DQ Provisions for Expenses | 89 325.00 | | | 89 325.00 |
DR TOTAL (IV) | 100 455.00 | | | 100 455.00 |
DU Loans and Debts from Credit Institutions (3) | 121 128.00 | | | 121 128.00 |
DX Trade payables and related accounts | 287 273.00 | | | 287 273.00 |
DY Tax and social security liabilities | 697 107.00 | | | 697 107.00 |
EA Other liabilities | 45 829.00 | | | 45 829.00 |
EB Prepaid income (2) | 486.00 | | | 486.00 |
EC TOTAL (IV) | 1 151 825.00 | | | 1 151 825.00 |
EE Grand total (I to V) | 3 569 476.00 | | | 3 569 476.00 |
EG Accrued income and payables due within one year | 1 067 608.00 | | | 1 067 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 4 490 130.00 | 11 151.00 | 4 501 281.00 | 4 490 130.00 |
FJ Net sales | 4 490 396.00 | 11 151.00 | 4 501 547.00 | 4 490 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 930.00 | |
FQ Other income | | | 11 441.00 | |
FR Total operating income (I) | | | 4 555 920.00 | |
FU Purchases of raw materials and other supplies | | | 3 163.00 | |
FW Other purchases and external expenses | | | 1 599 856.00 | |
FX Taxes, duties, and similar payments | | | 68 417.00 | |
FY Salaries and Wages | | | 1 451 530.00 | |
FZ Social Security Contributions | | | 608 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 873.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 3 871 419.00 | |
GG - OPERATING RESULT (I - II) | | | 684 500.00 | |
GL Other interest and similar income | | | 85 214.00 | |
GP Total financial income (V) | | | 25 214.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 161.00 | | | 37 161.00 |
HA Exceptional income from management transactions | 4 733.00 | | | 4 733.00 |
HB Exceptional income from capital transactions | 6 767.00 | | | 6 767.00 |
HC Reversals of provisions and transfers of expenses | 13 633.00 | | | 13 633.00 |
HD Total exceptional income (VII) | 25 133.00 | | | 25 133.00 |
HE Exceptional expenses on management operations | 2 737.00 | | | 2 737.00 |
HG Exceptional depreciation and provisions | 11 206.00 | | | 11 206.00 |
HH Total exceptional expenses (VIII) | 13 943.00 | | | 13 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 189.00 | | | 11 189.00 |
HK Income tax | 252 452.00 | | | 252 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 268.00 | | | 4 606 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 399.00 | | | 4 138 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 869.00 | | | 467 869.00 |
HP References: Equipment leasing | 43 345.00 | | | 43 345.00 |
| |
| 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 | 1 948 029.00 | | | 1 948 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040.00 | |
I4 DECREASES Grand Total | | | 1 938 375.00 | |
IO DECREASES Total including other intangible assets | | | 461 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 626.00 | | | 451 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 384.00 | | | 1 473 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 020.00 | | | 23 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 459 370.00 | 137 874.00 | 114 271.00 | 1 459 370.00 |
PE DEPRECIATION Total including other intangible assets | 406 277.00 | 16 216.00 | | 406 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 094.00 | 121 658.00 | 114 271.00 | 1 053 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 939.00 | 10 988.00 | 13 633.00 | 46 939.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 224.00 | | 5 769.00 | 106 224.00 |
7C Grand total | 153 163.00 | 10 988.00 | 19 402.00 | 153 163.00 |
UE of which provisions and reversals: - Operating | | | 5 769.00 | |
UJ - Exceptional | | 10 988.00 | 13 633.00 | |
| |
| 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 | 287 273.00 | 287 273.00 | | 287 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 829.00 | 45 829.00 | | 45 829.00 |
8L Deferred income | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 15 040.00 | | | 15 040.00 |
UX Other trade receivables | 1 212 935.00 | | | 1 212 935.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 120 654.00 | 36 437.00 | 84 217.00 | 120 654.00 |
VJ Loans taken out during the year | 94 397.00 | | | 94 397.00 |
VK Loans repaid during the year | 26 872.00 | | | 26 872.00 |
VP Miscellaneous | 1 083 824.00 | | | 1 083 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 108.00 | 697 108.00 | | 697 108.00 |
VS Prepaid expenses | 25 423.00 | | | 25 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 222.00 | 2 322 182.00 | 15 040.00 | 2 337 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 826.00 | 1 067 609.00 | 84 217.00 | 1 151 826.00 |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
ZE Dividends | 900.00 | | | 900.00 |
