| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 799.00 | 19 900.00 | 1 899.00 | 21 799.00 |
AJ Other Intangible Assets | 470 854.00 | | 470 854.00 | 470 854.00 |
AT Other tangible assets | 151 372.00 | 147 502.00 | 3 870.00 | 151 372.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 856 566.00 | 167 402.00 | 689 164.00 | 856 566.00 |
BX Customers and related accounts | 203 088.00 | 5 987.00 | 197 100.00 | 203 088.00 |
BZ Other receivables | 56 620.00 | | 56 620.00 | 56 620.00 |
CF Cash and cash equivalents | 77 839.00 | | 77 839.00 | 77 839.00 |
CH Prepaid expenses | 11 756.00 | | 11 756.00 | 11 756.00 |
CJ TOTAL (II) | 349 302.00 | 5 987.00 | 343 315.00 | 349 302.00 |
CO Grand total (0 to V) | 1 205 868.00 | 173 390.00 | 1 032 479.00 | 1 205 868.00 |
CU Other investments | 211 199.00 | | 211 199.00 | 211 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 22 337.00 | 22 337.00 | | 22 337.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 226 178.00 | 194 682.00 | | 226 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 185.00 | 75 496.00 | | 83 185.00 |
DL TOTAL (I) | 793 701.00 | 754 516.00 | | 793 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 741.00 | 39 770.00 | | 5 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 3 162.00 | | 4 342.00 |
DX Trade payables and related accounts | 109 568.00 | 65 785.00 | | 109 568.00 |
DY Tax and social security liabilities | 106 698.00 | 104 003.00 | | 106 698.00 |
EA Other liabilities | 12 429.00 | 8 945.00 | | 12 429.00 |
EC TOTAL (IV) | 238 778.00 | 221 665.00 | | 238 778.00 |
EE Grand total (I to V) | 1 032 479.00 | 976 181.00 | | 1 032 479.00 |
EG Accrued income and payables due within one year | 238 773.00 | 215 925.00 | | 238 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 305.00 | | 879 305.00 | 879 305.00 |
FJ Net sales | 879 305.00 | | 879 305.00 | 879 305.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 336.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 892 317.00 | |
FW Other purchases and external expenses | | | 269 336.00 | |
FX Taxes, duties, and similar payments | | | 29 716.00 | |
FY Salaries and Wages | | | 387 362.00 | |
FZ Social Security Contributions | | | 145 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 839 496.00 | |
GG - OPERATING RESULT (I - II) | | | 52 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 40 016.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 026.00 | 783.00 | | 10 026.00 |
A2 TOTAL ASSETS | 54 345.00 | 56 946.00 | | 54 345.00 |
HK Income tax | 8 369.00 | 7 030.00 | | 8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 333.00 | 922 030.00 | | 932 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 148.00 | 846 534.00 | | 849 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 185.00 | 75 496.00 | | 83 185.00 |
| |
| 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 | 853 783.00 | | 6 057.00 | 853 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 541.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 856 566.00 | |
IO DECREASES Total including other intangible assets | | | 492 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275.00 | 151 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 562.00 | | 1 091.00 | 491 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 680.00 | | 4 966.00 | 149 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 541.00 | | | 212 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 194.00 | 3 482.00 | 3 275.00 | 167 194.00 |
PE DEPRECIATION Total including other intangible assets | 18 803.00 | 1 097.00 | | 18 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 391.00 | 2 385.00 | 3 275.00 | 148 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 810.00 | 2 488.00 | 1 310.00 | 4 810.00 |
7B Total provisions for depreciation | 4 810.00 | 2 488.00 | 1 310.00 | 4 810.00 |
7C Grand total | 4 810.00 | 2 488.00 | 1 310.00 | 4 810.00 |
UE of which provisions and reversals: - Operating | | 2 488.00 | 1 310.00 | |
| |
| 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 | 109 568.00 | 109 568.00 | | 109 568.00 |
8C Staff and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 42 832.00 | 42 832.00 | | 42 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
UT Other financial assets | 1 328.00 | | | 1 328.00 |
UX Other trade receivables | 195 903.00 | | | 195 903.00 |
VA Doubtful or disputed receivables | 7 185.00 | | | 7 185.00 |
VB VAT | 18 538.00 | | | 18 538.00 |
VC Group and associates | 21 148.00 | | | 21 148.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 736.00 | 5 736.00 | | 5 736.00 |
VI Group and Associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VK Loans repaid during the year | 34 024.00 | | | 34 024.00 |
VM Income taxes | 11 013.00 | | | 11 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | | | 5 921.00 |
VS Prepaid expenses | 11 756.00 | | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 792.00 | 271 464.00 | 1 328.00 | 272 792.00 |
VW VAT | 46 255.00 | 46 255.00 | | 46 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 773.00 | 238 773.00 | | 238 773.00 |
