| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 565.00 | 23 249.00 | 15 316.00 | 38 565.00 |
AT Other tangible assets | 463 888.00 | 244 952.00 | 218 936.00 | 463 888.00 |
BJ TOTAL (I) | 502 453.00 | 268 201.00 | 234 252.00 | 502 453.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 24 032.00 | | 24 032.00 | 24 032.00 |
BZ Other receivables | 846 668.00 | | 846 668.00 | 846 668.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 878 944.00 | | 878 944.00 | 878 944.00 |
CO Grand total (0 to V) | 1 381 397.00 | 268 201.00 | 1 113 196.00 | 1 381 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | | 132.00 | | |
DG Other reserves | 132.00 | | | 132.00 |
DH Retained earnings | 90 647.00 | 64 104.00 | | 90 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 338.00 | 120 143.00 | | 113 338.00 |
DL TOTAL (I) | 369 117.00 | 349 379.00 | | 369 117.00 |
DQ Provisions for Expenses | 56 722.00 | 52 419.00 | | 56 722.00 |
DR TOTAL (IV) | 56 722.00 | 52 419.00 | | 56 722.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 2 030.00 | | 2 052.00 |
DX Trade payables and related accounts | 145 587.00 | 111 918.00 | | 145 587.00 |
DY Tax and social security liabilities | 158 096.00 | 159 083.00 | | 158 096.00 |
EA Other liabilities | 274 975.00 | 25 312.00 | | 274 975.00 |
EB Prepaid income (2) | 106 347.00 | 107 707.00 | | 106 347.00 |
EC TOTAL (IV) | 687 356.00 | 406 050.00 | | 687 356.00 |
EE Grand total (I to V) | 1 113 196.00 | 807 848.00 | | 1 113 196.00 |
EG Accrued income and payables due within one year | 685 963.00 | 404 653.00 | | 685 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 842.00 | | 262 842.00 | 262 842.00 |
FJ Net sales | 262 842.00 | | 262 842.00 | 262 842.00 |
FO Operating subsidies | | | 1 404 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 684.00 | |
FQ Other income | | | 4 570.00 | |
FR Total operating income (I) | | | 1 693 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 757 725.00 | |
FX Taxes, duties, and similar payments | | | 64 012.00 | |
FY Salaries and Wages | | | 468 937.00 | |
FZ Social Security Contributions | | | 193 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 903.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 1 552 909.00 | |
GG - OPERATING RESULT (I - II) | | | 140 219.00 | |
GH Attributed profit or transferred loss (III) | | | 1 187.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 540.00 | | |
HD Total exceptional income (VII) | | 9 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 540.00 | | |
HJ Employee participation in company results | 16 354.00 | 18 079.00 | | 16 354.00 |
HK Income tax | 11 705.00 | 18 495.00 | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 316.00 | 1 696 453.00 | | 1 694 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 978.00 | 1 576 310.00 | | 1 580 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 338.00 | 120 143.00 | | 113 338.00 |
| |
| 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 | 502 453.00 | | | 502 453.00 |
I4 DECREASES Grand Total | | | 502 453.00 | |
IO DECREASES Total including other intangible assets | | | 38 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 565.00 | | | 38 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 888.00 | | | 463 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 087.00 | 61 114.00 | | 207 087.00 |
PE DEPRECIATION Total including other intangible assets | 18 553.00 | 4 696.00 | | 18 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 534.00 | 56 418.00 | | 188 534.00 |
| |
| 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 | 52 419.00 | 4 903.00 | 600.00 | 52 419.00 |
7B Total provisions for depreciation | 1 228.00 | | 1 228.00 | 1 228.00 |
7C Grand total | 53 647.00 | 4 903.00 | 1 828.00 | 53 647.00 |
UE of which provisions and reversals: - Operating | | 4 903.00 | 1 828.00 | |
| |
| 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 | 2 052.00 | 658.00 | 1 394.00 | 2 052.00 |
8B Suppliers and Related Accounts | 145 587.00 | 145 587.00 | | 145 587.00 |
8C Staff and Related Accounts | 74 239.00 | 74 239.00 | | 74 239.00 |
8D Social Security and Other Social Organizations | 79 032.00 | 79 032.00 | | 79 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 975.00 | 274 975.00 | | 274 975.00 |
8L Deferred income | 106 347.00 | 106 347.00 | | 106 347.00 |
UX Other trade receivables | 24 032.00 | 24 032.00 | | 24 032.00 |
UY Staff and related accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
VB VAT | 50 651.00 | 50 651.00 | | 50 651.00 |
VC Group and associates | 742 563.00 | 742 563.00 | | 742 563.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 825.00 | 825.00 | | 825.00 |
VP Miscellaneous | 40 067.00 | 40 067.00 | | 40 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 693.00 | 876 693.00 | | 876 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 356.00 | 685 963.00 | 1 394.00 | 687 356.00 |
