| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 278 574.00 | 172 647.00 | 105 927.00 | 278 574.00 |
AT Other tangible assets | 1 137 726.00 | 838 770.00 | 298 957.00 | 1 137 726.00 |
BH Other financial assets | 9 297.00 | | 9 297.00 | 9 297.00 |
BJ TOTAL (I) | 1 425 597.00 | 1 011 417.00 | 414 180.00 | 1 425 597.00 |
BX Customers and related accounts | 1 467 837.00 | 15 504.00 | 1 452 333.00 | 1 467 837.00 |
BZ Other receivables | 347 587.00 | | 347 587.00 | 347 587.00 |
CF Cash and cash equivalents | 50 202.00 | | 50 202.00 | 50 202.00 |
CJ TOTAL (II) | 1 865 626.00 | 15 504.00 | 1 850 122.00 | 1 865 626.00 |
CO Grand total (0 to V) | 3 291 225.00 | 1 026 921.00 | 2 264 303.00 | 3 291 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 117 567.00 | 117 567.00 | | 117 567.00 |
DH Retained earnings | -1 421 624.00 | -1 399 356.00 | | -1 421 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 433.00 | -22 268.00 | | 41 433.00 |
DL TOTAL (I) | -1 255 124.00 | -1 296 557.00 | | -1 255 124.00 |
DP Provisions for Risks | 10 816.00 | 9 418.00 | | 10 816.00 |
DQ Provisions for Expenses | 335 266.00 | 286 162.00 | | 335 266.00 |
DR TOTAL (IV) | 346 082.00 | 295 580.00 | | 346 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 323.00 | 1 446 432.00 | | 1 479 323.00 |
DW Advances and down payments received on current orders | 5 855.00 | 6 215.00 | | 5 855.00 |
DX Trade payables and related accounts | 781 661.00 | 471 404.00 | | 781 661.00 |
DY Tax and social security liabilities | 591 398.00 | 498 477.00 | | 591 398.00 |
DZ Fixed asset liabilities and related accounts | 12 516.00 | | | 12 516.00 |
EA Other liabilities | 302 592.00 | 435 222.00 | | 302 592.00 |
EC TOTAL (IV) | 3 173 345.00 | 2 857 751.00 | | 3 173 345.00 |
EE Grand total (I to V) | 2 264 303.00 | 1 856 773.00 | | 2 264 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 560 934.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 192.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 3 591 604.00 | |
FS Purchases of goods (including customs duties) | | | 20 671.00 | |
FW Other purchases and external expenses | | | 1 778 591.00 | |
FX Taxes, duties, and similar payments | | | 64 149.00 | |
FZ Social Security Contributions | | | 1 546 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 771.00 | |
GB Operating Expenses - Provisions | | | 54 354.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 592 374.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GP Total financial income (V) | | | 517.00 | |
GU Total financial expenses (VI) | | | 13 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 95 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 204.00 | | |
HK Income tax | -55 167.00 | -33 353.00 | | -55 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 121.00 | 3 519 331.00 | | 3 592 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 688.00 | 3 541 599.00 | | 3 550 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 433.00 | -22 268.00 | | 41 433.00 |
| |
| 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 | 1 368 018.00 | | 59 707.00 | 1 368 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 297.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 1 425 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 1 137 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 692.00 | | 53 161.00 | 1 086 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | 2 306.00 | 6 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 295 580.00 | 54 354.00 | 3 852.00 | 295 580.00 |
7C Grand total | 295 580.00 | 54 354.00 | 3 852.00 | 295 580.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 419.00 | 1 650 464.00 | 199 658.00 | 1 859 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 344.00 | 3 173 344.00 | | 3 173 344.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
