| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 684.00 | 23 227.00 | 4 457.00 | 27 684.00 |
AJ Other Intangible Assets | 411 307.00 | | 411 307.00 | 411 307.00 |
AT Other tangible assets | 80 397.00 | 68 966.00 | 11 431.00 | 80 397.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 16 845.00 | | 16 845.00 | 16 845.00 |
BJ TOTAL (I) | 537 444.00 | 92 193.00 | 445 251.00 | 537 444.00 |
BN Goods in progress | 248 200.00 | | 248 200.00 | 248 200.00 |
BX Customers and related accounts | 733 445.00 | 142 075.00 | 591 370.00 | 733 445.00 |
BZ Other receivables | 58 090.00 | | 58 090.00 | 58 090.00 |
CF Cash and cash equivalents | 15 840.00 | | 15 840.00 | 15 840.00 |
CH Prepaid expenses | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 1 070 158.00 | 142 075.00 | 928 083.00 | 1 070 158.00 |
CO Grand total (0 to V) | 1 607 602.00 | 234 269.00 | 1 373 334.00 | 1 607 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 423 857.00 | 411 399.00 | | 423 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017.00 | 12 458.00 | | 13 017.00 |
DL TOTAL (I) | 546 875.00 | 533 857.00 | | 546 875.00 |
DU Loans and Debts from Credit Institutions (3) | 213 195.00 | 205 270.00 | | 213 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 254.00 | | 43.00 |
DX Trade payables and related accounts | 26 871.00 | 21 414.00 | | 26 871.00 |
DY Tax and social security liabilities | 341 190.00 | 327 313.00 | | 341 190.00 |
EA Other liabilities | 67 242.00 | 56 660.00 | | 67 242.00 |
EB Prepaid income (2) | 177 918.00 | 138 337.00 | | 177 918.00 |
EC TOTAL (IV) | 826 459.00 | 749 248.00 | | 826 459.00 |
EE Grand total (I to V) | 1 373 334.00 | 1 283 105.00 | | 1 373 334.00 |
EG Accrued income and payables due within one year | 806 223.00 | 705 210.00 | | 806 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 146.00 | 133 121.00 | | 169 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 187 343.00 | | 1 187 343.00 | 1 187 343.00 |
FJ Net sales | 1 187 343.00 | | 1 187 343.00 | 1 187 343.00 |
FM Inventory production | | | 23 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 1 212 355.00 | |
FW Other purchases and external expenses | | | 222 115.00 | |
FX Taxes, duties, and similar payments | | | 22 269.00 | |
FY Salaries and Wages | | | 687 862.00 | |
FZ Social Security Contributions | | | 232 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 698.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 183 761.00 | |
GG - OPERATING RESULT (I - II) | | | 28 594.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 15 983.00 | |
GU Total financial expenses (VI) | | | 15 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 253.00 | 3 635.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 3 635.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -3 635.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 015.00 | 1 231 171.00 | | 1 213 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 998.00 | 1 218 713.00 | | 1 199 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 017.00 | 12 458.00 | | 13 017.00 |
| |
| 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 | 536 892.00 | | | 536 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 056.00 | |
I4 DECREASES Grand Total | | | 537 444.00 | |
IO DECREASES Total including other intangible assets | | | 438 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 992.00 | | | 438 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 043.00 | | | 80 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 858.00 | | | 17 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 856.00 | 10 337.00 | 92 193.00 | 81 856.00 |
PE DEPRECIATION Total including other intangible assets | 18 520.00 | 4 707.00 | 23 227.00 | 18 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 336.00 | 5 630.00 | 68 966.00 | 63 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 133 377.00 | 8 698.00 | | 133 377.00 |
7B Total provisions for depreciation | 133 377.00 | 8 698.00 | | 133 377.00 |
7C Grand total | 133 377.00 | 8 698.00 | | 133 377.00 |
UE of which provisions and reversals: - Operating | | 8 698.00 | | |
| |
| 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 | 26 871.00 | 26 871.00 | | 26 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 285.00 | 67 285.00 | | 67 285.00 |
8L Deferred income | 177 918.00 | 177 918.00 | | 177 918.00 |
UT Other financial assets | 16 845.00 | | | 16 845.00 |
UX Other trade receivables | 733 445.00 | | | 733 445.00 |
VG Loans with a maturity of up to one year at origin | 169 146.00 | 169 146.00 | | 169 146.00 |
VH Loans with a maturity of more than one year at origin | 44 048.00 | 23 812.00 | 20 236.00 | 44 048.00 |
VK Loans repaid during the year | 28 092.00 | | | 28 092.00 |
VP Miscellaneous | 58 090.00 | | | 58 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 190.00 | 341 190.00 | | 341 190.00 |
VS Prepaid expenses | 14 583.00 | | | 14 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 963.00 | 806 118.00 | 16 845.00 | 822 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 459.00 | 806 223.00 | 20 236.00 | 826 459.00 |
