| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 653.00 | 30 653.00 | | 30 653.00 |
AH Goodwill | 106 874.00 | | 106 874.00 | 106 874.00 |
AJ Other Intangible Assets | 585 897.00 | | 585 897.00 | 585 897.00 |
AR Technical installations, industrial equipment and tools | 396 820.00 | 374 356.00 | 22 464.00 | 396 820.00 |
AT Other tangible assets | 486 423.00 | 437 196.00 | 49 228.00 | 486 423.00 |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BH Other financial assets | 66 520.00 | | 66 520.00 | 66 520.00 |
BJ TOTAL (I) | 1 684 179.00 | 842 205.00 | 841 974.00 | 1 684 179.00 |
BL Raw materials, supplies | 114 127.00 | | 114 127.00 | 114 127.00 |
BX Customers and related accounts | 1 474 951.00 | 132 986.00 | 1 341 964.00 | 1 474 951.00 |
BZ Other receivables | 259 602.00 | | 259 602.00 | 259 602.00 |
CF Cash and cash equivalents | 154 588.00 | | 154 588.00 | 154 588.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 2 007 551.00 | 132 986.00 | 1 874 565.00 | 2 007 551.00 |
CO Grand total (0 to V) | 3 691 730.00 | 975 191.00 | 2 716 539.00 | 3 691 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 592 020.00 | | | 5 592 020.00 |
DD Legal reserve (1) | 57 114.00 | | | 57 114.00 |
DH Retained earnings | -5 419 711.00 | | | -5 419 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 641.00 | | | 146 641.00 |
DL TOTAL (I) | 376 064.00 | | | 376 064.00 |
DM Proceeds from equity securities issues | 125 000.00 | | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | | | 125 000.00 |
DP Provisions for Risks | 75 557.00 | | | 75 557.00 |
DR TOTAL (IV) | 75 557.00 | | | 75 557.00 |
DU Loans and Debts from Credit Institutions (3) | 199 981.00 | | | 199 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 089.00 | | | 1 114 089.00 |
DX Trade payables and related accounts | 397 517.00 | | | 397 517.00 |
DY Tax and social security liabilities | 306 989.00 | | | 306 989.00 |
EA Other liabilities | 64 910.00 | | | 64 910.00 |
EB Prepaid income (2) | 56 432.00 | | | 56 432.00 |
EC TOTAL (IV) | 2 139 918.00 | | | 2 139 918.00 |
EE Grand total (I to V) | 2 716 539.00 | | | 2 716 539.00 |
EG Accrued income and payables due within one year | 2 139 918.00 | | | 2 139 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 981.00 | | | 199 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 411.00 | | 4 411.00 | 4 411.00 |
FG Production sold - services | 3 469 694.00 | | 3 469 694.00 | 3 469 694.00 |
FJ Net sales | 3 474 106.00 | | 3 474 106.00 | 3 474 106.00 |
FM Inventory production | | | -398 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 562.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 286 679.00 | |
FU Purchases of raw materials and other supplies | | | 710 134.00 | |
FV Inventory change (raw materials and supplies) | | | -3 984.00 | |
FW Other purchases and external expenses | | | 1 125 886.00 | |
FX Taxes, duties, and similar payments | | | 16 573.00 | |
FY Salaries and Wages | | | 693 912.00 | |
FZ Social Security Contributions | | | 379 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 611.00 | |
GE Other Expenses | | | 187 663.00 | |
GF Total Operating Expenses (II) | | | 3 155 156.00 | |
GG - OPERATING RESULT (I - II) | | | 131 523.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 28 656.00 | |
GU Total financial expenses (VI) | | | 28 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 466.00 | | | 16 466.00 |
A4 Equity method investments | 483.00 | | | 483.00 |
HA Exceptional income from management transactions | 66 496.00 | | | 66 496.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HC Reversals of provisions and transfers of expenses | 58 902.00 | | | 58 902.00 |
HD Total exceptional income (VII) | 132 981.00 | | | 132 981.00 |
HE Exceptional expenses on management operations | 64 717.00 | | | 64 717.00 |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 89 217.00 | | | 89 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 764.00 | | | 43 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 671.00 | | | 3 419 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 030.00 | | | 3 273 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 641.00 | | | 146 641.00 |
| |
| 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 | 1 734 487.00 | | 9 606.00 | 1 734 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 170.00 | 77 512.00 | |
I4 DECREASES Grand Total | | 59 915.00 | 1 684 179.00 | |
IO DECREASES Total including other intangible assets | | | 723 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 745.00 | 883 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 424.00 | | | 723 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 382.00 | | 7 606.00 | 920 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 682.00 | | 2 000.00 | 90 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 926.00 | 35 024.00 | 44 745.00 | 851 926.00 |
PE DEPRECIATION Total including other intangible assets | 30 653.00 | | | 30 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 273.00 | 35 024.00 | 44 745.00 | 821 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 959.00 | 24 500.00 | 58 902.00 | 109 959.00 |
6T Receivables | 308 911.00 | 10 611.00 | 186 535.00 | 308 911.00 |
6X Other provisions for depreciation | 8 561.00 | | 8 561.00 | 8 561.00 |
7B Total provisions for depreciation | 317 472.00 | 10 611.00 | 195 096.00 | 317 472.00 |
7C Grand total | 427 431.00 | 35 111.00 | 253 998.00 | 427 431.00 |
UE of which provisions and reversals: - Operating | | 10 611.00 | 195 096.00 | |
UJ - Exceptional | | 24 500.00 | 58 902.00 | |
| |
| 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 | 1 114 089.00 | 1 114 089.00 | | 1 114 089.00 |
8B Suppliers and Related Accounts | 397 517.00 | 397 517.00 | | 397 517.00 |
8C Staff and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 78 277.00 | 78 277.00 | | 78 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 910.00 | 64 910.00 | | 64 910.00 |
8L Deferred income | 56 432.00 | 56 432.00 | | 56 432.00 |
UT Other financial assets | 66 520.00 | | | 66 520.00 |
UX Other trade receivables | 1 315 957.00 | | | 1 315 957.00 |
VA Doubtful or disputed receivables | 158 994.00 | | | 158 994.00 |
VB VAT | 49 364.00 | | | 49 364.00 |
VG Loans with a maturity of up to one year at origin | 199 981.00 | 199 981.00 | | 199 981.00 |
VM Income taxes | 108 765.00 | | | 108 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 473.00 | | | 101 473.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 356.00 | 1 579 842.00 | 225 514.00 | 1 805 356.00 |
VW VAT | 205 952.00 | 205 952.00 | | 205 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 918.00 | 2 139 918.00 | | 2 139 918.00 |
| |
| 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 | 26.00 | | | 26.00 |
