| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 808.00 | 149 808.00 | | 149 808.00 |
AR Technical installations, industrial equipment and tools | 7 284.00 | 7 284.00 | | 7 284.00 |
AT Other tangible assets | 245 114.00 | 194 028.00 | 51 087.00 | 245 114.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 405 710.00 | 351 120.00 | 54 590.00 | 405 710.00 |
BX Customers and related accounts | 2 023 007.00 | 73 241.00 | 1 949 766.00 | 2 023 007.00 |
BZ Other receivables | 674 984.00 | | 674 984.00 | 674 984.00 |
CF Cash and cash equivalents | 648 976.00 | | 648 976.00 | 648 976.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 3 354 558.00 | 73 241.00 | 3 281 318.00 | 3 354 558.00 |
CN Currency translation adjustments (V) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 3 760 703.00 | 424 360.00 | 3 336 343.00 | 3 760 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DG Other reserves | 33 981.00 | 33 981.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 842.00 | 173 124.00 | | 346 842.00 |
DL TOTAL (I) | 428 563.00 | 254 845.00 | | 428 563.00 |
DP Provisions for Risks | 164 857.00 | 262 978.00 | | 164 857.00 |
DQ Provisions for Expenses | 375 964.00 | 344 045.00 | | 375 964.00 |
DR TOTAL (IV) | 540 821.00 | 607 023.00 | | 540 821.00 |
DX Trade payables and related accounts | 338 415.00 | 733 913.00 | | 338 415.00 |
DY Tax and social security liabilities | 959 558.00 | 1 022 174.00 | | 959 558.00 |
DZ Fixed asset liabilities and related accounts | 16 085.00 | 5 310.00 | | 16 085.00 |
EA Other liabilities | 437.00 | 2.00 | | 437.00 |
EB Prepaid income (2) | 1 052 410.00 | 1 324 692.00 | | 1 052 410.00 |
EC TOTAL (IV) | 2 366 905.00 | 3 086 092.00 | | 2 366 905.00 |
ED (V) | 53.00 | | | 53.00 |
EE Grand total (I to V) | 3 336 343.00 | 3 947 959.00 | | 3 336 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 018 387.00 | 361 231.00 | 6 379 618.00 | 6 018 387.00 |
FJ Net sales | 6 018 387.00 | 361 231.00 | 6 379 618.00 | 6 018 387.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 122.00 | |
FQ Other income | | | 6 134.00 | |
FR Total operating income (I) | | | 6 612 374.00 | |
FW Other purchases and external expenses | | | 2 637 769.00 | |
FX Taxes, duties, and similar payments | | | 106 836.00 | |
FY Salaries and Wages | | | 2 262 864.00 | |
FZ Social Security Contributions | | | 1 089 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 718.00 | |
GE Other Expenses | | | 7 610.00 | |
GF Total Operating Expenses (II) | | | 6 274 303.00 | |
GG - OPERATING RESULT (I - II) | | | 338 071.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GN Positive exchange differences | | | 355 863.00 | |
GP Total financial income (V) | | | 357 196.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 408 276.00 | |
GU Total financial expenses (VI) | | | 408 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 532.00 | | | 54 532.00 |
HD Total exceptional income (VII) | 54 532.00 | | | 54 532.00 |
HE Exceptional expenses on management operations | | 8 394.00 | | |
HF Exceptional expenses on capital transactions | | 28 666.00 | | |
HH Total exceptional expenses (VIII) | | 37 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 532.00 | -37 060.00 | | 54 532.00 |
HJ Employee participation in company results | 41 854.00 | 51 500.00 | | 41 854.00 |
HK Income tax | -47 610.00 | 25 269.00 | | -47 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 024 102.00 | 6 085 313.00 | | 7 024 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 260.00 | 5 912 189.00 | | 6 677 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 842.00 | 173 124.00 | | 346 842.00 |
| |
| 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 | 372 290.00 | | 33 421.00 | 372 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 405 710.00 | |
IO DECREASES Total including other intangible assets | | | 149 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 808.00 | | | 149 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 977.00 | | 33 421.00 | 218 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 182.00 | 24 938.00 | | 326 182.00 |
PE DEPRECIATION Total including other intangible assets | 149 808.00 | | | 149 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 374.00 | 24 938.00 | | 176 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 152.00 | 177 354.00 | 540 821.00 | 111 152.00 |
6T Receivables | 83 796.00 | 34 212.00 | 44 768.00 | 83 796.00 |
7B Total provisions for depreciation | 34 212.00 | 44 768.00 | 73 241.00 | 34 212.00 |
7C Grand total | 145 364.00 | 222 122.00 | 614 061.00 | 145 364.00 |
UE of which provisions and reversals: - Operating | | 144 930.00 | 222 122.00 | |
UG - Financial | | 434.00 | | |
| |
| 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 | 338 415.00 | 338 415.00 | | 338 415.00 |
8C Staff and Related Accounts | 255 841.00 | 255 841.00 | | 255 841.00 |
8D Social Security and Other Social Organizations | 448 623.00 | 448 623.00 | | 448 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
8L Deferred income | 1 052 410.00 | 1 052 410.00 | | 1 052 410.00 |
UP Loans | 3 339.00 | | | 3 339.00 |
UX Other trade receivables | 2 023 007.00 | | | 2 023 007.00 |
VB VAT | 59 211.00 | | | 59 211.00 |
VC Group and associates | 543 321.00 | | | 543 321.00 |
VN Other taxes, similar payments | 23 975.00 | | | 23 975.00 |
VP Miscellaneous | 48 424.00 | | | 48 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 542.00 | 27 542.00 | | 27 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 7 592.00 | | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 922.00 | 2 612 837.00 | 96 084.00 | 2 708 922.00 |
VW VAT | 227 552.00 | 227 552.00 | | 227 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 905.00 | 2 366 905.00 | | 2 366 905.00 |
| |
| 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 | 40.00 | | | 40.00 |
