| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 766.00 | 56 937.00 | 829.00 | 57 766.00 |
AJ Other Intangible Assets | 579 506.00 | | 579 506.00 | 579 506.00 |
AT Other tangible assets | 60 438.00 | 54 404.00 | 6 033.00 | 60 438.00 |
BB Receivables related to investments | 10 200.00 | 9 200.00 | 1 000.00 | 10 200.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 709 269.00 | 120 541.00 | 588 727.00 | 709 269.00 |
BN Goods in progress | 45 746.00 | | 45 746.00 | 45 746.00 |
BX Customers and related accounts | 591 679.00 | 20 129.00 | 571 550.00 | 591 679.00 |
BZ Other receivables | 43 429.00 | | 43 429.00 | 43 429.00 |
CF Cash and cash equivalents | 211 021.00 | | 211 021.00 | 211 021.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 901 822.00 | 20 129.00 | 881 693.00 | 901 822.00 |
CO Grand total (0 to V) | 1 611 090.00 | 140 670.00 | 1 470 420.00 | 1 611 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 706.00 | 6 899.00 | | 9 706.00 |
DH Retained earnings | 205 853.00 | 152 511.00 | | 205 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 56 150.00 | | 868.00 |
DL TOTAL (I) | 816 427.00 | 815 560.00 | | 816 427.00 |
DP Provisions for Risks | 3 090.00 | 26 498.00 | | 3 090.00 |
DR TOTAL (IV) | 3 090.00 | 26 498.00 | | 3 090.00 |
DU Loans and Debts from Credit Institutions (3) | 99 853.00 | 144 791.00 | | 99 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 272.00 | 36 943.00 | | 29 272.00 |
DX Trade payables and related accounts | 60 837.00 | 58 612.00 | | 60 837.00 |
DY Tax and social security liabilities | 282 351.00 | 359 679.00 | | 282 351.00 |
EA Other liabilities | 66 594.00 | 32 322.00 | | 66 594.00 |
EB Prepaid income (2) | 111 997.00 | 160 966.00 | | 111 997.00 |
EC TOTAL (IV) | 650 904.00 | 793 313.00 | | 650 904.00 |
EE Grand total (I to V) | 1 470 420.00 | 1 635 371.00 | | 1 470 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 301 098.00 | |
FJ Net sales | | | 1 301 098.00 | |
FM Inventory production | | | -26 385.00 | |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 26 548.00 | |
FR Total operating income (I) | | | 1 306 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FW Other purchases and external expenses | | | 260 095.00 | |
FX Taxes, duties, and similar payments | | | 45 045.00 | |
FY Salaries and Wages | | | 621 347.00 | |
FZ Social Security Contributions | | | 252 386.00 | |
GB Operating Expenses - Provisions | | | 29 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 211 257.00 | |
GG - OPERATING RESULT (I - II) | | | 95 671.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 448.00 | 87 046.00 | | 3 448.00 |
HH Total exceptional expenses (VIII) | 94 886.00 | 166 011.00 | | 94 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 438.00 | -78 965.00 | | -91 438.00 |
HK Income tax | | 4 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 376.00 | 1 879 501.00 | | 1 310 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 508.00 | 1 823 351.00 | | 1 309 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 56 150.00 | | 868.00 |
| |
| 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 | 879 345.00 | | | 879 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 559.00 | |
I4 DECREASES Grand Total | | | 709 268.00 | |
IO DECREASES Total including other intangible assets | | | 637 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 272.00 | | | 637 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 514.00 | | | 220 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 559.00 | | | 21 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 309.00 | 19 126.00 | 80 093.00 | 172 309.00 |
PE DEPRECIATION Total including other intangible assets | 53 818.00 | 3 119.00 | | 53 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 491.00 | 16 007.00 | 80 093.00 | 118 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 498.00 | 3 089.00 | 26 498.00 | 26 498.00 |
7C Grand total | 26 498.00 | 3 089.00 | 26 498.00 | 26 498.00 |
UE of which provisions and reversals: - Operating | | 3 090.00 | 26 498.00 | |
| |
| 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 | 60 837.00 | 60 837.00 | | 60 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 866.00 | 95 866.00 | | 95 866.00 |
8L Deferred income | 111 997.00 | 111 997.00 | | 111 997.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 591 679.00 | | | 591 679.00 |
VH Loans with a maturity of more than one year at origin | 99 853.00 | | | 99 853.00 |
VK Loans repaid during the year | 44 939.00 | | | 44 939.00 |
VP Miscellaneous | 43 429.00 | | | 43 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 351.00 | 282 351.00 | | 282 351.00 |
VS Prepaid expenses | 9 947.00 | | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 414.00 | 645 055.00 | 1 359.00 | 646 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 903.00 | 551 051.00 | | 650 903.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
