| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 730.00 | 43 773.00 | 4 956.00 | 48 730.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 15 266.00 | 13 289.00 | 1 977.00 | 15 266.00 |
BJ TOTAL (I) | 64 757.00 | 57 825.00 | 6 933.00 | 64 757.00 |
BX Customers and related accounts | 238 394.00 | 35 703.00 | 202 691.00 | 238 394.00 |
BZ Other receivables | 129 194.00 | | 129 194.00 | 129 194.00 |
CD Marketable securities | 186 568.00 | | 186 568.00 | 186 568.00 |
CF Cash and cash equivalents | 126 396.00 | | 126 396.00 | 126 396.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 681 532.00 | 35 703.00 | 645 829.00 | 681 532.00 |
CO Grand total (0 to V) | 746 290.00 | 93 528.00 | 652 762.00 | 746 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 213.00 | 60 244.00 | | 60 213.00 |
DD Legal reserve (1) | 6 024.00 | 6 024.00 | | 6 024.00 |
DH Retained earnings | 328 483.00 | 309 832.00 | | 328 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 871.00 | 18 652.00 | | 60 871.00 |
DL TOTAL (I) | 455 592.00 | 394 752.00 | | 455 592.00 |
DP Provisions for Risks | | 7 336.00 | | |
DR TOTAL (IV) | | 7 336.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 723.00 | 62 519.00 | | 37 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 24 769.00 | | 9 103.00 |
DX Trade payables and related accounts | 49 581.00 | 51 123.00 | | 49 581.00 |
DY Tax and social security liabilities | 100 763.00 | 86 747.00 | | 100 763.00 |
EC TOTAL (IV) | 197 169.00 | 225 158.00 | | 197 169.00 |
EE Grand total (I to V) | 652 762.00 | 627 246.00 | | 652 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 540.00 | | 845 540.00 | 845 540.00 |
FJ Net sales | 845 540.00 | | 845 540.00 | 845 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 912.00 | |
FQ Other income | | | 55 832.00 | |
FR Total operating income (I) | | | 929 284.00 | |
FW Other purchases and external expenses | | | 473 925.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 233 157.00 | |
FZ Social Security Contributions | | | 80 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 703.00 | |
GE Other Expenses | | | 30 865.00 | |
GF Total Operating Expenses (II) | | | 868 871.00 | |
GG - OPERATING RESULT (I - II) | | | 60 413.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 336.00 | | | 7 336.00 |
HD Total exceptional income (VII) | 7 336.00 | | | 7 336.00 |
HE Exceptional expenses on management operations | 5 106.00 | | | 5 106.00 |
HG Exceptional depreciation and provisions | | 7 336.00 | | |
HH Total exceptional expenses (VIII) | 5 106.00 | 7 336.00 | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | -7 336.00 | | 2 230.00 |
HK Income tax | 4 469.00 | | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 918.00 | 909 990.00 | | 939 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 047.00 | 891 338.00 | | 879 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 871.00 | 18 652.00 | | 60 871.00 |
| |
| 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 | 50 175.00 | | 14 582.00 | 50 175.00 |
I4 DECREASES Grand Total | | | 64 757.00 | |
IO DECREASES Total including other intangible assets | | | 49 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 517.00 | | 12 975.00 | 36 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 658.00 | | 1 608.00 | 13 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 176.00 | 8 887.00 | | 48 176.00 |
PE DEPRECIATION Total including other intangible assets | 35 755.00 | 8 018.00 | | 35 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 421.00 | 869.00 | | 12 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
6A on fixed assets – intangible | 762.00 | | | 762.00 |
6T Receivables | 27 912.00 | 35 703.00 | 27 912.00 | 27 912.00 |
7B Total provisions for depreciation | 28 675.00 | 35 703.00 | 27 912.00 | 28 675.00 |
7C Grand total | 36 011.00 | 35 703.00 | 35 248.00 | 36 011.00 |
UE of which provisions and reversals: - Operating | | 35 703.00 | 27 912.00 | |
UJ - Exceptional | | | 7 336.00 | |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 49 581.00 | 49 581.00 | | 49 581.00 |
8C Staff and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
8D Social Security and Other Social Organizations | 48 574.00 | 48 574.00 | | 48 574.00 |
UX Other trade receivables | 189 802.00 | 189 802.00 | | 189 802.00 |
VA Doubtful or disputed receivables | 48 593.00 | 48 593.00 | | 48 593.00 |
VB VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VC Group and associates | 116 725.00 | 116 725.00 | | 116 725.00 |
VH Loans with a maturity of more than one year at origin | 37 723.00 | 23 716.00 | 14 007.00 | 37 723.00 |
VI Group and Associates | 9 097.00 | 9 097.00 | | 9 097.00 |
VK Loans repaid during the year | 24 796.00 | | | 24 796.00 |
VM Income taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 568.00 | 368 568.00 | | 368 568.00 |
VW VAT | 39 335.00 | 39 335.00 | | 39 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 169.00 | 183 163.00 | 14 007.00 | 197 169.00 |
