| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 496.00 | 233 106.00 | 29 389.00 | 262 496.00 |
AT Other tangible assets | 1 161 347.00 | 565 614.00 | 595 733.00 | 1 161 347.00 |
BH Other financial assets | 50 256.00 | | 50 256.00 | 50 256.00 |
BJ TOTAL (I) | 1 474 405.00 | 798 720.00 | 675 685.00 | 1 474 405.00 |
BX Customers and related accounts | 3 657 403.00 | 26 599.00 | 3 630 805.00 | 3 657 403.00 |
BZ Other receivables | 143 197.00 | | 143 197.00 | 143 197.00 |
CF Cash and cash equivalents | 47 537.00 | | 47 537.00 | 47 537.00 |
CH Prepaid expenses | 111 946.00 | | 111 946.00 | 111 946.00 |
CJ TOTAL (II) | 3 960 083.00 | 26 599.00 | 3 933 484.00 | 3 960 083.00 |
CO Grand total (0 to V) | 5 434 488.00 | 825 319.00 | 4 609 170.00 | 5 434 488.00 |
CR Shares due in more than one year | 27 211.00 | | | 27 211.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 610.00 | 7 610.00 | | 7 610.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 715 905.00 | 602 571.00 | | 715 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 445.00 | 313 334.00 | | 828 445.00 |
DL TOTAL (I) | 1 552 758.00 | 924 314.00 | | 1 552 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 898.00 | 602 171.00 | | 1 129 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 226.00 | 229 901.00 | | 99 226.00 |
DX Trade payables and related accounts | 897 990.00 | 531 811.00 | | 897 990.00 |
DY Tax and social security liabilities | 792 312.00 | 709 282.00 | | 792 312.00 |
EA Other liabilities | 8 384.00 | 70 060.00 | | 8 384.00 |
EB Prepaid income (2) | 128 602.00 | 200 000.00 | | 128 602.00 |
EC TOTAL (IV) | 3 056 411.00 | 2 343 225.00 | | 3 056 411.00 |
EE Grand total (I to V) | 4 609 170.00 | 3 267 538.00 | | 4 609 170.00 |
EG Accrued income and payables due within one year | 128 602.00 | 1 952 394.00 | | 128 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 074.00 | 866.00 | | 679 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 730 271.00 | | 8 730 271.00 | 8 730 271.00 |
FJ Net sales | 8 730 271.00 | | 8 730 271.00 | 8 730 271.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 129 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 391.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 8 885 732.00 | |
FW Other purchases and external expenses | | | 4 859 584.00 | |
FX Taxes, duties, and similar payments | | | 176 581.00 | |
FY Salaries and Wages | | | 1 814 189.00 | |
FZ Social Security Contributions | | | 649 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 16 290.00 | |
GF Total Operating Expenses (II) | | | 7 692 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 346.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 23 197.00 | |
GU Total financial expenses (VI) | | | 23 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 692.00 | 17 290.00 | | 11 692.00 |
HA Exceptional income from management transactions | 654.00 | 3 454.00 | | 654.00 |
HB Exceptional income from capital transactions | 3 161.00 | | | 3 161.00 |
HC Reversals of provisions and transfers of expenses | | 4 047.00 | | |
HD Total exceptional income (VII) | 3 815.00 | 7 501.00 | | 3 815.00 |
HE Exceptional expenses on management operations | 1 289.00 | 24 357.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | 24 357.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -16 856.00 | | -634.00 |
HK Income tax | 341 633.00 | -2 495.00 | | 341 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 110.00 | 7 070 012.00 | | 8 890 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 061 665.00 | 6 756 679.00 | | 8 061 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 445.00 | 313 334.00 | | 828 445.00 |
| |
| 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 | 1 135 661.00 | | 366 843.00 | 1 135 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 802.00 | 50 563.00 | |
I4 DECREASES Grand Total | | 28 098.00 | 1 474 405.00 | |
IO DECREASES Total including other intangible assets | | | 262 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 296.00 | 1 161 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 406.00 | | 21 090.00 | 241 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 987.00 | | 320 656.00 | 857 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 268.00 | | 25 097.00 | 36 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 297.00 | 173 718.00 | 17 296.00 | 642 297.00 |
PE DEPRECIATION Total including other intangible assets | 226 768.00 | 6 339.00 | | 226 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 530.00 | 167 380.00 | 17 296.00 | 415 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 597.00 | 2 700.00 | 13 699.00 | 37 597.00 |
7B Total provisions for depreciation | 37 597.00 | 2 700.00 | 13 699.00 | 37 597.00 |
7C Grand total | 37 597.00 | 2 700.00 | 13 699.00 | 37 597.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 13 699.00 | |
| |
| 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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 897 990.00 | 897 990.00 | | 897 990.00 |
8C Staff and Related Accounts | 244 607.00 | 244 607.00 | | 244 607.00 |
8D Social Security and Other Social Organizations | 239 380.00 | 239 380.00 | | 239 380.00 |
8E Income Taxes | 200 783.00 | 200 783.00 | | 200 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
8L Deferred income | 128 602.00 | 128 602.00 | | 128 602.00 |
UT Other financial assets | 50 256.00 | | 50 256.00 | 50 256.00 |
UX Other trade receivables | 3 634 192.00 | 3 634 192.00 | | 3 634 192.00 |
VA Doubtful or disputed receivables | 23 211.00 | | 23 211.00 | 23 211.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VC Group and associates | 5 780.00 | 5 780.00 | | 5 780.00 |
VG Loans with a maturity of up to one year at origin | 679 074.00 | 679 074.00 | | 679 074.00 |
VH Loans with a maturity of more than one year at origin | 450 476.00 | 205 435.00 | 185 908.00 | 450 476.00 |
VI Group and Associates | 99 009.00 | 99 009.00 | | 99 009.00 |
VJ Loans taken out during the year | 72 600.00 | | | 72 600.00 |
VK Loans repaid during the year | 208 889.00 | | | 208 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 627.00 | 56 627.00 | | 56 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 454.00 | 134 454.00 | | 134 454.00 |
VS Prepaid expenses | 111 946.00 | 111 946.00 | | 111 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 802.00 | 3 889 335.00 | 73 467.00 | 3 962 802.00 |
VW VAT | 50 915.00 | 50 915.00 | | 50 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 064.00 | 2 811 022.00 | 185 908.00 | 3 056 064.00 |
