| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 334.00 | 40 334.00 | | 40 334.00 |
AH Goodwill | 167 314.00 | | 167 314.00 | 167 314.00 |
AJ Other Intangible Assets | 73 877.00 | 73 877.00 | | 73 877.00 |
AR Technical installations, industrial equipment and tools | 15 211.00 | 3 965.00 | 11 246.00 | 15 211.00 |
AT Other tangible assets | 608 309.00 | 459 532.00 | 148 777.00 | 608 309.00 |
BH Other financial assets | 83 178.00 | | 83 178.00 | 83 178.00 |
BJ TOTAL (I) | 988 382.00 | 577 708.00 | 410 674.00 | 988 382.00 |
BX Customers and related accounts | 1 049 129.00 | 158 029.00 | 891 100.00 | 1 049 129.00 |
BZ Other receivables | 394 110.00 | | 394 110.00 | 394 110.00 |
CF Cash and cash equivalents | 364 702.00 | | 364 702.00 | 364 702.00 |
CH Prepaid expenses | 38 988.00 | | 38 988.00 | 38 988.00 |
CJ TOTAL (II) | 1 846 930.00 | 158 029.00 | 1 688 901.00 | 1 846 930.00 |
CO Grand total (0 to V) | 2 835 311.00 | 735 737.00 | 2 099 575.00 | 2 835 311.00 |
CP Shares due in less than one year | 83 178.00 | | | 83 178.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 549.00 | 25 549.00 | | 25 549.00 |
DD Legal reserve (1) | 2 555.00 | 2 554.00 | | 2 555.00 |
DG Other reserves | 186 484.00 | 186 484.00 | | 186 484.00 |
DH Retained earnings | -348 723.00 | -525 060.00 | | -348 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 821.00 | 176 337.00 | | 298 821.00 |
DL TOTAL (I) | 164 686.00 | -134 134.00 | | 164 686.00 |
DU Loans and Debts from Credit Institutions (3) | 488 950.00 | 537 728.00 | | 488 950.00 |
DX Trade payables and related accounts | 442 469.00 | 280 637.00 | | 442 469.00 |
DY Tax and social security liabilities | 852 964.00 | 1 049 168.00 | | 852 964.00 |
EA Other liabilities | 150 506.00 | 19 627.00 | | 150 506.00 |
EC TOTAL (IV) | 1 934 889.00 | 1 887 162.00 | | 1 934 889.00 |
EE Grand total (I to V) | 2 099 575.00 | 1 753 027.00 | | 2 099 575.00 |
EG Accrued income and payables due within one year | 1 814 804.00 | 1 887 162.00 | | 1 814 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 813.00 | 305 548.00 | | 318 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 880 958.00 | | 4 880 958.00 | 4 880 958.00 |
FJ Net sales | 4 880 958.00 | | 4 880 958.00 | 4 880 958.00 |
FO Operating subsidies | | | 2 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 357.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 295 607.00 | |
FW Other purchases and external expenses | | | 696 919.00 | |
FX Taxes, duties, and similar payments | | | 179 404.00 | |
FY Salaries and Wages | | | 3 090 396.00 | |
FZ Social Security Contributions | | | 624 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 155.00 | |
GE Other Expenses | | | 345 122.00 | |
GF Total Operating Expenses (II) | | | 4 979 459.00 | |
GG - OPERATING RESULT (I - II) | | | 316 148.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 170.00 | |
GU Total financial expenses (VI) | | | 15 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 129.00 | 16 408.00 | | 11 129.00 |
HD Total exceptional income (VII) | 11 129.00 | 16 408.00 | | 11 129.00 |
HE Exceptional expenses on management operations | 13 289.00 | 88 181.00 | | 13 289.00 |
HH Total exceptional expenses (VIII) | 13 289.00 | 88 181.00 | | 13 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -71 773.00 | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 739.00 | 4 436 130.00 | | 5 306 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 918.00 | 4 259 792.00 | | 5 007 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 821.00 | 176 338.00 | | 298 821.00 |
| |
| 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 | 938 490.00 | | 314 752.00 | 938 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 525.00 | | | 281 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 860.00 | 83 338.00 | |
I4 DECREASES Grand Total | | 264 860.00 | 988 382.00 | |
IO DECREASES Total including other intangible assets | | | 281 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 735.00 | | 45 785.00 | 577 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 230.00 | | 268 967.00 | 79 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 553.00 | 43 155.00 | | 534 553.00 |
PE DEPRECIATION Total including other intangible assets | 114 211.00 | | | 114 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 342.00 | 43 155.00 | | 420 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502 239.00 | | 344 210.00 | 502 239.00 |
7B Total provisions for depreciation | 502 239.00 | | 344 210.00 | 502 239.00 |
7C Grand total | 502 239.00 | | 344 210.00 | 502 239.00 |
UE of which provisions and reversals: - Operating | | | 344 210.00 | |
| |
| 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 | 442 469.00 | 442 469.00 | | 442 469.00 |
8C Staff and Related Accounts | 210 110.00 | 210 110.00 | | 210 110.00 |
8D Social Security and Other Social Organizations | 286 054.00 | 286 054.00 | | 286 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 506.00 | 150 506.00 | | 150 506.00 |
UT Other financial assets | 83 178.00 | 83 178.00 | | 83 178.00 |
UX Other trade receivables | 860 126.00 | 860 126.00 | | 860 126.00 |
VA Doubtful or disputed receivables | 189 003.00 | 189 003.00 | | 189 003.00 |
VB VAT | 56 000.00 | 56 000.00 | | 56 000.00 |
VC Group and associates | 337 204.00 | 337 204.00 | | 337 204.00 |
VG Loans with a maturity of up to one year at origin | 318 813.00 | 318 813.00 | | 318 813.00 |
VH Loans with a maturity of more than one year at origin | 170 137.00 | 50 052.00 | 120 085.00 | 170 137.00 |
VK Loans repaid during the year | 62 044.00 | | | 62 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 298.00 | 86 298.00 | | 86 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 38 988.00 | 38 988.00 | | 38 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 405.00 | 1 565 405.00 | | 1 565 405.00 |
VW VAT | 270 501.00 | 270 501.00 | | 270 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 889.00 | 1 814 804.00 | 120 085.00 | 1 934 889.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
