| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507 783.00 | 463 863.00 | 43 920.00 | 507 783.00 |
AH Goodwill | 3 202 214.00 | | 3 202 214.00 | 3 202 214.00 |
AJ Other Intangible Assets | 376 515.00 | | 376 515.00 | 376 515.00 |
AT Other tangible assets | 1 130 094.00 | 379 059.00 | 751 034.00 | 1 130 094.00 |
BH Other financial assets | 2 037 914.00 | | 2 037 914.00 | 2 037 914.00 |
BJ TOTAL (I) | 7 303 633.00 | 842 922.00 | 6 460 710.00 | 7 303 633.00 |
BX Customers and related accounts | 1 291 777.00 | | 1 291 777.00 | 1 291 777.00 |
BZ Other receivables | 3 927 215.00 | | 3 927 215.00 | 3 927 215.00 |
CF Cash and cash equivalents | 2 213 659.00 | | 2 213 659.00 | 2 213 659.00 |
CH Prepaid expenses | 154 757.00 | | 154 757.00 | 154 757.00 |
CJ TOTAL (II) | 7 587 409.00 | | 7 587 409.00 | 7 587 409.00 |
CO Grand total (0 to V) | 14 891 043.00 | 842 922.00 | 14 048 120.00 | 14 891 043.00 |
CU Other investments | 49 111.00 | | 49 111.00 | 49 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 664 361.00 | 1 241 764.00 | | 1 664 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 262.00 | 1 222 596.00 | | 1 618 262.00 |
DL TOTAL (I) | 4 932 623.00 | 4 114 361.00 | | 4 932 623.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 1 504.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637 990.00 | 1 568 990.00 | | 2 637 990.00 |
DX Trade payables and related accounts | 4 809 941.00 | 3 314 638.00 | | 4 809 941.00 |
DY Tax and social security liabilities | 544 723.00 | 463 712.00 | | 544 723.00 |
EA Other liabilities | 1 122 489.00 | 922 240.00 | | 1 122 489.00 |
EC TOTAL (IV) | 9 115 497.00 | 6 271 085.00 | | 9 115 497.00 |
EE Grand total (I to V) | 14 048 120.00 | 10 385 446.00 | | 14 048 120.00 |
EG Accrued income and payables due within one year | 6 477 507.00 | 6 271 085.00 | | 6 477 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 504.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 673 262.00 | | 17 673 262.00 | 17 673 262.00 |
FJ Net sales | 17 673 262.00 | | 17 673 262.00 | 17 673 262.00 |
FO Operating subsidies | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 093.00 | |
FQ Other income | | | 9 367.00 | |
FR Total operating income (I) | | | 17 762 708.00 | |
FW Other purchases and external expenses | | | 11 859 008.00 | |
FX Taxes, duties, and similar payments | | | 404 135.00 | |
FY Salaries and Wages | | | 2 076 798.00 | |
FZ Social Security Contributions | | | 822 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 464.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 15 496 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 176.00 | |
GP Total financial income (V) | | | 9 176.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 093.00 | 108 154.00 | | 79 093.00 |
A4 Equity method investments | | 318.00 | | |
HA Exceptional income from management transactions | 51 666.00 | 1 266.00 | | 51 666.00 |
HB Exceptional income from capital transactions | 74 201.00 | 9 969.00 | | 74 201.00 |
HD Total exceptional income (VII) | 125 868.00 | 11 255.00 | | 125 868.00 |
HE Exceptional expenses on management operations | 35 292.00 | 270 032.00 | | 35 292.00 |
HF Exceptional expenses on capital transactions | | 14 967.00 | | |
HG Exceptional depreciation and provisions | | 8 473.00 | | |
HH Total exceptional expenses (VIII) | 35 292.00 | 293 474.00 | | 35 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 575.00 | -282 218.00 | | 90 575.00 |
HK Income tax | 746 645.00 | 585 912.00 | | 746 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 897 753.00 | 14 794 420.00 | | 17 897 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 279 490.00 | 13 571 823.00 | | 16 279 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 262.00 | 1 222 597.00 | | 1 618 262.00 |
| |
| 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 | 2 637 990.00 | 2 637 990.00 | | 2 637 990.00 |
8B Suppliers and Related Accounts | 4 809 941.00 | 4 809 941.00 | | 4 809 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 489.00 | 1 122 489.00 | | 1 122 489.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 723.00 | 544 723.00 | | 544 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 115 497.00 | 9 115 497.00 | | 9 115 497.00 |
| |
| 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 | 54.00 | 39.00 | | 54.00 |
