| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355 786.00 | 313 379.00 | 42 408.00 | 355 786.00 |
AH Goodwill | 20 810.00 | | 20 810.00 | 20 810.00 |
AJ Other Intangible Assets | 1 352 654.00 | 1 254 414.00 | 98 240.00 | 1 352 654.00 |
AN Land | 174 200.00 | | 174 200.00 | 174 200.00 |
AP Buildings | 759 800.00 | 125 145.00 | 634 655.00 | 759 800.00 |
AT Other tangible assets | 887 833.00 | 697 377.00 | 190 455.00 | 887 833.00 |
BB Receivables related to investments | 22 108.00 | | 22 108.00 | 22 108.00 |
BH Other financial assets | 27 552.00 | | 27 552.00 | 27 552.00 |
BJ TOTAL (I) | 3 601 230.00 | 2 390 315.00 | 1 210 915.00 | 3 601 230.00 |
BX Customers and related accounts | 825 164.00 | 108 553.00 | 716 611.00 | 825 164.00 |
BZ Other receivables | 1 142 249.00 | | 1 142 249.00 | 1 142 249.00 |
CD Marketable securities | 23 415.00 | | 23 415.00 | 23 415.00 |
CF Cash and cash equivalents | 1 514 566.00 | | 1 514 566.00 | 1 514 566.00 |
CH Prepaid expenses | 92 591.00 | | 92 591.00 | 92 591.00 |
CJ TOTAL (II) | 3 597 984.00 | 108 553.00 | 3 489 431.00 | 3 597 984.00 |
CO Grand total (0 to V) | 7 199 214.00 | 2 498 867.00 | 4 700 346.00 | 7 199 214.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 70 403.00 | 238 991.00 | | 70 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 067.00 | -168 589.00 | | 453 067.00 |
DL TOTAL (I) | 774 270.00 | 321 203.00 | | 774 270.00 |
DP Provisions for Risks | 331 275.00 | 196 166.00 | | 331 275.00 |
DR TOTAL (IV) | 331 275.00 | 196 166.00 | | 331 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 288.00 | 1 516 780.00 | | 1 208 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 139 978.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 135 006.00 | 2 444 475.00 | | 2 135 006.00 |
DY Tax and social security liabilities | 248 419.00 | 320 903.00 | | 248 419.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 3 594 802.00 | 4 422 136.00 | | 3 594 802.00 |
EE Grand total (I to V) | 4 700 346.00 | 4 939 505.00 | | 4 700 346.00 |
EG Accrued income and payables due within one year | 3 006 115.00 | 4 422 136.00 | | 3 006 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 119.00 | 576 926.00 | | 443 119.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 718 484.00 | | 4 718 484.00 | 4 718 484.00 |
FJ Net sales | 4 718 484.00 | | 4 718 484.00 | 4 718 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 241.00 | |
FQ Other income | | | 379 716.00 | |
FR Total operating income (I) | | | 5 156 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 686 064.00 | |
FX Taxes, duties, and similar payments | | | 66 836.00 | |
FY Salaries and Wages | | | 986 652.00 | |
FZ Social Security Contributions | | | 371 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 242 015.00 | |
GF Total Operating Expenses (II) | | | 4 762 516.00 | |
GG - OPERATING RESULT (I - II) | | | 393 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 514.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 10 149.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 151.00 | 91 175.00 | | 136 151.00 |
HC Reversals of provisions and transfers of expenses | 10 715.00 | 125 542.00 | | 10 715.00 |
HD Total exceptional income (VII) | 146 866.00 | 216 717.00 | | 146 866.00 |
HE Exceptional expenses on management operations | 898.00 | 8 152.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 145 824.00 | 210.00 | | 145 824.00 |
HH Total exceptional expenses (VIII) | 153 722.00 | 8 362.00 | | 153 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 856.00 | 208 355.00 | | -6 856.00 |
HK Income tax | -75 693.00 | -72 245.00 | | -75 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 823.00 | 4 677 514.00 | | 5 303 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 756.00 | 4 846 103.00 | | 4 850 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 067.00 | -168 589.00 | | 453 067.00 |
| |
| 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 | 3 572 952.00 | | 47 167.00 | 3 572 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 889.00 | 50 146.00 | |
I4 DECREASES Grand Total | | 18 889.00 | 3 601 230.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 1 729 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 751.00 | | 23 500.00 | 1 712 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 186.00 | | 23 667.00 | 1 798 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 036.00 | | | 62 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 070 831.00 | 319 484.00 | | 2 070 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 350 412.00 | 217 380.00 | | 1 350 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 418.00 | 102 104.00 | | 720 418.00 |
| |
| 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 | 196 166.00 | 145 824.00 | 10 715.00 | 196 166.00 |
6T Receivables | 18 553.00 | 90 000.00 | | 18 553.00 |
6X Other provisions for depreciation | 56 033.00 | | 56 033.00 | 56 033.00 |
7B Total provisions for depreciation | 74 585.00 | 90 000.00 | 56 033.00 | 74 585.00 |
7C Grand total | 270 752.00 | 235 824.00 | 66 748.00 | 270 752.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 56 033.00 | |
UJ - Exceptional | | 145 824.00 | 10 715.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 058 510.00 | 2 058 510.00 | | 2 058 510.00 |
8C Staff and Related Accounts | 115 466.00 | 115 466.00 | | 115 466.00 |
8D Social Security and Other Social Organizations | 99 165.00 | 99 165.00 | | 99 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 22 108.00 | | 22 108.00 | 22 108.00 |
UT Other financial assets | 27 552.00 | | 27 552.00 | 27 552.00 |
UX Other trade receivables | 825 164.00 | 825 164.00 | | 825 164.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 790 148.00 | 790 148.00 | | 790 148.00 |
VC Group and associates | 5 968.00 | 5 968.00 | | 5 968.00 |
VG Loans with a maturity of up to one year at origin | 443 119.00 | 443 119.00 | | 443 119.00 |
VH Loans with a maturity of more than one year at origin | 765 170.00 | 176 483.00 | 419 538.00 | 765 170.00 |
VK Loans repaid during the year | 174 684.00 | | | 174 684.00 |
VM Income taxes | 99 410.00 | 99 410.00 | | 99 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 789.00 | 33 789.00 | | 33 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 210.00 | 168 210.00 | | 168 210.00 |
VS Prepaid expenses | 92 591.00 | 92 591.00 | | 92 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 167.00 | 1 983 508.00 | 49 659.00 | 2 033 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 306.00 | 2 929 619.00 | 419 538.00 | 3 518 306.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
