| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 723 866.00 | | 723 866.00 | 723 866.00 |
AT Other tangible assets | 792 385.00 | 411 626.00 | 380 759.00 | 792 385.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 983.00 | | 17 983.00 | 17 983.00 |
BJ TOTAL (I) | 1 546 250.00 | 411 626.00 | 1 134 624.00 | 1 546 250.00 |
BP Services in progress | 37 965.00 | | 37 965.00 | 37 965.00 |
BX Customers and related accounts | 1 419 729.00 | 96 827.00 | 1 322 902.00 | 1 419 729.00 |
BZ Other receivables | 157 790.00 | | 157 790.00 | 157 790.00 |
CD Marketable securities | 75 486.00 | | 75 486.00 | 75 486.00 |
CF Cash and cash equivalents | 429 049.00 | | 429 049.00 | 429 049.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 2 128 626.00 | 96 827.00 | 2 031 798.00 | 2 128 626.00 |
CO Grand total (0 to V) | 3 674 876.00 | 508 453.00 | 3 166 423.00 | 3 674 876.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 440.00 | 168 440.00 | | 168 440.00 |
DB Share, merger, contribution premiums, etc. | 428 957.00 | 428 957.00 | | 428 957.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 417 542.00 | 352 109.00 | | 417 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 292.00 | 149 484.00 | | 259 292.00 |
DL TOTAL (I) | 1 294 881.00 | 1 119 640.00 | | 1 294 881.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 394 663.00 | 460 314.00 | | 394 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 232.00 | | 199.00 |
DX Trade payables and related accounts | 271 247.00 | 254 781.00 | | 271 247.00 |
DY Tax and social security liabilities | 657 076.00 | 593 136.00 | | 657 076.00 |
EA Other liabilities | 29 077.00 | 7 750.00 | | 29 077.00 |
EB Prepaid income (2) | 519 281.00 | 445 396.00 | | 519 281.00 |
EC TOTAL (IV) | 1 871 542.00 | 1 761 609.00 | | 1 871 542.00 |
EE Grand total (I to V) | 3 166 423.00 | 2 889 250.00 | | 3 166 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 841 465.00 | |
FJ Net sales | | | 2 841 465.00 | |
FM Inventory production | | | 606.00 | |
FO Operating subsidies | | | 4 233.00 | |
FQ Other income | | | 125 115.00 | |
FR Total operating income (I) | | | 2 971 420.00 | |
FW Other purchases and external expenses | | | 1 171 143.00 | |
FX Taxes, duties, and similar payments | | | 56 516.00 | |
FY Salaries and Wages | | | 1 064 174.00 | |
FZ Social Security Contributions | | | 331 905.00 | |
GB Operating Expenses - Provisions | | | 111 038.00 | |
GE Other Expenses | | | 46 429.00 | |
GF Total Operating Expenses (II) | | | 2 781 206.00 | |
GG - OPERATING RESULT (I - II) | | | 190 214.00 | |
GP Total financial income (V) | | | 466.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 232.00 | 15 000.00 | | 150 232.00 |
HH Total exceptional expenses (VIII) | 40 857.00 | 5 000.00 | | 40 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 375.00 | 10 000.00 | | 109 375.00 |
HK Income tax | 35 145.00 | 26 864.00 | | 35 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 118.00 | 2 816 004.00 | | 3 122 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 826.00 | 2 666 520.00 | | 2 862 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 292.00 | 149 484.00 | | 259 292.00 |
| |
| 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 | 1 647 719.00 | | 20 800.00 | 1 647 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 902.00 | 29 999.00 | |
I4 DECREASES Grand Total | | 122 268.00 | 1 546 250.00 | |
IO DECREASES Total including other intangible assets | | 57 634.00 | 723 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 732.00 | 792 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 500.00 | | | 781 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 277.00 | | 19 840.00 | 797 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 941.00 | | 960.00 | 68 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 049.00 | 67 943.00 | 82 366.00 | 426 049.00 |
PE DEPRECIATION Total including other intangible assets | 57 634.00 | | 57 634.00 | 57 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 416.00 | 67 943.00 | 24 732.00 | 368 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
| |
| 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 | 271 247.00 | 271 247.00 | | 271 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 276.00 | 29 276.00 | | 29 276.00 |
8L Deferred income | 519 281.00 | 519 281.00 | | 519 281.00 |
UT Other financial assets | 17 983.00 | | 17 983.00 | 17 983.00 |
UX Other trade receivables | 1 419 729.00 | 1 419 729.00 | | 1 419 729.00 |
VH Loans with a maturity of more than one year at origin | 394 663.00 | 55 704.00 | 181 179.00 | 394 663.00 |
VK Loans repaid during the year | 65 608.00 | | | 65 608.00 |
VP Miscellaneous | 157 789.00 | 157 789.00 | | 157 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 076.00 | 657 076.00 | | 657 076.00 |
VS Prepaid expenses | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 108.00 | 1 586 125.00 | 17 983.00 | 1 604 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 542.00 | 1 532 583.00 | 181 179.00 | 1 871 542.00 |
