| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 745.00 | 39 627.00 | 4 118.00 | 43 745.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 50 252.00 | 45 452.00 | 4 800.00 | 50 252.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 14 991.00 | | 14 991.00 | 14 991.00 |
BJ TOTAL (I) | 109 694.00 | 85 413.00 | 24 281.00 | 109 694.00 |
BX Customers and related accounts | 101 193.00 | 36 159.00 | 65 035.00 | 101 193.00 |
BZ Other receivables | 538 025.00 | | 538 025.00 | 538 025.00 |
CF Cash and cash equivalents | 10 034.00 | | 10 034.00 | 10 034.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 654 352.00 | 36 159.00 | 618 193.00 | 654 352.00 |
CO Grand total (0 to V) | 764 046.00 | 121 572.00 | 642 474.00 | 764 046.00 |
CR Shares due in more than one year | 420 585.00 | | | 420 585.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 122 083.00 | 24 337.00 | | 122 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | 97 746.00 | | 18 016.00 |
DL TOTAL (I) | 152 309.00 | 134 293.00 | | 152 309.00 |
DU Loans and Debts from Credit Institutions (3) | 66 576.00 | 115 870.00 | | 66 576.00 |
DX Trade payables and related accounts | 306 788.00 | 255 280.00 | | 306 788.00 |
DY Tax and social security liabilities | 115 650.00 | 147 203.00 | | 115 650.00 |
EA Other liabilities | 1 150.00 | 2 728.00 | | 1 150.00 |
EC TOTAL (IV) | 490 165.00 | 521 081.00 | | 490 165.00 |
EE Grand total (I to V) | 642 474.00 | 655 374.00 | | 642 474.00 |
EG Accrued income and payables due within one year | 464 614.00 | 454 505.00 | | 464 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 822 164.00 | |
FJ Net sales | | | 822 164.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 833 450.00 | |
FW Other purchases and external expenses | | | 324 261.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 340 174.00 | |
FZ Social Security Contributions | | | 111 588.00 | |
GB Operating Expenses - Provisions | | | 35 421.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 815 708.00 | |
GG - OPERATING RESULT (I - II) | | | 17 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 966.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 1 195.00 | 4 918.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -3 251.00 | | -1 195.00 |
HJ Employee participation in company results | 1 022.00 | 5 350.00 | | 1 022.00 |
HK Income tax | -381.00 | 647.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 420.00 | 1 564 135.00 | | 839 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 404.00 | 1 466 389.00 | | 821 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 016.00 | 97 746.00 | | 18 016.00 |
| |
| 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 | 98 180.00 | | 43 828.00 | 98 180.00 |
KD ACQUISITIONS Total including other intangible assets | 43 745.00 | | | 43 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 586.00 | | | 50 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | 43 828.00 | 3 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 111.00 | 8 302.00 | 85 413.00 | 77 111.00 |
PE DEPRECIATION Total including other intangible assets | 35 762.00 | 3 865.00 | 39 627.00 | 35 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 350.00 | 4 436.00 | 45 786.00 | 41 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 040.00 | 27 119.00 | | 9 040.00 |
7B Total provisions for depreciation | 9 040.00 | 27 119.00 | | 9 040.00 |
7C Grand total | 9 040.00 | 27 119.00 | | 9 040.00 |
UE of which provisions and reversals: - Operating | | 27 119.00 | | |
| |
| 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 | 306 788.00 | 306 788.00 | | 306 788.00 |
8C Staff and Related Accounts | 20 094.00 | 20 094.00 | | 20 094.00 |
8D Social Security and Other Social Organizations | 44 597.00 | 44 597.00 | | 44 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 14 991.00 | | 14 991.00 | 14 991.00 |
UX Other trade receivables | 57 803.00 | 57 803.00 | | 57 803.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 43 391.00 | 43 391.00 | | 43 391.00 |
VB VAT | 75 407.00 | 75 407.00 | | 75 407.00 |
VC Group and associates | 420 585.00 | | 420 585.00 | 420 585.00 |
VH Loans with a maturity of more than one year at origin | 66 576.00 | 41 025.00 | 25 551.00 | 66 576.00 |
VK Loans repaid during the year | 49 112.00 | | | 49 112.00 |
VM Income taxes | 22 164.00 | 22 164.00 | | 22 164.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 309.00 | 223 732.00 | 435 576.00 | 659 309.00 |
VW VAT | 49 287.00 | 49 287.00 | | 49 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 165.00 | 464 614.00 | 25 551.00 | 490 165.00 |
