| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233 050.00 | 107 242.00 | 125 808.00 | 233 050.00 |
AH Goodwill | 65 552.00 | | 65 552.00 | 65 552.00 |
AP Buildings | 89 664.00 | 50 308.00 | 39 355.00 | 89 664.00 |
AT Other tangible assets | 616 982.00 | 252 907.00 | 364 075.00 | 616 982.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 86 410.00 | | 86 410.00 | 86 410.00 |
BJ TOTAL (I) | 1 114 535.00 | 410 458.00 | 704 076.00 | 1 114 535.00 |
BX Customers and related accounts | 2 209 772.00 | | 2 209 772.00 | 2 209 772.00 |
BZ Other receivables | 608 707.00 | | 608 707.00 | 608 707.00 |
CF Cash and cash equivalents | 809 356.00 | | 809 356.00 | 809 356.00 |
CH Prepaid expenses | 86 789.00 | | 86 789.00 | 86 789.00 |
CJ TOTAL (II) | 3 714 625.00 | | 3 714 625.00 | 3 714 625.00 |
CO Grand total (0 to V) | 4 831 161.00 | 410 458.00 | 4 420 702.00 | 4 831 161.00 |
CU Other investments | 22 875.00 | | 22 875.00 | 22 875.00 |
CW Deferred expenses or loan issuance costs | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 423 211.00 | 423 120.00 | | 423 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 545.00 | 849 091.00 | | 448 545.00 |
DL TOTAL (I) | 1 201 757.00 | 1 602 211.00 | | 1 201 757.00 |
DQ Provisions for Expenses | 19 628.00 | | | 19 628.00 |
DR TOTAL (IV) | 19 628.00 | | | 19 628.00 |
DU Loans and Debts from Credit Institutions (3) | 388 307.00 | 553 547.00 | | 388 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 874.00 | 55 443.00 | | 208 874.00 |
DX Trade payables and related accounts | 1 606 947.00 | 511 868.00 | | 1 606 947.00 |
DY Tax and social security liabilities | 917 369.00 | 1 013 874.00 | | 917 369.00 |
EA Other liabilities | 67 819.00 | 46 127.00 | | 67 819.00 |
EB Prepaid income (2) | 10 000.00 | 10 625.00 | | 10 000.00 |
EC TOTAL (IV) | 3 199 317.00 | 2 191 486.00 | | 3 199 317.00 |
EE Grand total (I to V) | 4 420 702.00 | 3 793 698.00 | | 4 420 702.00 |
EG Accrued income and payables due within one year | 2 941 098.00 | 1 803 570.00 | | 2 941 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 820 280.00 | 361.00 | 7 820 642.00 | 7 820 280.00 |
FJ Net sales | 7 820 280.00 | 361.00 | 7 820 642.00 | 7 820 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 977.00 | |
FQ Other income | | | 6 252.00 | |
FR Total operating income (I) | | | 7 870 872.00 | |
FW Other purchases and external expenses | | | 4 294 263.00 | |
FX Taxes, duties, and similar payments | | | 114 590.00 | |
FY Salaries and Wages | | | 1 827 379.00 | |
FZ Social Security Contributions | | | 744 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 628.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 7 154 606.00 | |
GG - OPERATING RESULT (I - II) | | | 716 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 13 460.00 | |
GU Total financial expenses (VI) | | | 13 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 849.00 | 37 651.00 | | 4 849.00 |
A2 TOTAL ASSETS | | 93 964.00 | | |
HA Exceptional income from management transactions | 3 250.00 | 6 254.00 | | 3 250.00 |
HB Exceptional income from capital transactions | 1 666.00 | 4 375.00 | | 1 666.00 |
HD Total exceptional income (VII) | 4 917.00 | 10 629.00 | | 4 917.00 |
HE Exceptional expenses on management operations | 82 908.00 | 76 905.00 | | 82 908.00 |
HF Exceptional expenses on capital transactions | | 4 435.00 | | |
HG Exceptional depreciation and provisions | 16 549.00 | 1 946.00 | | 16 549.00 |
HH Total exceptional expenses (VIII) | 99 458.00 | 83 287.00 | | 99 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 541.00 | -72 658.00 | | -94 541.00 |
HK Income tax | 160 149.00 | 377 089.00 | | 160 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 876 220.00 | 7 654 154.00 | | 7 876 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 674.00 | 6 805 063.00 | | 7 427 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 545.00 | 849 091.00 | | 448 545.00 |
| |
| 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 | 1 065 703.00 | | 96 435.00 | 1 065 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 286.00 | |
I4 DECREASES Grand Total | | 47 602.00 | 1 114 535.00 | |
IO DECREASES Total including other intangible assets | | 25 465.00 | 298 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 137.00 | 706 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 221.00 | | 46 847.00 | 277 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 488.00 | | 48 296.00 | 680 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 994.00 | | 1 292.00 | 107 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 515.00 | 165 405.00 | 42 462.00 | 287 515.00 |
PE DEPRECIATION Total including other intangible assets | 69 492.00 | 63 306.00 | 25 556.00 | 69 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 023.00 | 102 099.00 | 16 906.00 | 218 023.00 |
| |
| 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 | | 19 628.00 | | |
7C Grand total | | 19 628.00 | | |
UE of which provisions and reversals: - Operating | | 19 628.00 | | |
| |
| 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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8B Suppliers and Related Accounts | 1 606 947.00 | 1 606 947.00 | | 1 606 947.00 |
8D Social Security and Other Social Organizations | 917 369.00 | 917 369.00 | | 917 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 462.00 | 265 462.00 | | 265 462.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 86 411.00 | | 86 411.00 | 86 411.00 |
UX Other trade receivables | 2 209 772.00 | 2 209 772.00 | | 2 209 772.00 |
VH Loans with a maturity of more than one year at origin | 388 307.00 | 130 089.00 | 258 219.00 | 388 307.00 |
VI Group and Associates | 4 462.00 | 4 462.00 | | 4 462.00 |
VK Loans repaid during the year | 164 870.00 | | | 164 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 708.00 | 608 708.00 | | 608 708.00 |
VS Prepaid expenses | 86 789.00 | 86 789.00 | | 86 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 680.00 | 2 905 269.00 | 86 411.00 | 2 991 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 317.00 | 2 941 099.00 | 258 219.00 | 3 199 317.00 |
