| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 169 451.00 | | 1 169 451.00 | 1 169 451.00 |
AJ Other Intangible Assets | 107 320.00 | 102 945.00 | 4 374.00 | 107 320.00 |
AT Other tangible assets | 413 584.00 | 131 559.00 | 282 025.00 | 413 584.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BJ TOTAL (I) | 1 703 695.00 | 234 504.00 | 1 469 191.00 | 1 703 695.00 |
BT Goods | 95 944.00 | | 95 944.00 | 95 944.00 |
BX Customers and related accounts | 4 424 121.00 | 60 688.00 | 4 363 432.00 | 4 424 121.00 |
BZ Other receivables | 581 070.00 | | 581 070.00 | 581 070.00 |
CF Cash and cash equivalents | 1 661 559.00 | | 1 661 559.00 | 1 661 559.00 |
CH Prepaid expenses | 48 625.00 | | 48 625.00 | 48 625.00 |
CJ TOTAL (II) | 6 811 320.00 | 60 688.00 | 6 750 632.00 | 6 811 320.00 |
CO Grand total (0 to V) | 8 515 016.00 | 295 193.00 | 8 219 823.00 | 8 515 016.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 692.00 | 1 306 692.00 | | 1 306 692.00 |
DB Share, merger, contribution premiums, etc. | 3 379.00 | 3 379.00 | | 3 379.00 |
DD Legal reserve (1) | 72 842.00 | 71 540.00 | | 72 842.00 |
DF Regulated reserves (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DH Retained earnings | 1 105 904.00 | 1 081 177.00 | | 1 105 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 293.00 | 26 028.00 | | 172 293.00 |
DL TOTAL (I) | 2 662 594.00 | 2 490 300.00 | | 2 662 594.00 |
DQ Provisions for Expenses | 94 556.00 | 115 025.00 | | 94 556.00 |
DR TOTAL (IV) | 94 556.00 | 115 025.00 | | 94 556.00 |
DU Loans and Debts from Credit Institutions (3) | 213 637.00 | 115 691.00 | | 213 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 100.00 | | 184.00 |
DX Trade payables and related accounts | 2 908 142.00 | 3 222 368.00 | | 2 908 142.00 |
DY Tax and social security liabilities | 850 362.00 | 818 161.00 | | 850 362.00 |
EA Other liabilities | 1 222 173.00 | 867 516.00 | | 1 222 173.00 |
EB Prepaid income (2) | 268 172.00 | 293 792.00 | | 268 172.00 |
EC TOTAL (IV) | 5 462 673.00 | 5 317 631.00 | | 5 462 673.00 |
EE Grand total (I to V) | 8 219 823.00 | 7 922 956.00 | | 8 219 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 179 651.00 | | 6 179 651.00 | 6 179 651.00 |
FD Production sold - goods | -18 777.00 | | -18 777.00 | -18 777.00 |
FG Production sold - services | 6 898 761.00 | 17 312.00 | 6 916 073.00 | 6 898 761.00 |
FJ Net sales | 13 059 635.00 | 17 312.00 | 13 076 947.00 | 13 059 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 307.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 13 340 772.00 | |
FS Purchases of goods (including customs duties) | | | 6 040 420.00 | |
FT Inventory change (goods) | | | 5 028.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 4 110 152.00 | |
FX Taxes, duties, and similar payments | | | 103 466.00 | |
FY Salaries and Wages | | | 1 752 128.00 | |
FZ Social Security Contributions | | | 694 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124 121.00 | |
GF Total Operating Expenses (II) | | | 12 889 175.00 | |
GG - OPERATING RESULT (I - II) | | | 451 597.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 794.00 | |
GP Total financial income (V) | | | 7 639.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GT Net expenses on sales of marketable securities | | | 172 980.00 | |
GU Total financial expenses (VI) | | | 180 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 228.00 | 21 826.00 | | 13 228.00 |
HD Total exceptional income (VII) | 13 228.00 | 21 826.00 | | 13 228.00 |
HE Exceptional expenses on management operations | 9 362.00 | 3 029.00 | | 9 362.00 |
HH Total exceptional expenses (VIII) | 9 362.00 | 3 029.00 | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | 18 797.00 | | 3 865.00 |
HJ Employee participation in company results | 25 469.00 | | | 25 469.00 |
HK Income tax | 85 243.00 | 8 322.00 | | 85 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 361 640.00 | 13 466 362.00 | | 13 361 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 189 346.00 | 13 440 333.00 | | 13 189 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 293.00 | 26 028.00 | | 172 293.00 |
| |
| 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 | 1 550 007.00 | | 224 492.00 | 1 550 007.00 |
I3 DECREASES Total Financial Fixed Assets | 68 963.00 | | 13 340.00 | 68 963.00 |
I4 DECREASES Grand Total | 68 963.00 | 1 840.00 | 1 703 696.00 | 68 963.00 |
IO DECREASES Total including other intangible assets | | | 1 276 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 413 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 320.00 | | 45 451.00 | 1 231 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 131.00 | | 170 293.00 | 245 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 555.00 | | 8 748.00 | 73 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 333.00 | 76 172.00 | | 158 333.00 |
PE DEPRECIATION Total including other intangible assets | 84 708.00 | 18 238.00 | | 84 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 625.00 | 57 934.00 | | 73 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 795.00 | | 5 795.00 | 5 795.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 025.00 | | 20 469.00 | 115 025.00 |
6T Receivables | 179 792.00 | 6 391.00 | 125 493.00 | 179 792.00 |
7B Total provisions for depreciation | 185 586.00 | 6 391.00 | 131 288.00 | 185 586.00 |
7C Grand total | 300 611.00 | 6 391.00 | 151 757.00 | 300 611.00 |
UE of which provisions and reversals: - Operating | | 6 391.00 | 145 962.00 | |
UG - Financial | | | 5 795.00 | |
| |
| 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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 2 908 143.00 | 2 908 143.00 | | 2 908 143.00 |
8C Staff and Related Accounts | 318 360.00 | 318 360.00 | | 318 360.00 |
8D Social Security and Other Social Organizations | 233 413.00 | 233 413.00 | | 233 413.00 |
8E Income Taxes | 60 371.00 | 60 371.00 | | 60 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 173.00 | 1 222 173.00 | | 1 222 173.00 |
8L Deferred income | 268 172.00 | 268 172.00 | | 268 172.00 |
UT Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
UX Other trade receivables | 4 351 677.00 | 4 351 677.00 | | 4 351 677.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VA Doubtful or disputed receivables | 72 444.00 | 72 444.00 | | 72 444.00 |
VB VAT | 118 135.00 | 118 135.00 | | 118 135.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 212 408.00 | 38 996.00 | 160 949.00 | 212 408.00 |
VJ Loans taken out during the year | 115 411.00 | | | 115 411.00 |
VK Loans repaid during the year | 18 367.00 | | | 18 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 076.00 | 28 076.00 | | 28 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 931.00 | 460 931.00 | | 460 931.00 |
VS Prepaid expenses | 48 626.00 | 48 626.00 | | 48 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 158.00 | 5 053 818.00 | 13 340.00 | 5 067 158.00 |
VW VAT | 210 143.00 | 210 143.00 | | 210 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 673.00 | 5 289 261.00 | 160 949.00 | 5 462 673.00 |
| |
| 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 | 41.00 | | | 41.00 |
