| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | | 594.00 | 594.00 |
AH Goodwill | 17 532.00 | 17 532.00 | | 17 532.00 |
AJ Other Intangible Assets | 203 977.00 | 202 112.00 | 1 866.00 | 203 977.00 |
AT Other tangible assets | 816 223.00 | 546 630.00 | 269 592.00 | 816 223.00 |
BH Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
BJ TOTAL (I) | 1 074 579.00 | 766 274.00 | 308 305.00 | 1 074 579.00 |
BX Customers and related accounts | 2 654 471.00 | 32 390.00 | 2 622 081.00 | 2 654 471.00 |
BZ Other receivables | 192 639.00 | | 192 639.00 | 192 639.00 |
CF Cash and cash equivalents | 1 170 843.00 | | 1 170 843.00 | 1 170 843.00 |
CH Prepaid expenses | 57 303.00 | | 57 303.00 | 57 303.00 |
CJ TOTAL (II) | 4 075 256.00 | 32 390.00 | 4 042 866.00 | 4 075 256.00 |
CO Grand total (0 to V) | 5 149 835.00 | 798 664.00 | 4 351 171.00 | 5 149 835.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 760.00 | 185 760.00 | | 185 760.00 |
DB Share, merger, contribution premiums, etc. | 919 528.00 | 919 528.00 | | 919 528.00 |
DD Legal reserve (1) | 18 576.00 | 18 576.00 | | 18 576.00 |
DH Retained earnings | 197 230.00 | 677 187.00 | | 197 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 825.00 | 620 091.00 | | -30 825.00 |
DL TOTAL (I) | 1 290 270.00 | 2 421 142.00 | | 1 290 270.00 |
DP Provisions for Risks | 48 569.00 | 36 711.00 | | 48 569.00 |
DR TOTAL (IV) | 48 569.00 | 36 711.00 | | 48 569.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 40 927.00 | | 15.00 |
DX Trade payables and related accounts | 1 328 037.00 | 346 988.00 | | 1 328 037.00 |
DY Tax and social security liabilities | 1 631 669.00 | 1 831 235.00 | | 1 631 669.00 |
EA Other liabilities | 52 611.00 | 5 230.00 | | 52 611.00 |
EC TOTAL (IV) | 3 012 332.00 | 2 224 381.00 | | 3 012 332.00 |
EE Grand total (I to V) | 4 351 171.00 | 4 682 235.00 | | 4 351 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 958 390.00 | | 10 958 390.00 | 10 958 390.00 |
FJ Net sales | 10 958 390.00 | | 10 958 390.00 | 10 958 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 544.00 | |
FQ Other income | | | 6 532.00 | |
FR Total operating income (I) | | | 11 772 465.00 | |
FW Other purchases and external expenses | | | 3 043 916.00 | |
FX Taxes, duties, and similar payments | | | 159 784.00 | |
FY Salaries and Wages | | | 5 459 163.00 | |
FZ Social Security Contributions | | | 2 205 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 569.00 | |
GE Other Expenses | | | 786 987.00 | |
GF Total Operating Expenses (II) | | | 11 801 044.00 | |
GG - OPERATING RESULT (I - II) | | | -28 739.00 | |
GK Income from other securities and fixed asset receivables | | | -54.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 78 366.00 | | |
HD Total exceptional income (VII) | | 78 366.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 291.00 | | |
HH Total exceptional expenses (VIII) | | 83 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 925.00 | | |
HJ Employee participation in company results | | 66 056.00 | | |
HK Income tax | | 128 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 772 419.00 | 11 336 238.00 | | 11 772 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 803 244.00 | 10 716 147.00 | | 11 803 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 825.00 | 620 091.00 | | -30 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 045.00 | 74 229.00 | | 692 045.00 |
PE DEPRECIATION Total including other intangible assets | 218 064.00 | 1 580.00 | | 218 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 982.00 | 72 649.00 | | 473 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 719 125.00 | 22 952.00 | 709 687.00 | 719 125.00 |
7B Total provisions for depreciation | 719 125.00 | 22 952.00 | 709 687.00 | 719 125.00 |
7C Grand total | 719 125.00 | 22 952.00 | 709 687.00 | 719 125.00 |
| |
| 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 | 1 328 037.00 | 1 328 037.00 | | 1 328 037.00 |
8D Social Security and Other Social Organizations | 1 631 669.00 | 1 631 669.00 | | 1 631 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 611.00 | 52 611.00 | | 52 611.00 |
UT Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 2 904 413.00 | 2 904 413.00 | | 2 904 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 643.00 | 2 904 413.00 | 36 230.00 | 2 940 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 332.00 | 3 012 332.00 | | 3 012 332.00 |
| |
| 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 | 135.00 | | | 135.00 |
