| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 028.00 | 26 221.00 | 1 807.00 | 28 028.00 |
AJ Other Intangible Assets | 411 307.00 | | 411 307.00 | 411 307.00 |
AT Other tangible assets | 83 347.00 | 77 251.00 | 6 096.00 | 83 347.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
BJ TOTAL (I) | 541 557.00 | 103 472.00 | 438 086.00 | 541 557.00 |
BN Goods in progress | 344 576.00 | | 344 576.00 | 344 576.00 |
BX Customers and related accounts | 813 102.00 | 176 395.00 | 636 707.00 | 813 102.00 |
BZ Other receivables | 36 005.00 | | 36 005.00 | 36 005.00 |
CF Cash and cash equivalents | 30 694.00 | | 30 694.00 | 30 694.00 |
CH Prepaid expenses | 18 317.00 | | 18 317.00 | 18 317.00 |
CJ TOTAL (II) | 1 242 694.00 | 176 395.00 | 1 066 299.00 | 1 242 694.00 |
CO Grand total (0 to V) | 1 784 251.00 | 279 866.00 | 1 504 385.00 | 1 784 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 807.00 | 436 875.00 | | 455 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 988.00 | 18 932.00 | | 32 988.00 |
DL TOTAL (I) | 598 794.00 | 565 807.00 | | 598 794.00 |
DU Loans and Debts from Credit Institutions (3) | 99 856.00 | 176 877.00 | | 99 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 676.00 | 122 354.00 | | 124 676.00 |
DX Trade payables and related accounts | 32 907.00 | 28 646.00 | | 32 907.00 |
DY Tax and social security liabilities | 332 497.00 | 325 604.00 | | 332 497.00 |
EA Other liabilities | 103 726.00 | 55 565.00 | | 103 726.00 |
EB Prepaid income (2) | 211 929.00 | 179 702.00 | | 211 929.00 |
EC TOTAL (IV) | 905 591.00 | 888 748.00 | | 905 591.00 |
EE Grand total (I to V) | 1 504 385.00 | 1 454 555.00 | | 1 504 385.00 |
EG Accrued income and payables due within one year | 891 309.00 | 1 110.00 | | 891 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 539.00 | 156 637.00 | | 79 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 266 620.00 | | 1 266 620.00 | 1 266 620.00 |
FJ Net sales | 1 266 620.00 | | 1 266 620.00 | 1 266 620.00 |
FM Inventory production | | | 19 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 455.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 296 344.00 | |
FW Other purchases and external expenses | | | 239 541.00 | |
FX Taxes, duties, and similar payments | | | 17 025.00 | |
FY Salaries and Wages | | | 693 536.00 | |
FZ Social Security Contributions | | | 282 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 705.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 253 657.00 | |
GG - OPERATING RESULT (I - II) | | | 42 687.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 525.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 818.00 | 24 893.00 | | 3 818.00 |
HD Total exceptional income (VII) | 3 818.00 | 24 893.00 | | 3 818.00 |
HE Exceptional expenses on management operations | 2 004.00 | 9 381.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 9 381.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | 15 512.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 174.00 | 1 300 775.00 | | 1 300 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 186.00 | 1 281 843.00 | | 1 267 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 988.00 | 18 932.00 | | 32 988.00 |
| |
| 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 | 540 064.00 | | 1 493.00 | 540 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 875.00 | |
I4 DECREASES Grand Total | | | 541 557.00 | |
IO DECREASES Total including other intangible assets | | | 439 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 335.00 | | | 439 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 373.00 | | 974.00 | 82 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 356.00 | | 519.00 | 18 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 332.00 | 5 139.00 | | 98 332.00 |
PE DEPRECIATION Total including other intangible assets | 25 095.00 | 1 125.00 | | 25 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 237.00 | 4 014.00 | | 73 237.00 |
| |
| 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 | 32 907.00 | 32 907.00 | | 32 907.00 |
8D Social Security and Other Social Organizations | 332 497.00 | 332 497.00 | | 332 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 726.00 | 103 726.00 | | 103 726.00 |
8L Deferred income | 211 929.00 | 211 929.00 | | 211 929.00 |
UT Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
UX Other trade receivables | 813 102.00 | 813 102.00 | | 813 102.00 |
VG Loans with a maturity of up to one year at origin | 79 539.00 | 79 539.00 | | 79 539.00 |
VH Loans with a maturity of more than one year at origin | 20 316.00 | 6 034.00 | 14 282.00 | 20 316.00 |
VI Group and Associates | 124 676.00 | 124 676.00 | | 124 676.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 937.00 | | | 19 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 005.00 | 36 005.00 | | 36 005.00 |
VS Prepaid expenses | 18 317.00 | 18 317.00 | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 088.00 | 867 424.00 | 17 664.00 | 885 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 591.00 | 891 309.00 | 14 282.00 | 905 591.00 |
