| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 099.00 | 10 324.00 | 1 774.00 | 12 099.00 |
AJ Other Intangible Assets | 512 990.00 | | 512 990.00 | 512 990.00 |
AT Other tangible assets | 84 878.00 | 60 446.00 | 24 431.00 | 84 878.00 |
BF Loans | 3 389.00 | | 3 389.00 | 3 389.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 622 026.00 | 70 771.00 | 551 255.00 | 622 026.00 |
BN Goods in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 679 493.00 | 65 020.00 | 614 472.00 | 679 493.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 344 648.00 | | 344 648.00 | 344 648.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 1 065 779.00 | 65 020.00 | 1 000 758.00 | 1 065 779.00 |
CO Grand total (0 to V) | 1 687 805.00 | 135 791.00 | 1 552 013.00 | 1 687 805.00 |
CR Shares due in more than one year | 78 101.00 | | | 78 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 777 022.00 | 772 362.00 | | 777 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 687.00 | 134 659.00 | | 129 687.00 |
DL TOTAL (I) | 972 709.00 | 973 022.00 | | 972 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 349.00 | 5 159.00 | | 47 349.00 |
DX Trade payables and related accounts | 9 004.00 | 8 192.00 | | 9 004.00 |
DY Tax and social security liabilities | 264 330.00 | 295 800.00 | | 264 330.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EB Prepaid income (2) | 256 560.00 | 245 000.00 | | 256 560.00 |
EC TOTAL (IV) | 579 303.00 | 554 152.00 | | 579 303.00 |
EE Grand total (I to V) | 1 552 013.00 | 1 527 174.00 | | 1 552 013.00 |
EG Accrued income and payables due within one year | 579 303.00 | 554 152.00 | | 579 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 955 890.00 | |
FJ Net sales | | | 955 890.00 | |
FM Inventory production | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 976.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 973 345.00 | |
FW Other purchases and external expenses | | | 95 150.00 | |
FX Taxes, duties, and similar payments | | | 25 238.00 | |
FY Salaries and Wages | | | 492 361.00 | |
FZ Social Security Contributions | | | 157 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 633.00 | |
GE Other Expenses | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 793 107.00 | |
GG - OPERATING RESULT (I - II) | | | 180 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2 295.00 | | |
HH Total exceptional expenses (VIII) | | 2 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2 295.00 | | 1.00 |
HK Income tax | 50 447.00 | 41 336.00 | | 50 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 455.00 | 968 543.00 | | 973 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 768.00 | 833 883.00 | | 843 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 687.00 | 134 659.00 | | 129 687.00 |
| |
| 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 | 619 819.00 | | 6 144.00 | 619 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 676.00 | 12 058.00 | |
I4 DECREASES Grand Total | | 3 937.00 | 622 026.00 | |
IO DECREASES Total including other intangible assets | | | 525 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 84 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 090.00 | | | 525 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 996.00 | | 6 144.00 | 80 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734.00 | | | 13 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 300.00 | 8 733.00 | 2 261.00 | 64 300.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | 1 765.00 | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 740.00 | 6 968.00 | 2 261.00 | 55 740.00 |
| |
| 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 | 9 005.00 | 9 005.00 | | 9 005.00 |
8D Social Security and Other Social Organizations | 264 330.00 | 264 330.00 | | 264 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
8L Deferred income | 256 560.00 | 256 560.00 | | 256 560.00 |
UP Loans | 3 389.00 | | 3 389.00 | 3 389.00 |
UT Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
UX Other trade receivables | 679 493.00 | 601 392.00 | 78 101.00 | 679 493.00 |
VI Group and Associates | 47 350.00 | 47 350.00 | | 47 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 589.00 | 617 430.00 | 90 159.00 | 707 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 304.00 | 579 304.00 | | 579 304.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
