| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 539.00 | 78 539.00 | | 78 539.00 |
AJ Other Intangible Assets | 114 901.00 | 114 901.00 | | 114 901.00 |
AP Buildings | 7 476.00 | 7 448.00 | 28.00 | 7 476.00 |
AT Other tangible assets | 38 501.00 | 31 099.00 | 7 402.00 | 38 501.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 242 395.00 | 231 987.00 | 10 408.00 | 242 395.00 |
BT Goods | 195 899.00 | | 195 899.00 | 195 899.00 |
BX Customers and related accounts | 522 185.00 | 37 014.00 | 485 171.00 | 522 185.00 |
BZ Other receivables | 41 266.00 | | 41 266.00 | 41 266.00 |
CF Cash and cash equivalents | 631 064.00 | | 631 064.00 | 631 064.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 1 393 907.00 | 37 014.00 | 1 356 893.00 | 1 393 907.00 |
CO Grand total (0 to V) | 1 636 302.00 | 269 000.00 | 1 367 302.00 | 1 636 302.00 |
CR Shares due in more than one year | 56 186.00 | | | 56 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 850.00 | 248 850.00 | | 248 850.00 |
DB Share, merger, contribution premiums, etc. | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 24 885.00 | 24 885.00 | | 24 885.00 |
DG Other reserves | 439 876.00 | 439 407.00 | | 439 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 827.00 | 469.00 | | 59 827.00 |
DL TOTAL (I) | 847 538.00 | 787 711.00 | | 847 538.00 |
DU Loans and Debts from Credit Institutions (3) | 200 549.00 | 633.00 | | 200 549.00 |
DX Trade payables and related accounts | 95 492.00 | 202 230.00 | | 95 492.00 |
DY Tax and social security liabilities | 145 459.00 | 194 729.00 | | 145 459.00 |
EA Other liabilities | 18 194.00 | 21 289.00 | | 18 194.00 |
EB Prepaid income (2) | 60 069.00 | 242 480.00 | | 60 069.00 |
EC TOTAL (IV) | 519 763.00 | 661 362.00 | | 519 763.00 |
EE Grand total (I to V) | 1 367 302.00 | 1 449 073.00 | | 1 367 302.00 |
EG Accrued income and payables due within one year | 519 763.00 | 661 362.00 | | 519 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 949.00 | 41 650.00 | 507 599.00 | 465 949.00 |
FG Production sold - services | 1 222 670.00 | 46 453.00 | 1 269 123.00 | 1 222 670.00 |
FJ Net sales | 1 688 619.00 | 88 103.00 | 1 776 722.00 | 1 688 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 928.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 915 683.00 | |
FS Purchases of goods (including customs duties) | | | 273 226.00 | |
FT Inventory change (goods) | | | 84 096.00 | |
FW Other purchases and external expenses | | | 580 677.00 | |
FX Taxes, duties, and similar payments | | | 34 806.00 | |
FY Salaries and Wages | | | 603 585.00 | |
FZ Social Security Contributions | | | 187 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 488.00 | |
GE Other Expenses | | | 14 131.00 | |
GF Total Operating Expenses (II) | | | 1 786 863.00 | |
GG - OPERATING RESULT (I - II) | | | 128 820.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 597.00 | 5 340.00 | | 72 597.00 |
HA Exceptional income from management transactions | 3 379.00 | 11 440.00 | | 3 379.00 |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 4 103.00 | 11 440.00 | | 4 103.00 |
HE Exceptional expenses on management operations | 60 555.00 | 2 663.00 | | 60 555.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 61 375.00 | 2 663.00 | | 61 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 272.00 | 8 777.00 | | -57 272.00 |
HK Income tax | 9 233.00 | | | 9 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 787.00 | 623 150.00 | | 1 919 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 960.00 | 622 681.00 | | 1 859 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 827.00 | 469.00 | | 59 827.00 |
HP References: Equipment leasing | 956.00 | 534.00 | | 956.00 |
| |
| 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 | 244 773.00 | | 642.00 | 244 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 242 395.00 | |
IO DECREASES Total including other intangible assets | | | 193 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 45 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 440.00 | | | 193 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 355.00 | | 642.00 | 48 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 129.00 | 3 058.00 | 2 200.00 | 231 129.00 |
PE DEPRECIATION Total including other intangible assets | 193 440.00 | | | 193 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 689.00 | 3 058.00 | 2 200.00 | 37 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 261.00 | | 52 261.00 | 52 261.00 |
6T Receivables | 45 595.00 | 5 488.00 | 14 069.00 | 45 595.00 |
7B Total provisions for depreciation | 97 856.00 | 5 488.00 | 66 330.00 | 97 856.00 |
7C Grand total | 97 856.00 | 5 488.00 | 66 330.00 | 97 856.00 |
UE of which provisions and reversals: - Operating | | 5 488.00 | 66 330.00 | |
| |
| 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 | 95 492.00 | 95 492.00 | | 95 492.00 |
8C Staff and Related Accounts | 81 051.00 | 81 051.00 | | 81 051.00 |
8D Social Security and Other Social Organizations | 51 072.00 | 51 072.00 | | 51 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 194.00 | 18 194.00 | | 18 194.00 |
8L Deferred income | 60 069.00 | 60 069.00 | | 60 069.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 465 998.00 | 465 998.00 | | 465 998.00 |
VA Doubtful or disputed receivables | 56 186.00 | | 56 186.00 | 56 186.00 |
VB VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VG Loans with a maturity of up to one year at origin | 200 549.00 | 200 549.00 | | 200 549.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 25 265.00 | 25 265.00 | | 25 265.00 |
VP Miscellaneous | 6 416.00 | 6 416.00 | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 922.00 | 510 758.00 | 59 164.00 | 569 922.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 763.00 | 519 763.00 | | 519 763.00 |
