| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 029.00 | 45 029.00 | | 45 029.00 |
AT Other tangible assets | 1 157 029.00 | 542 442.00 | 614 587.00 | 1 157 029.00 |
BB Receivables related to investments | 1 182 688.00 | 1 182 688.00 | | 1 182 688.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 68 517.00 | | 68 517.00 | 68 517.00 |
BJ TOTAL (I) | 2 466 064.00 | 1 770 160.00 | 695 904.00 | 2 466 064.00 |
BX Customers and related accounts | 2 894 193.00 | | 2 894 193.00 | 2 894 193.00 |
BZ Other receivables | 34 578.00 | | 34 578.00 | 34 578.00 |
CF Cash and cash equivalents | 1 300 798.00 | | 1 300 798.00 | 1 300 798.00 |
CH Prepaid expenses | 77 090.00 | | 77 090.00 | 77 090.00 |
CJ TOTAL (II) | 4 306 659.00 | | 4 306 659.00 | 4 306 659.00 |
CO Grand total (0 to V) | 6 772 723.00 | 1 770 160.00 | 5 002 563.00 | 6 772 723.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 221 873.00 | 760 837.00 | | 221 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 596.00 | -538 964.00 | | 576 596.00 |
DL TOTAL (I) | 853 469.00 | 276 873.00 | | 853 469.00 |
DQ Provisions for Expenses | 36 411.00 | 17 425.00 | | 36 411.00 |
DR TOTAL (IV) | 36 411.00 | 17 425.00 | | 36 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 216 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 711 963.00 | 694 556.00 | | 711 963.00 |
DX Trade payables and related accounts | 586 296.00 | 573 830.00 | | 586 296.00 |
DY Tax and social security liabilities | 2 609 976.00 | 1 430 748.00 | | 2 609 976.00 |
EA Other liabilities | 204 448.00 | 214 883.00 | | 204 448.00 |
EC TOTAL (IV) | 4 112 683.00 | 3 130 300.00 | | 4 112 683.00 |
EE Grand total (I to V) | 5 002 563.00 | 3 424 599.00 | | 5 002 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 389 590.00 | 67 750.00 | 14 457 340.00 | 14 389 590.00 |
FJ Net sales | 14 389 590.00 | 67 750.00 | 14 457 340.00 | 14 389 590.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 834.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 14 525 985.00 | |
FW Other purchases and external expenses | | | 3 364 354.00 | |
FX Taxes, duties, and similar payments | | | 402 935.00 | |
FY Salaries and Wages | | | 6 506 383.00 | |
FZ Social Security Contributions | | | 2 406 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 527.00 | |
GE Other Expenses | | | 83 276.00 | |
GF Total Operating Expenses (II) | | | 12 976 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 227.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 7 177.00 | | 279.00 |
HG Exceptional depreciation and provisions | 258 440.00 | 932 707.00 | | 258 440.00 |
HH Total exceptional expenses (VIII) | 258 718.00 | 939 884.00 | | 258 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 718.00 | -939 884.00 | | -258 718.00 |
HJ Employee participation in company results | 298 015.00 | 99 218.00 | | 298 015.00 |
HK Income tax | 408 229.00 | 157 162.00 | | 408 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 525 984.00 | 10 482 887.00 | | 14 525 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 949 388.00 | 11 021 851.00 | | 13 949 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 596.00 | -538 964.00 | | 576 596.00 |
| |
| 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 | 2 054 591.00 | | 427 806.00 | 2 054 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 334.00 | 1 264 005.00 | |
I4 DECREASES Grand Total | | 16 334.00 | 2 466 064.00 | |
IO DECREASES Total including other intangible assets | | | 45 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 029.00 | | | 45 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 476.00 | | 157 553.00 | 999 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 086.00 | | 270 253.00 | 1 010 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 386.00 | 203 086.00 | | 384 386.00 |
PE DEPRECIATION Total including other intangible assets | 41 726.00 | 3 303.00 | | 41 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 659.00 | 199 783.00 | | 342 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 932 707.00 | 249 981.00 | | 932 707.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 425.00 | 18 986.00 | | 17 425.00 |
7B Total provisions for depreciation | 932 707.00 | 249 981.00 | | 932 707.00 |
7C Grand total | 950 133.00 | 268 967.00 | | 950 133.00 |
UE of which provisions and reversals: - Operating | | 10 527.00 | | |
UJ - Exceptional | | 258 440.00 | | |
| |
| 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 | 9 981.00 | 9 981.00 | | 9 981.00 |
8B Suppliers and Related Accounts | 586 296.00 | 586 296.00 | | 586 296.00 |
8C Staff and Related Accounts | 1 073 098.00 | 1 073 098.00 | | 1 073 098.00 |
8D Social Security and Other Social Organizations | 682 533.00 | 682 533.00 | | 682 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 448.00 | 204 448.00 | | 204 448.00 |
UL Receivables related to investments | 1 182 688.00 | | 1 182 688.00 | 1 182 688.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 68 517.00 | | 68 517.00 | 68 517.00 |
UX Other trade receivables | 2 894 193.00 | 2 894 193.00 | | 2 894 193.00 |
UY Staff and related accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 31 397.00 | 31 397.00 | | 31 397.00 |
VI Group and Associates | 701 982.00 | 152 712.00 | 549 270.00 | 701 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 331.00 | 216 331.00 | | 216 331.00 |
VS Prepaid expenses | 77 090.00 | 77 090.00 | | 77 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 866.00 | 3 005 861.00 | 1 254 005.00 | 4 259 866.00 |
VW VAT | 638 014.00 | 638 014.00 | | 638 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 683.00 | 3 563 413.00 | 549 270.00 | 4 112 683.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 278.00 | 199.00 | | 278.00 |
