| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 871 251.00 | 846 047.00 | 25 204.00 | 871 251.00 |
AT Other tangible assets | 782 253.00 | 423 975.00 | 358 278.00 | 782 253.00 |
BF Loans | 209 000.00 | 209 000.00 | | 209 000.00 |
BH Other financial assets | 199 998.00 | | 199 996.00 | 199 998.00 |
BJ TOTAL (I) | 4 132 201.00 | 1 741 857.00 | 2 390 343.00 | 4 132 201.00 |
BX Customers and related accounts | 4 860 186.00 | 151 568.00 | 4 708 618.00 | 4 860 186.00 |
BZ Other receivables | 256 011.00 | | 256 011.00 | 256 011.00 |
CH Prepaid expenses | 4 826 689.00 | | 4 826 689.00 | 4 826 689.00 |
CJ TOTAL (II) | 9 942 886.00 | 151 568.00 | 9 791 318.00 | 9 942 886.00 |
CO Grand total (0 to V) | 14 075 087.00 | 1 893 425.00 | 12 181 662.00 | 14 075 087.00 |
CU Other investments | 2 069 699.00 | 262 836.00 | 1 806 863.00 | 2 069 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 168 133.00 | 3 391 828.00 | | 5 168 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 370.00 | 1 776 306.00 | | 2 227 370.00 |
DL TOTAL (I) | 7 417 503.00 | 5 190 133.00 | | 7 417 503.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 858.00 | 1 424 141.00 | | 2 671 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 447 742.00 | 600 609.00 | | 447 742.00 |
DY Tax and social security liabilities | 1 602 198.00 | 1 718 522.00 | | 1 602 198.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 4 724 159.00 | 3 793 272.00 | | 4 724 159.00 |
EE Grand total (I to V) | 12 181 662.00 | 9 023 405.00 | | 12 181 662.00 |
EG Accrued income and payables due within one year | 2 562 185.00 | 2 679 892.00 | | 2 562 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 959 447.00 | | 9 959 447.00 | 9 959 447.00 |
FJ Net sales | 9 959 447.00 | | 9 959 447.00 | 9 959 447.00 |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 9 964 278.00 | |
FW Other purchases and external expenses | | | 2 711 979.00 | |
FX Taxes, duties, and similar payments | | | 233 725.00 | |
FY Salaries and Wages | | | 2 330 730.00 | |
FZ Social Security Contributions | | | 934 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 6 374 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 589 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 736.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 3 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 836.00 | |
GR Interest and similar expenses | | | 19 252.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 282 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104 896.00 | | | 104 896.00 |
HH Total exceptional expenses (VIII) | 104 896.00 | | | 104 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 898.00 | | | -104 898.00 |
HK Income tax | 978 964.00 | 469 166.00 | | 978 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 968 262.00 | 9 180 478.00 | | 9 968 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740 892.00 | 7 404 172.00 | | 7 740 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 370.00 | 1 776 306.00 | | 2 227 370.00 |
| |
| 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 | 1 885 830.00 | | 2 246 370.00 | 1 885 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478 697.00 | |
I4 DECREASES Grand Total | | | 4 132 201.00 | |
IO DECREASES Total including other intangible assets | | | 871 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 251.00 | | 32 000.00 | 839 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 070.00 | | 324 183.00 | 458 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 509.00 | | 1 890 188.00 | 588 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 107 457.00 | 162 565.00 | | 1 107 457.00 |
PE DEPRECIATION Total including other intangible assets | 839 251.00 | 6 796.00 | | 839 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 206.00 | 155 769.00 | | 268 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 000.00 | | | 209 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 151 568.00 | | | 151 568.00 |
7B Total provisions for depreciation | 360 568.00 | 262 836.00 | | 360 568.00 |
7C Grand total | 400 568.00 | 262 836.00 | | 400 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 262 836.00 | | |
| |
| 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 | 447 742.00 | 447 742.00 | | 447 742.00 |
8C Staff and Related Accounts | 224 990.00 | 224 990.00 | | 224 990.00 |
8D Social Security and Other Social Organizations | 212 307.00 | 212 307.00 | | 212 307.00 |
8E Income Taxes | 978 964.00 | 978 964.00 | | 978 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UP Loans | 209 000.00 | 209 000.00 | | 209 000.00 |
UT Other financial assets | 199 998.00 | 199 998.00 | | 199 998.00 |
UX Other trade receivables | 4 808 618.00 | 4 808 618.00 | | 4 808 618.00 |
UY Staff and related accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
VA Doubtful or disputed receivables | 51 568.00 | 51 568.00 | | 51 568.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
VH Loans with a maturity of more than one year at origin | 1 321 858.00 | 1 321 858.00 | | 1 321 858.00 |
VJ Loans taken out during the year | 1 445 421.00 | | | 1 445 421.00 |
VK Loans repaid during the year | 197 704.00 | | | 197 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 930.00 | 249 930.00 | | 249 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 196.00 | 5 525 196.00 | | 5 525 196.00 |
VW VAT | 179 698.00 | 179 698.00 | | 179 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 159.00 | 3 374 159.00 | | 4 724 159.00 |
