| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 865.00 | 53 312.00 | 6 553.00 | 59 865.00 |
AJ Other Intangible Assets | 1 246 020.00 | | 1 246 020.00 | 1 246 020.00 |
AT Other tangible assets | 641 132.00 | 498 838.00 | 142 294.00 | 641 132.00 |
BB Receivables related to investments | 5 447.00 | | 5 447.00 | 5 447.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 1 992 563.00 | 562 150.00 | 1 430 413.00 | 1 992 563.00 |
BX Customers and related accounts | 1 481 140.00 | 78 862.00 | 1 402 278.00 | 1 481 140.00 |
BZ Other receivables | 265 121.00 | | 265 121.00 | 265 121.00 |
CF Cash and cash equivalents | 280 087.00 | | 280 087.00 | 280 087.00 |
CH Prepaid expenses | 39 824.00 | | 39 824.00 | 39 824.00 |
CJ TOTAL (II) | 2 066 173.00 | 78 862.00 | 1 987 311.00 | 2 066 173.00 |
CO Grand total (0 to V) | 4 058 737.00 | 641 012.00 | 3 417 725.00 | 4 058 737.00 |
CR Shares due in more than one year | 171 261.00 | | | 171 261.00 |
CU Other investments | 26 000.00 | 10 000.00 | 16 000.00 | 26 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 3 576.00 | | | 3 576.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 998 261.00 | | | 998 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 198.00 | | | 431 198.00 |
DL TOTAL (I) | 1 600 730.00 | | | 1 600 730.00 |
DU Loans and Debts from Credit Institutions (3) | 467 651.00 | | | 467 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 112.00 | | | 100 112.00 |
DX Trade payables and related accounts | 148 091.00 | | | 148 091.00 |
DY Tax and social security liabilities | 613 470.00 | | | 613 470.00 |
EA Other liabilities | 69 168.00 | | | 69 168.00 |
EB Prepaid income (2) | 418 500.00 | | | 418 500.00 |
EC TOTAL (IV) | 1 816 994.00 | | | 1 816 994.00 |
EE Grand total (I to V) | 3 417 725.00 | | | 3 417 725.00 |
EG Accrued income and payables due within one year | 1 519 203.00 | | | 1 519 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 660.00 | | | 66 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 847 132.00 | 8 900.00 | 2 856 032.00 | 2 847 132.00 |
FJ Net sales | 2 847 132.00 | 8 900.00 | 2 856 032.00 | 2 847 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 712.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 925 753.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 044 450.00 | |
FX Taxes, duties, and similar payments | | | 35 431.00 | |
FY Salaries and Wages | | | 805 638.00 | |
FZ Social Security Contributions | | | 309 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 360.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 417.00 | |
GE Other Expenses | | | 23 194.00 | |
GF Total Operating Expenses (II) | | | 2 320 526.00 | |
GG - OPERATING RESULT (I - II) | | | 605 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 163.00 | | | 3 163.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 16 163.00 | | | 16 163.00 |
HE Exceptional expenses on management operations | 12 442.00 | | | 12 442.00 |
HH Total exceptional expenses (VIII) | 12 442.00 | | | 12 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720.00 | | | 3 720.00 |
HK Income tax | 182 545.00 | | | 182 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 916.00 | | | 2 951 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 717.00 | | | 2 520 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 198.00 | | | 431 198.00 |
HP References: Equipment leasing | 70 319.00 | | | 70 319.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 300 387.00 | 5 499.00 | | 1 300 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 333.00 | 33.00 | 24 820.00 | 70 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 620.00 | 67 361.00 | 42 830.00 | 527 620.00 |
PE DEPRECIATION Total including other intangible assets | 46 221.00 | 7 091.00 | | 46 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 399.00 | 60 270.00 | 42 830.00 | 481 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | 2 000.00 | | 8 000.00 |
6X Other provisions for depreciation | 96 542.00 | 33 417.00 | 51 097.00 | 96 542.00 |
7B Total provisions for depreciation | 104 542.00 | 35 417.00 | 51 097.00 | 104 542.00 |
7C Grand total | 104 542.00 | 35 417.00 | 51 097.00 | 104 542.00 |
UE of which provisions and reversals: - Operating | | 35 417.00 | 51 097.00 | |
| |
| 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 | 148 091.00 | 148 091.00 | | 148 091.00 |
8D Social Security and Other Social Organizations | 613 471.00 | 613 471.00 | | 613 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 281.00 | 169 281.00 | | 169 281.00 |
8L Deferred income | 418 500.00 | 418 500.00 | | 418 500.00 |
UL Receivables related to investments | 5 447.00 | | 5 447.00 | 5 447.00 |
UT Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
UX Other trade receivables | 1 481 140.00 | 1 309 879.00 | 171 261.00 | 1 481 140.00 |
VG Loans with a maturity of up to one year at origin | 66 660.00 | 66 660.00 | | 66 660.00 |
VH Loans with a maturity of more than one year at origin | 400 991.00 | 103 200.00 | 110 290.00 | 400 991.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 168 925.00 | | | 168 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 122.00 | 265 122.00 | | 265 122.00 |
VS Prepaid expenses | 39 825.00 | 39 825.00 | | 39 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 632.00 | 1 614 825.00 | 190 806.00 | 1 805 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 995.00 | 1 519 204.00 | 110 290.00 | 1 816 995.00 |
