| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 468.00 | 24 987.00 | 23 481.00 | 48 468.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 1 041.00 | 1 880.00 | 2 920.00 |
AT Other tangible assets | 780 079.00 | 339 155.00 | 440 923.00 | 780 079.00 |
AV Fixed assets in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
BD Other fixed assets | 33 902.00 | | 33 902.00 | 33 902.00 |
BH Other financial assets | 83 886.00 | | 83 886.00 | 83 886.00 |
BJ TOTAL (I) | 1 346 687.00 | 365 183.00 | 981 503.00 | 1 346 687.00 |
BX Customers and related accounts | 1 528 056.00 | 29 207.00 | 1 498 849.00 | 1 528 056.00 |
BZ Other receivables | 1 447 914.00 | | 1 447 914.00 | 1 447 914.00 |
CF Cash and cash equivalents | 609 916.00 | | 609 916.00 | 609 916.00 |
CH Prepaid expenses | 40 053.00 | | 40 053.00 | 40 053.00 |
CJ TOTAL (II) | 3 625 938.00 | 29 207.00 | 3 596 731.00 | 3 625 938.00 |
CO Grand total (0 to V) | 4 972 625.00 | 394 391.00 | 4 578 234.00 | 4 972 625.00 |
CU Other investments | 169 200.00 | | 169 200.00 | 169 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 388.00 | 126 388.00 | | 126 388.00 |
DD Legal reserve (1) | 12 639.00 | 12 639.00 | | 12 639.00 |
DG Other reserves | 651 766.00 | 1 444 124.00 | | 651 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 534.00 | 442 642.00 | | 409 534.00 |
DL TOTAL (I) | 1 200 326.00 | 2 025 792.00 | | 1 200 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 369.00 | 1 321 313.00 | | 1 190 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 109.00 | 293 499.00 | | 840 109.00 |
DX Trade payables and related accounts | 348 898.00 | 201 689.00 | | 348 898.00 |
DY Tax and social security liabilities | 847 394.00 | 3 070 852.00 | | 847 394.00 |
EA Other liabilities | 151 137.00 | 1 444.00 | | 151 137.00 |
EC TOTAL (IV) | 3 377 908.00 | 4 888 798.00 | | 3 377 908.00 |
EE Grand total (I to V) | 4 578 234.00 | 6 914 590.00 | | 4 578 234.00 |
EG Accrued income and payables due within one year | 2 960 698.00 | 3 602 077.00 | | 2 960 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 343 173.00 | | 10 343 173.00 | 10 343 173.00 |
FJ Net sales | 10 343 173.00 | | 10 343 173.00 | 10 343 173.00 |
FQ Other income | | | 480 023.00 | |
FR Total operating income (I) | | | 10 823 196.00 | |
FW Other purchases and external expenses | | | 2 252 223.00 | |
FX Taxes, duties, and similar payments | | | 383 580.00 | |
FY Salaries and Wages | | | 5 915 165.00 | |
FZ Social Security Contributions | | | 1 506 289.00 | |
GB Operating Expenses - Provisions | | | 159 261.00 | |
GE Other Expenses | | | 24 327.00 | |
GF Total Operating Expenses (II) | | | 10 240 844.00 | |
GG - OPERATING RESULT (I - II) | | | 582 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 529.00 | |
GP Total financial income (V) | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 13 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 043.00 | 97 609.00 | | 32 043.00 |
HH Total exceptional expenses (VIII) | 45 970.00 | 48 427.00 | | 45 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 927.00 | 49 182.00 | | -13 927.00 |
HJ Employee participation in company results | 70 529.00 | 247 813.00 | | 70 529.00 |
HK Income tax | 83 765.00 | 312 527.00 | | 83 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 863 786.00 | 22 104 397.00 | | 10 863 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 454 251.00 | 21 661 755.00 | | 10 454 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 534.00 | 442 642.00 | | 409 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 942.00 | 144 880.00 | 189 639.00 | 409 942.00 |
PE DEPRECIATION Total including other intangible assets | 23 303.00 | 7 852.00 | 6 167.00 | 23 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 639.00 | 137 028.00 | 183 472.00 | 386 639.00 |
| |
| 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 | 24 240.00 | 24 240.00 | | 24 240.00 |
8B Suppliers and Related Accounts | 348 898.00 | 348 898.00 | | 348 898.00 |
8D Social Security and Other Social Organizations | 847 394.00 | 847 394.00 | | 847 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 007.00 | 967 007.00 | | 967 007.00 |
UT Other financial assets | 83 886.00 | | 83 886.00 | 83 886.00 |
UX Other trade receivables | 1 528 056.00 | 1 528 056.00 | | 1 528 056.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 490 369.00 | 73 159.00 | 385 428.00 | 490 369.00 |
VK Loans repaid during the year | 130 899.00 | | | 130 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 914.00 | 1 447 914.00 | | 1 447 914.00 |
VS Prepaid expenses | 40 053.00 | 40 053.00 | | 40 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 909.00 | 3 016 023.00 | 83 886.00 | 3 099 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 908.00 | 2 960 698.00 | 385 428.00 | 3 377 908.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
