| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 970.00 | 9 970.00 | | 9 970.00 |
AT Other tangible assets | 26 304.00 | 25 423.00 | 881.00 | 26 304.00 |
BF Loans | 464 424.00 | | 464 424.00 | 464 424.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500 817.00 | 35 393.00 | 465 425.00 | 500 817.00 |
BX Customers and related accounts | 2 022 425.00 | 171 324.00 | 1 851 101.00 | 2 022 425.00 |
BZ Other receivables | 508 639.00 | | 508 639.00 | 508 639.00 |
CD Marketable securities | 201 340.00 | | 201 340.00 | 201 340.00 |
CF Cash and cash equivalents | 952 697.00 | | 952 697.00 | 952 697.00 |
CH Prepaid expenses | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 3 697 157.00 | 171 324.00 | 3 525 833.00 | 3 697 157.00 |
CO Grand total (0 to V) | 4 197 975.00 | 206 717.00 | 3 991 258.00 | 4 197 975.00 |
CP Shares due in less than one year | 32 330.00 | | | 32 330.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 630 007.00 | 1 274 366.00 | | 1 630 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 843.00 | 355 641.00 | | 29 843.00 |
DL TOTAL (I) | 1 665 350.00 | 1 635 507.00 | | 1 665 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | 3 489.00 | | 2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 5 830.00 | | 168.00 |
DX Trade payables and related accounts | 595 018.00 | 694 435.00 | | 595 018.00 |
DY Tax and social security liabilities | 1 670 155.00 | 2 818 093.00 | | 1 670 155.00 |
EA Other liabilities | 58 415.00 | 153 550.00 | | 58 415.00 |
EC TOTAL (IV) | 2 325 908.00 | 3 675 398.00 | | 2 325 908.00 |
EE Grand total (I to V) | 3 991 258.00 | 5 310 905.00 | | 3 991 258.00 |
EG Accrued income and payables due within one year | 2 325 908.00 | 3 675 398.00 | | 2 325 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 152.00 | 3 489.00 | | 2 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 539 893.00 | | 14 539 893.00 | 14 539 893.00 |
FJ Net sales | 14 539 893.00 | | 14 539 893.00 | 14 539 893.00 |
FO Operating subsidies | | | 38 868.00 | |
FR Total operating income (I) | | | 14 578 761.00 | |
FW Other purchases and external expenses | | | 902 848.00 | |
FX Taxes, duties, and similar payments | | | 372 290.00 | |
FY Salaries and Wages | | | 9 400 373.00 | |
FZ Social Security Contributions | | | 3 978 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 750.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 14 697 671.00 | |
GG - OPERATING RESULT (I - II) | | | -118 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GL Other interest and similar income | | | 10 934.00 | |
GP Total financial income (V) | | | 12 284.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 113.00 | 116 350.00 | | 231 113.00 |
HD Total exceptional income (VII) | 231 113.00 | 116 350.00 | | 231 113.00 |
HE Exceptional expenses on management operations | 8 085.00 | 14 992.00 | | 8 085.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | 14 992.00 | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 029.00 | 101 358.00 | | 223 029.00 |
HJ Employee participation in company results | 70 886.00 | 84 610.00 | | 70 886.00 |
HK Income tax | 6 269.00 | 123 845.00 | | 6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 822 158.00 | 22 261 366.00 | | 14 822 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 792 315.00 | 21 905 724.00 | | 14 792 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 843.00 | 355 641.00 | | 29 843.00 |
| |
| 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 | 562 976.00 | | 14 412.00 | 562 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 570.00 | 464 544.00 | |
I4 DECREASES Grand Total | | 76 570.00 | 500 817.00 | |
IO DECREASES Total including other intangible assets | | | 9 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 970.00 | | | 9 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 304.00 | | | 26 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 703.00 | | 14 412.00 | 526 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 742.00 | 5 650.00 | | 29 742.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 772.00 | 5 650.00 | | 19 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 574.00 | 34 750.00 | | 136 574.00 |
7B Total provisions for depreciation | 136 574.00 | 34 750.00 | | 136 574.00 |
7C Grand total | 136 574.00 | 34 750.00 | | 136 574.00 |
UE of which provisions and reversals: - Operating | | 34 750.00 | | |
| |
| 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 | 595 018.00 | 595 018.00 | | 595 018.00 |
8C Staff and Related Accounts | 185 855.00 | 185 855.00 | | 185 855.00 |
8D Social Security and Other Social Organizations | 769 038.00 | 769 038.00 | | 769 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 415.00 | 58 415.00 | | 58 415.00 |
UP Loans | 464 424.00 | 32 330.00 | 432 094.00 | 464 424.00 |
UX Other trade receivables | 1 720 507.00 | 1 720 507.00 | | 1 720 507.00 |
VA Doubtful or disputed receivables | 301 918.00 | 301 918.00 | | 301 918.00 |
VB VAT | 87 424.00 | 87 424.00 | | 87 424.00 |
VC Group and associates | 79 188.00 | 79 188.00 | | 79 188.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 117 576.00 | 117 576.00 | | 117 576.00 |
VP Miscellaneous | 150 078.00 | 150 078.00 | | 150 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 614.00 | 67 614.00 | | 67 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 373.00 | 74 373.00 | | 74 373.00 |
VS Prepaid expenses | 12 057.00 | 12 057.00 | | 12 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 544.00 | 2 575 450.00 | 432 094.00 | 3 007 544.00 |
VW VAT | 647 648.00 | 647 648.00 | | 647 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 908.00 | 2 325 908.00 | | 2 325 908.00 |
