| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 384.00 | 52 470.00 | 5 913.00 | 58 384.00 |
AT Other tangible assets | 487 303.00 | 285 639.00 | 201 664.00 | 487 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 553 312.00 | 338 110.00 | 215 202.00 | 553 312.00 |
BX Customers and related accounts | 434 328.00 | | 434 328.00 | 434 328.00 |
BZ Other receivables | 179 325.00 | 28 954.00 | 150 371.00 | 179 325.00 |
CF Cash and cash equivalents | 419 902.00 | | 419 902.00 | 419 902.00 |
CH Prepaid expenses | 35 602.00 | | 35 602.00 | 35 602.00 |
CJ TOTAL (II) | 1 069 158.00 | 28 954.00 | 1 040 204.00 | 1 069 158.00 |
CO Grand total (0 to V) | 1 622 470.00 | 367 064.00 | 1 255 406.00 | 1 622 470.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 41 819.00 | 41 819.00 | | 41 819.00 |
DC Revaluation differences | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 482 593.00 | 477 903.00 | | 482 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 093.00 | 34 690.00 | | 53 093.00 |
DJ Investment subsidies | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | 628 699.00 | 603 913.00 | | 628 699.00 |
DU Loans and Debts from Credit Institutions (3) | 106 616.00 | 164 257.00 | | 106 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 790.00 | 38 256.00 | | 45 790.00 |
DX Trade payables and related accounts | 80 125.00 | 72 637.00 | | 80 125.00 |
DY Tax and social security liabilities | 380 685.00 | 392 425.00 | | 380 685.00 |
EA Other liabilities | 13 488.00 | 10 347.00 | | 13 488.00 |
EC TOTAL (IV) | 626 706.00 | 677 925.00 | | 626 706.00 |
EE Grand total (I to V) | 1 255 406.00 | 1 281 838.00 | | 1 255 406.00 |
EG Accrued income and payables due within one year | 573 510.00 | 571 475.00 | | 573 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 978 914.00 | |
FJ Net sales | | | 1 978 914.00 | |
FO Operating subsidies | | | 4 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 176.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 2 031 949.00 | |
FW Other purchases and external expenses | | | 465 055.00 | |
FX Taxes, duties, and similar payments | | | 23 635.00 | |
FY Salaries and Wages | | | 1 092 515.00 | |
FZ Social Security Contributions | | | 316 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 793.00 | |
GE Other Expenses | | | 30 922.00 | |
GF Total Operating Expenses (II) | | | 2 000 372.00 | |
GG - OPERATING RESULT (I - II) | | | 31 576.00 | |
GP Total financial income (V) | | | 28 160.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 585.00 | 4 655.00 | | 585.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 4 655.00 | | -265.00 |
HK Income tax | 3 178.00 | 1 059.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 696.00 | 1 971 924.00 | | 2 060 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 602.00 | 1 937 233.00 | | 2 007 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 093.00 | 34 690.00 | | 53 093.00 |
| |
| 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 | 545 820.00 | | 19 502.00 | 545 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624.00 | |
I4 DECREASES Grand Total | | 12 011.00 | 553 312.00 | |
IO DECREASES Total including other intangible assets | | 1 738.00 | 58 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 273.00 | 487 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 322.00 | | 4 800.00 | 55 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 873.00 | | 14 702.00 | 482 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | | 7 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 978.00 | 54 135.00 | 12 003.00 | 295 978.00 |
PE DEPRECIATION Total including other intangible assets | 50 662.00 | 3 546.00 | 1 738.00 | 50 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 316.00 | 50 588.00 | 10 265.00 | 245 316.00 |
| |
| 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 | 80 125.00 | 80 125.00 | | 80 125.00 |
8C Staff and Related Accounts | 125 088.00 | 125 088.00 | | 125 088.00 |
8D Social Security and Other Social Organizations | 119 830.00 | 119 830.00 | | 119 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
UT Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
UX Other trade receivables | 532 409.00 | 532 409.00 | | 532 409.00 |
VA Doubtful or disputed receivables | 55 023.00 | 55 023.00 | | 55 023.00 |
VB VAT | 13 815.00 | 13 815.00 | | 13 815.00 |
VH Loans with a maturity of more than one year at origin | 106 616.00 | 53 420.00 | 53 196.00 | 106 616.00 |
VI Group and Associates | 45 790.00 | 45 790.00 | | 45 790.00 |
VM Income taxes | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
VS Prepaid expenses | 35 602.00 | 35 602.00 | | 35 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 865.00 | 649 255.00 | 6 609.00 | 655 865.00 |
VW VAT | 128 446.00 | 128 446.00 | | 128 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 706.00 | 573 510.00 | 53 196.00 | 626 706.00 |
