| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 581.00 | 35 143.00 | 139 438.00 | 174 581.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 22 698.00 | | 22 698.00 | 22 698.00 |
AT Other tangible assets | 752 284.00 | 401 231.00 | 351 053.00 | 752 284.00 |
BH Other financial assets | 25 518.00 | | 25 518.00 | 25 518.00 |
BJ TOTAL (I) | 1 002 081.00 | 436 374.00 | 565 706.00 | 1 002 081.00 |
BX Customers and related accounts | 2 057 480.00 | | 2 057 480.00 | 2 057 480.00 |
BZ Other receivables | 193 563.00 | | 193 563.00 | 193 563.00 |
CF Cash and cash equivalents | 234 029.00 | | 234 029.00 | 234 029.00 |
CH Prepaid expenses | 55 778.00 | | 55 778.00 | 55 778.00 |
CJ TOTAL (II) | 2 540 851.00 | | 2 540 851.00 | 2 540 851.00 |
CO Grand total (0 to V) | 3 542 931.00 | 436 374.00 | 3 106 557.00 | 3 542 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 937.00 | 4 502.00 | | 8 937.00 |
DG Other reserves | 29 802.00 | 15 531.00 | | 29 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 125.00 | 88 707.00 | | -36 125.00 |
DL TOTAL (I) | 202 615.00 | 308 739.00 | | 202 615.00 |
DP Provisions for Risks | 114 000.00 | 3 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 3 000.00 | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 269.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 141.00 | 1 641 701.00 | | 513 141.00 |
DW Advances and down payments received on current orders | 1 450.00 | 1 450.00 | | 1 450.00 |
DX Trade payables and related accounts | 1 124 684.00 | 652 780.00 | | 1 124 684.00 |
DY Tax and social security liabilities | 1 100 277.00 | 829 055.00 | | 1 100 277.00 |
EA Other liabilities | 50 041.00 | 39 125.00 | | 50 041.00 |
EC TOTAL (IV) | 2 789 942.00 | 3 164 380.00 | | 2 789 942.00 |
EE Grand total (I to V) | 3 106 557.00 | 3 476 120.00 | | 3 106 557.00 |
EG Accrued income and payables due within one year | 2 789 942.00 | 3 164 380.00 | | 2 789 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 269.00 | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 899 818.00 | | 4 899 818.00 | 4 899 818.00 |
FJ Net sales | 4 899 818.00 | | 4 899 818.00 | 4 899 818.00 |
FN Capitalized production | | | 108 133.00 | |
FO Operating subsidies | | | 20 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 163.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 634 679.00 | |
FW Other purchases and external expenses | | | 3 795 287.00 | |
FX Taxes, duties, and similar payments | | | 58 042.00 | |
FY Salaries and Wages | | | 1 804 042.00 | |
FZ Social Security Contributions | | | 700 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 109.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 6 535 171.00 | |
GG - OPERATING RESULT (I - II) | | | 99 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 531.00 | |
GU Total financial expenses (VI) | | | 20 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603 163.00 | 1 495 220.00 | | 1 603 163.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 357.00 | 440.00 | | 357.00 |
HG Exceptional depreciation and provisions | 114 000.00 | | | 114 000.00 |
HH Total exceptional expenses (VIII) | 114 357.00 | 440.00 | | 114 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 357.00 | 394.00 | | -114 357.00 |
HJ Employee participation in company results | 744.00 | 40 104.00 | | 744.00 |
HK Income tax | | 58 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 679.00 | 5 525 679.00 | | 6 634 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 803.00 | 5 436 973.00 | | 6 670 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 125.00 | 88 707.00 | | -36 125.00 |
| |
| 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 | 653 533.00 | | 355 840.00 | 653 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 540.00 | 25 518.00 | |
I4 DECREASES Grand Total | | 14 540.00 | 994 833.00 | |
IO DECREASES Total including other intangible assets | | | 217 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 109.00 | | 145 922.00 | 71 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 366.00 | | 208 918.00 | 543 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 058.00 | | 1 000.00 | 39 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 265.00 | 177 109.00 | | 259 265.00 |
PE DEPRECIATION Total including other intangible assets | 18 824.00 | 16 319.00 | | 18 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 441.00 | 160 790.00 | | 240 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 114 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 114 000.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 114 000.00 | | |
| |
| 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 | 1 124 684.00 | 1 124 684.00 | | 1 124 684.00 |
8C Staff and Related Accounts | 250 747.00 | 250 747.00 | | 250 747.00 |
8D Social Security and Other Social Organizations | 221 180.00 | 221 180.00 | | 221 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 041.00 | 50 041.00 | | 50 041.00 |
UT Other financial assets | 25 518.00 | | 25 518.00 | 25 518.00 |
UX Other trade receivables | 2 057 480.00 | 2 057 480.00 | | 2 057 480.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 190 541.00 | 190 541.00 | | 190 541.00 |
VC Group and associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 513 141.00 | 513 141.00 | | 513 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 368.00 | 14 368.00 | | 14 368.00 |
VS Prepaid expenses | 55 778.00 | 55 778.00 | | 55 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 339.00 | 2 306 821.00 | 25 518.00 | 2 332 339.00 |
VW VAT | 613 982.00 | 613 982.00 | | 613 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 493.00 | 2 788 493.00 | | 2 788 493.00 |
