| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 579.00 | 136 179.00 | 2 400.00 | 138 579.00 |
AH Goodwill | 620 112.00 | | 620 112.00 | 620 112.00 |
AR Technical installations, industrial equipment and tools | 2 571.00 | 2 571.00 | | 2 571.00 |
AT Other tangible assets | 416 550.00 | 242 153.00 | 174 396.00 | 416 550.00 |
BB Receivables related to investments | 912 417.00 | 912 417.00 | | 912 417.00 |
BH Other financial assets | 319 809.00 | | 319 809.00 | 319 809.00 |
BJ TOTAL (I) | 2 415 377.00 | 1 298 659.00 | 1 116 717.00 | 2 415 377.00 |
BL Raw materials, supplies | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 1 264 675.00 | | 1 264 675.00 | 1 264 675.00 |
BZ Other receivables | 85 433.00 | | 85 433.00 | 85 433.00 |
CF Cash and cash equivalents | 1 385 640.00 | | 1 385 640.00 | 1 385 640.00 |
CH Prepaid expenses | 101 519.00 | | 101 519.00 | 101 519.00 |
CJ TOTAL (II) | 2 842 404.00 | | 2 842 404.00 | 2 842 404.00 |
CO Grand total (0 to V) | 5 257 781.00 | 1 298 659.00 | 3 959 122.00 | 5 257 781.00 |
CU Other investments | 5 337.00 | 5 337.00 | | 5 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 23 834.00 | | | 23 834.00 |
DG Other reserves | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -335 008.00 | | | -335 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 618.00 | | | 384 618.00 |
DL TOTAL (I) | 631 443.00 | | | 631 443.00 |
DU Loans and Debts from Credit Institutions (3) | 10 698.00 | | | 10 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 196.00 | | | 98 196.00 |
DX Trade payables and related accounts | 443 769.00 | | | 443 769.00 |
DY Tax and social security liabilities | 2 755 865.00 | | | 2 755 865.00 |
EA Other liabilities | 19 149.00 | | | 19 149.00 |
EC TOTAL (IV) | 3 327 678.00 | | | 3 327 678.00 |
EE Grand total (I to V) | 3 959 122.00 | | | 3 959 122.00 |
EG Accrued income and payables due within one year | 3 327 678.00 | | | 3 327 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 877.00 | | | 2 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 488 302.00 | | 13 488 302.00 | 13 488 302.00 |
FJ Net sales | 13 488 302.00 | | 13 488 302.00 | 13 488 302.00 |
FO Operating subsidies | | | 43 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 739.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 13 794 485.00 | |
FW Other purchases and external expenses | | | 2 700 575.00 | |
FX Taxes, duties, and similar payments | | | 308 185.00 | |
FY Salaries and Wages | | | 7 737 162.00 | |
FZ Social Security Contributions | | | 2 591 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 488.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 13 384 989.00 | |
GG - OPERATING RESULT (I - II) | | | 409 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 534.00 | |
GP Total financial income (V) | | | 10 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 534.00 | |
GR Interest and similar expenses | | | 24 997.00 | |
GU Total financial expenses (VI) | | | 35 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 805 293.00 | | | 13 805 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420 675.00 | | | 13 420 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 618.00 | | | 384 618.00 |
| |
| 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 | 2 249 101.00 | | 175 723.00 | 2 249 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 047.00 | 1 237 565.00 | |
I4 DECREASES Grand Total | | 9 447.00 | 2 415 377.00 | |
IO DECREASES Total including other intangible assets | | | 758 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 419 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 714.00 | | 5 978.00 | 752 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 025.00 | | 69 495.00 | 353 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 362.00 | | 100 250.00 | 1 143 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 816.00 | 47 489.00 | 3 400.00 | 336 816.00 |
PE DEPRECIATION Total including other intangible assets | 131 026.00 | 5 154.00 | | 131 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 790.00 | 42 335.00 | 3 400.00 | 205 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 901 884.00 | 10 534.00 | | 901 884.00 |
7B Total provisions for depreciation | 907 222.00 | 10 534.00 | | 907 222.00 |
7C Grand total | 907 222.00 | 10 534.00 | | 907 222.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 534.00 | | |
| |
| 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 | 100 969.00 | 100 969.00 | | 100 969.00 |
8B Suppliers and Related Accounts | 443 841.00 | 443 841.00 | | 443 841.00 |
8C Staff and Related Accounts | 1 042 906.00 | 1 042 906.00 | | 1 042 906.00 |
8D Social Security and Other Social Organizations | 654 146.00 | 654 146.00 | | 654 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443 542.00 | 2 443 542.00 | | 2 443 542.00 |
UL Receivables related to investments | 912 418.00 | 912 418.00 | | 912 418.00 |
UT Other financial assets | 319 809.00 | 319 809.00 | | 319 809.00 |
UX Other trade receivables | 3 689 069.00 | 3 689 069.00 | | 3 689 069.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 64 911.00 | 64 911.00 | | 64 911.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VI Group and Associates | 5 049.00 | 5 049.00 | | 5 049.00 |
VP Miscellaneous | 10 956.00 | 10 956.00 | | 10 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 627.00 | 163 627.00 | | 163 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
VS Prepaid expenses | 101 519.00 | 101 519.00 | | 101 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108 620.00 | 5 108 620.00 | | 5 108 620.00 |
VW VAT | 895 486.00 | 895 486.00 | | 895 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 443.00 | 5 752 443.00 | | 5 752 443.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
