| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 093.00 | 61 872.00 | 5 221.00 | 67 093.00 |
AJ Other Intangible Assets | 1 246 020.00 | | 1 246 020.00 | 1 246 020.00 |
AT Other tangible assets | 641 024.00 | 544 061.00 | 96 963.00 | 641 024.00 |
BB Receivables related to investments | 15 447.00 | | 15 447.00 | 15 447.00 |
BH Other financial assets | 13 502.00 | | 13 502.00 | 13 502.00 |
BJ TOTAL (I) | 2 009 087.00 | 617 933.00 | 1 391 154.00 | 2 009 087.00 |
BX Customers and related accounts | 1 397 792.00 | 120 047.00 | 1 277 745.00 | 1 397 792.00 |
BZ Other receivables | 318 610.00 | | 318 610.00 | 318 610.00 |
CF Cash and cash equivalents | 616 359.00 | | 616 359.00 | 616 359.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 2 348 806.00 | 120 047.00 | 2 228 759.00 | 2 348 806.00 |
CO Grand total (0 to V) | 4 357 894.00 | 737 980.00 | 3 619 913.00 | 4 357 894.00 |
CR Shares due in more than one year | 194 714.00 | | | 194 714.00 |
CU Other investments | 26 000.00 | 12 000.00 | 14 000.00 | 26 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 3 576.00 | | | 3 576.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 1 229 460.00 | | | 1 229 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 374.00 | | | 428 374.00 |
DL TOTAL (I) | 1 829 104.00 | | | 1 829 104.00 |
DU Loans and Debts from Credit Institutions (3) | 550 585.00 | | | 550 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 660.00 | | | 11 660.00 |
DX Trade payables and related accounts | 115 999.00 | | | 115 999.00 |
DY Tax and social security liabilities | 497 915.00 | | | 497 915.00 |
EA Other liabilities | 188 117.00 | | | 188 117.00 |
EB Prepaid income (2) | 426 530.00 | | | 426 530.00 |
EC TOTAL (IV) | 1 790 808.00 | | | 1 790 808.00 |
EE Grand total (I to V) | 3 619 913.00 | | | 3 619 913.00 |
EG Accrued income and payables due within one year | 1 340 101.00 | | | 1 340 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 048 540.00 | | 3 048 540.00 | 3 048 540.00 |
FJ Net sales | 3 048 540.00 | | 3 048 540.00 | 3 048 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 932.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 078 505.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 179 036.00 | |
FX Taxes, duties, and similar payments | | | 30 740.00 | |
FY Salaries and Wages | | | 867 333.00 | |
FZ Social Security Contributions | | | 318 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 258.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 185.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 493 988.00 | |
GG - OPERATING RESULT (I - II) | | | 584 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 932.00 | | | 29 932.00 |
HA Exceptional income from management transactions | 14 794.00 | | | 14 794.00 |
HD Total exceptional income (VII) | 14 794.00 | | | 14 794.00 |
HE Exceptional expenses on management operations | 5 994.00 | | | 5 994.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | | | 8 800.00 |
HK Income tax | 171 895.00 | | | 171 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 300.00 | | | 3 103 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 926.00 | | | 2 674 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 374.00 | | | 428 374.00 |
HP References: Equipment leasing | 71 311.00 | | | 71 311.00 |
| |
| 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 | 1 992 564.00 | | 9 309.00 | 1 992 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 949.00 | |
I4 DECREASES Grand Total | | 475.00 | 2 009 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 641 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 886.00 | | 7 228.00 | 1 305 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 133.00 | | 367.00 | 641 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 545.00 | | 1 714.00 | 45 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 150.00 | 54 257.00 | 475.00 | 552 150.00 |
PE DEPRECIATION Total including other intangible assets | 53 312.00 | 8 560.00 | | 53 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 838.00 | 45 697.00 | 475.00 | 498 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 2 000.00 | | 10 000.00 |
6T Receivables | 78 862.00 | 41 185.00 | | 78 862.00 |
7B Total provisions for depreciation | 88 862.00 | 43 185.00 | | 88 862.00 |
7C Grand total | 88 862.00 | 43 185.00 | | 88 862.00 |
UE of which provisions and reversals: - Operating | | 43 185.00 | | |
| |
| 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 | 116 000.00 | 116 000.00 | | 116 000.00 |
8D Social Security and Other Social Organizations | 497 916.00 | 497 916.00 | | 497 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 118.00 | 188 118.00 | | 188 118.00 |
8L Deferred income | 426 530.00 | 426 530.00 | | 426 530.00 |
UL Receivables related to investments | 15 447.00 | | 15 447.00 | 15 447.00 |
UT Other financial assets | 13 502.00 | | 13 502.00 | 13 502.00 |
UX Other trade receivables | 1 397 792.00 | 1 203 078.00 | 194 714.00 | 1 397 792.00 |
VH Loans with a maturity of more than one year at origin | 550 586.00 | 99 878.00 | 450 707.00 | 550 586.00 |
VI Group and Associates | 11 660.00 | 11 660.00 | | 11 660.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 101 030.00 | | | 101 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 611.00 | 318 611.00 | | 318 611.00 |
VS Prepaid expenses | 16 044.00 | 16 044.00 | | 16 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 396.00 | 1 537 733.00 | 223 663.00 | 1 761 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 809.00 | 1 340 101.00 | 450 707.00 | 1 790 809.00 |
