| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 142.00 | 18 923.00 | 6 219.00 | 25 142.00 |
AT Other tangible assets | 381 855.00 | 152 997.00 | 228 858.00 | 381 855.00 |
BH Other financial assets | 7 571.00 | | 7 571.00 | 7 571.00 |
BJ TOTAL (I) | 414 568.00 | 171 920.00 | 242 647.00 | 414 568.00 |
BX Customers and related accounts | 268 290.00 | 17 935.00 | 250 355.00 | 268 290.00 |
BZ Other receivables | 323 229.00 | | 323 229.00 | 323 229.00 |
CD Marketable securities | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 513 155.00 | | 513 155.00 | 513 155.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 1 109 933.00 | 17 935.00 | 1 091 998.00 | 1 109 933.00 |
CO Grand total (0 to V) | 1 524 501.00 | 189 855.00 | 1 334 645.00 | 1 524 501.00 |
CP Shares due in less than one year | 7 571.00 | | | 7 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 077.00 | 213 277.00 | | 183 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 357.00 | 69 800.00 | | 124 357.00 |
DJ Investment subsidies | 114 988.00 | | | 114 988.00 |
DL TOTAL (I) | 532 422.00 | 393 077.00 | | 532 422.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 463 702.00 | 481 132.00 | | 463 702.00 |
DX Trade payables and related accounts | 55 921.00 | 32 644.00 | | 55 921.00 |
DY Tax and social security liabilities | 182 690.00 | 179 776.00 | | 182 690.00 |
EA Other liabilities | 32 912.00 | 1 800.00 | | 32 912.00 |
EB Prepaid income (2) | 66 998.00 | 60 857.00 | | 66 998.00 |
EC TOTAL (IV) | 802 224.00 | 756 210.00 | | 802 224.00 |
EE Grand total (I to V) | 1 334 645.00 | 1 159 287.00 | | 1 334 645.00 |
EG Accrued income and payables due within one year | 501 074.00 | 294 422.00 | | 501 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 481.00 | | 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 304 220.00 | | 1 304 220.00 | 1 304 220.00 |
FJ Net sales | 1 304 220.00 | | 1 304 220.00 | 1 304 220.00 |
FO Operating subsidies | | | 60 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 035.00 | |
FQ Other income | | | 4 377.00 | |
FR Total operating income (I) | | | 1 384 840.00 | |
FW Other purchases and external expenses | | | 387 743.00 | |
FX Taxes, duties, and similar payments | | | 18 354.00 | |
FY Salaries and Wages | | | 645 070.00 | |
FZ Social Security Contributions | | | 113 088.00 | |
GB Operating Expenses - Provisions | | | 49 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 729.00 | |
GF Total Operating Expenses (II) | | | 1 223 172.00 | |
GG - OPERATING RESULT (I - II) | | | 161 667.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 253.00 | | |
HB Exceptional income from capital transactions | 8 213.00 | | | 8 213.00 |
HD Total exceptional income (VII) | 8 213.00 | 9 253.00 | | 8 213.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 513.00 | 9 253.00 | | 7 513.00 |
HK Income tax | 41 097.00 | 23 905.00 | | 41 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 166.00 | 1 182 538.00 | | 1 393 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 809.00 | 1 112 737.00 | | 1 268 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 357.00 | 69 800.00 | | 124 357.00 |
| |
| 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 | 264 318.00 | | 301 008.00 | 264 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | | 150 758.00 | 414 568.00 | |
IO DECREASES Total including other intangible assets | | 150 758.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 406 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 739.00 | | 111 019.00 | 39 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 008.00 | | 189 989.00 | 217 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | | 7 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 837.00 | 49 084.00 | | 122 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 837.00 | 49 084.00 | | 122 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 22 865.00 | 1 105.00 | 6 035.00 | 22 865.00 |
7B Total provisions for depreciation | 22 865.00 | 1 105.00 | 6 035.00 | 22 865.00 |
7C Grand total | 32 865.00 | 1 105.00 | 16 035.00 | 32 865.00 |
UE of which provisions and reversals: - Operating | | 1 105.00 | 16 035.00 | |
| |
| 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 | 55 921.00 | 55 921.00 | | 55 921.00 |
8C Staff and Related Accounts | 59 563.00 | 59 563.00 | | 59 563.00 |
8D Social Security and Other Social Organizations | 50 540.00 | 50 540.00 | | 50 540.00 |
8E Income Taxes | 17 192.00 | 17 192.00 | | 17 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 912.00 | 32 912.00 | | 32 912.00 |
8L Deferred income | 66 998.00 | 66 998.00 | | 66 998.00 |
UT Other financial assets | 7 571.00 | 7 571.00 | | 7 571.00 |
UX Other trade receivables | 245 442.00 | 245 442.00 | | 245 442.00 |
VA Doubtful or disputed receivables | 22 848.00 | 22 848.00 | | 22 848.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VC Group and associates | 234 540.00 | 234 540.00 | | 234 540.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 463 182.00 | 162 033.00 | 301 150.00 | 463 182.00 |
VJ Loans taken out during the year | 451 125.00 | | | 451 125.00 |
VK Loans repaid during the year | 18 850.00 | | | 18 850.00 |
VN Other taxes, similar payments | 66 819.00 | 66 819.00 | | 66 819.00 |
VP Miscellaneous | 9 672.00 | 9 672.00 | | 9 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 540.00 | 603 540.00 | | 603 540.00 |
VW VAT | 54 801.00 | 54 801.00 | | 54 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 224.00 | 501 074.00 | 301 150.00 | 802 224.00 |
