| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549 185.00 | 418 512.00 | 130 676.00 | 549 185.00 |
AP Buildings | 945 765.00 | 532 184.00 | 413 581.00 | 945 765.00 |
AR Technical installations, industrial equipment and tools | 32 099.00 | 27 169.00 | 4 930.00 | 32 099.00 |
AT Other tangible assets | 955 964.00 | 617 769.00 | 338 194.00 | 955 964.00 |
BB Receivables related to investments | 100 095.00 | | 100 095.00 | 100 095.00 |
BH Other financial assets | 67 218.00 | | 67 215.00 | 67 218.00 |
BJ TOTAL (I) | 3 585 328.00 | 1 595 634.00 | 1 989 693.00 | 3 585 328.00 |
BX Customers and related accounts | 4 390 026.00 | 186 686.00 | 4 203 341.00 | 4 390 026.00 |
BZ Other receivables | 7 476 092.00 | | 7 476 092.00 | 7 476 092.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 11 892 112.00 | 186 686.00 | 11 705 427.00 | 11 892 112.00 |
CO Grand total (0 to V) | 15 477 440.00 | 1 782 320.00 | 13 695 120.00 | 15 477 440.00 |
CU Other investments | 935 000.00 | | 935 000.00 | 935 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 000.00 | 3 034 000.00 | | 3 034 000.00 |
DD Legal reserve (1) | 303 400.00 | 303 400.00 | | 303 400.00 |
DH Retained earnings | 5 071 916.00 | 4 819 674.00 | | 5 071 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 767.00 | 252 242.00 | | 171 767.00 |
DL TOTAL (I) | 8 581 084.00 | 8 409 316.00 | | 8 581 084.00 |
DP Provisions for Risks | 105 000.00 | 40 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 40 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 508.00 | 173 984.00 | | 200 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 251.00 | 108 980.00 | | 172 251.00 |
DX Trade payables and related accounts | 304 853.00 | 219 317.00 | | 304 853.00 |
DY Tax and social security liabilities | 946 229.00 | 1 053 151.00 | | 946 229.00 |
DZ Fixed asset liabilities and related accounts | 74 054.00 | | | 74 054.00 |
EA Other liabilities | 3 311 140.00 | 2 831 847.00 | | 3 311 140.00 |
EC TOTAL (IV) | 5 009 036.00 | 4 387 280.00 | | 5 009 036.00 |
EE Grand total (I to V) | 13 695 120.00 | 12 836 596.00 | | 13 695 120.00 |
EG Accrued income and payables due within one year | 2 415 438.00 | 2 004 051.00 | | 2 415 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 508.00 | 173 984.00 | | 200 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 064 726.00 | | 7 064 726.00 | 7 064 726.00 |
FJ Net sales | 7 064 726.00 | | 7 064 726.00 | 7 064 726.00 |
FO Operating subsidies | | | 25 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 904.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 7 247 420.00 | |
FW Other purchases and external expenses | | | 1 596 283.00 | |
FX Taxes, duties, and similar payments | | | 173 611.00 | |
FY Salaries and Wages | | | 3 473 184.00 | |
FZ Social Security Contributions | | | 1 586 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 064 725.00 | |
GG - OPERATING RESULT (I - II) | | | 182 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 83 839.00 | |
GR Interest and similar expenses | | | 29 569.00 | |
GU Total financial expenses (VI) | | | 29 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 834.00 | | |
HD Total exceptional income (VII) | | 1 834.00 | | |
HE Exceptional expenses on management operations | 1 931.00 | 29 190.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | | 1 718.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 30 908.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -29 075.00 | | -1 931.00 |
HK Income tax | 63 267.00 | 108 980.00 | | 63 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 260.00 | 7 829 379.00 | | 7 331 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 159 492.00 | 7 577 136.00 | | 7 159 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 767.00 | 252 242.00 | | 171 767.00 |
HP References: Equipment leasing | 12 639.00 | 12 639.00 | | 12 639.00 |
| |
| 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 | 3 384 052.00 | | 300 171.00 | 3 384 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 895.00 | 1 102 312.00 | |
I4 DECREASES Grand Total | | 98 895.00 | 3 585 328.00 | |
IO DECREASES Total including other intangible assets | | | 549 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 178.00 | | 70 011.00 | 479 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 741.00 | | 129 086.00 | 1 804 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 133.00 | | 101 074.00 | 1 100 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 425 045.00 | 170 589.00 | | 1 425 045.00 |
PE DEPRECIATION Total including other intangible assets | 378 235.00 | 40 274.00 | | 378 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 808.00 | 130 315.00 | | 1 046 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 65 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 65 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
| |
| 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 | 304 853.00 | 304 853.00 | | 304 853.00 |
8D Social Security and Other Social Organizations | 946 229.00 | 946 229.00 | | 946 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 054.00 | 74 054.00 | | 74 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483 391.00 | 1 067 953.00 | 2 415 438.00 | 3 483 391.00 |
UL Receivables related to investments | 100 095.00 | | 100 095.00 | 100 095.00 |
UT Other financial assets | 67 218.00 | | 67 218.00 | 67 218.00 |
UX Other trade receivables | 4 390 026.00 | 4 169 404.00 | 220 623.00 | 4 390 026.00 |
VG Loans with a maturity of up to one year at origin | 200 508.00 | 200 508.00 | | 200 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476 092.00 | 227 296.00 | 7 248 796.00 | 7 476 092.00 |
VS Prepaid expenses | 19 925.00 | 19 925.00 | | 19 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 053 356.00 | 4 416 625.00 | 7 636 731.00 | 12 053 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 036.00 | 2 593 598.00 | 2 415 438.00 | 5 009 036.00 |
