| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 365.00 | 80 934.00 | 39 431.00 | 120 365.00 |
AH Goodwill | 146 172.00 | | 146 172.00 | 146 172.00 |
AT Other tangible assets | 311 580.00 | 286 367.00 | 25 213.00 | 311 580.00 |
BF Loans | 39 993.00 | | 39 993.00 | 39 993.00 |
BH Other financial assets | 52 470.00 | | 52 470.00 | 52 470.00 |
BJ TOTAL (I) | 756 259.00 | 375 701.00 | 380 559.00 | 756 259.00 |
BX Customers and related accounts | 17 132 683.00 | 815 492.00 | 16 317 191.00 | 17 132 683.00 |
BZ Other receivables | 5 668 452.00 | | 5 668 452.00 | 5 668 452.00 |
CF Cash and cash equivalents | 4 065 514.00 | | 4 065 514.00 | 4 065 514.00 |
CH Prepaid expenses | 355 373.00 | | 355 373.00 | 355 373.00 |
CJ TOTAL (II) | 27 222 021.00 | 815 492.00 | 26 406 529.00 | 27 222 021.00 |
CO Grand total (0 to V) | 27 978 281.00 | 1 191 193.00 | 26 787 088.00 | 27 978 281.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 80 679.00 | 8 399.00 | 72 280.00 | 80 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 200 956.00 | -245 882.00 | | -2 200 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 219.00 | -1 955 074.00 | | 3 067 219.00 |
DL TOTAL (I) | 867 363.00 | -2 199 856.00 | | 867 363.00 |
DP Provisions for Risks | 12 975.00 | 32 737.00 | | 12 975.00 |
DR TOTAL (IV) | 12 975.00 | 32 737.00 | | 12 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 135.00 | 2 945 149.00 | | 1 141 135.00 |
DX Trade payables and related accounts | 12 938 760.00 | 14 973 837.00 | | 12 938 760.00 |
DY Tax and social security liabilities | 7 584 600.00 | 5 201 294.00 | | 7 584 600.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 13 440.00 | | 4 200.00 |
EA Other liabilities | 2 704 387.00 | 2 935 988.00 | | 2 704 387.00 |
EB Prepaid income (2) | 1 533 667.00 | 1 561 214.00 | | 1 533 667.00 |
EC TOTAL (IV) | 25 906 750.00 | 27 630 923.00 | | 25 906 750.00 |
EE Grand total (I to V) | 26 787 088.00 | 25 463 804.00 | | 26 787 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 981 984.00 | 13 935 639.00 | 40 917 623.00 | 26 981 984.00 |
FJ Net sales | 26 981 984.00 | 13 935 639.00 | 40 917 623.00 | 26 981 984.00 |
FO Operating subsidies | | | 249 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 988.00 | |
FQ Other income | | | 27 488.00 | |
FR Total operating income (I) | | | 41 632 418.00 | |
FW Other purchases and external expenses | | | 27 156 197.00 | |
FX Taxes, duties, and similar payments | | | 340 022.00 | |
FY Salaries and Wages | | | 7 408 147.00 | |
FZ Social Security Contributions | | | 2 927 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 319.00 | |
GE Other Expenses | | | 84 009.00 | |
GF Total Operating Expenses (II) | | | 38 085 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546 473.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 617.00 | |
GS Negative differences of foreign exchange | | | 18 358.00 | |
GU Total financial expenses (VI) | | | 34 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 022.00 | | | 150 022.00 |
HC Reversals of provisions and transfers of expenses | 1 053 183.00 | | | 1 053 183.00 |
HD Total exceptional income (VII) | 1 203 205.00 | | | 1 203 205.00 |
HE Exceptional expenses on management operations | 55 960.00 | 310 247.00 | | 55 960.00 |
HF Exceptional expenses on capital transactions | 1 053 183.00 | | | 1 053 183.00 |
HH Total exceptional expenses (VIII) | 1 109 143.00 | 310 247.00 | | 1 109 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 062.00 | -310 247.00 | | 94 062.00 |
HJ Employee participation in company results | 240 031.00 | | | 240 031.00 |
HK Income tax | 298 463.00 | | | 298 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 835 777.00 | 29 792 861.00 | | 42 835 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 768 557.00 | 31 747 934.00 | | 39 768 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067 219.00 | -1 955 074.00 | | 3 067 219.00 |
| |
| 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 | 516 793.00 | | 142 003.00 | 516 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80 679.00 | |
I4 DECREASES Grand Total | | | 658 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 679.00 | |
IO DECREASES Total including other intangible assets | | | 266 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 537.00 | | 59 000.00 | 207 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 256.00 | | 2 324.00 | 309 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 530.00 | 61 170.00 | | 314 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 399.00 | | |
PE DEPRECIATION Total including other intangible assets | 60 351.00 | 20 582.00 | | 60 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 178.00 | 32 189.00 | | 254 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 053 183.00 | | 1 053 183.00 | 1 053 183.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 737.00 | | 19 761.00 | 32 737.00 |
6T Receivables | 1 072 888.00 | 244 247.00 | | 1 072 888.00 |
7B Total provisions for depreciation | 2 126 071.00 | 244 247.00 | 1 053 183.00 | 2 126 071.00 |
7C Grand total | 2 126 072.00 | 244 247.00 | 1 053 183.00 | 2 126 072.00 |
| |
| 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 | 1 141 135.00 | 1 141 135.00 | | 1 141 135.00 |
8B Suppliers and Related Accounts | 12 938 760.00 | 12 938 760.00 | | 12 938 760.00 |
8C Staff and Related Accounts | 1 523 896.00 | 1 523 896.00 | | 1 523 896.00 |
8D Social Security and Other Social Organizations | 1 780 175.00 | 1 780 175.00 | | 1 780 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405 924.00 | 2 405 924.00 | | 2 405 924.00 |
8L Deferred income | 1 533 667.00 | 1 533 667.00 | | 1 533 667.00 |
UP Loans | 39 993.00 | | 39 993.00 | 39 993.00 |
UT Other financial assets | 52 470.00 | | 52 470.00 | 52 470.00 |
UY Staff and related accounts | 118 647.00 | 118 647.00 | | 118 647.00 |
UZ Social Security, other social security organizations | 24 051.00 | 24 051.00 | | 24 051.00 |
VA Doubtful or disputed receivables | 17 132 683.00 | 17 132 683.00 | | 17 132 683.00 |
VI Group and Associates | 298 463.00 | 298 463.00 | | 298 463.00 |
VP Miscellaneous | 4 594 979.00 | 4 594 979.00 | | 4 594 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 427.00 | 141 427.00 | | 141 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 774.00 | 930 774.00 | | 930 774.00 |
VS Prepaid expenses | 355 373.00 | 355 373.00 | | 355 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 248 971.00 | 23 156 507.00 | 92 463.00 | 23 248 971.00 |
VW VAT | 4 139 103.00 | 4 139 103.00 | | 4 139 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 906 750.00 | 25 906 750.00 | | 25 906 750.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
