| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625 353.00 | 504 661.00 | 120 692.00 | 625 353.00 |
AT Other tangible assets | 200 561.00 | 107 720.00 | 92 841.00 | 200 561.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 846 645.00 | 612 381.00 | 234 264.00 | 846 645.00 |
BT Goods | 42 308.00 | | 42 308.00 | 42 308.00 |
BX Customers and related accounts | 260 951.00 | 8 396.00 | 252 555.00 | 260 951.00 |
BZ Other receivables | 60 489.00 | | 60 489.00 | 60 489.00 |
CF Cash and cash equivalents | 415 384.00 | | 415 384.00 | 415 384.00 |
CH Prepaid expenses | 20 389.00 | | 20 389.00 | 20 389.00 |
CJ TOTAL (II) | 799 521.00 | 8 396.00 | 791 125.00 | 799 521.00 |
CO Grand total (0 to V) | 1 646 166.00 | 620 777.00 | 1 025 388.00 | 1 646 166.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 21 604.00 | | | 21 604.00 |
CU Other investments | 20 200.00 | | 20 200.00 | 20 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 198.00 | 140 171.00 | | 144 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 269.00 | 4 028.00 | | 42 269.00 |
DL TOTAL (I) | 219 467.00 | 177 198.00 | | 219 467.00 |
DU Loans and Debts from Credit Institutions (3) | 338 704.00 | 452 417.00 | | 338 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 113.00 | 1 450.00 | | 23 113.00 |
DW Advances and down payments received on current orders | 1 423.00 | 1 125.00 | | 1 423.00 |
DX Trade payables and related accounts | 167 094.00 | 153 511.00 | | 167 094.00 |
DY Tax and social security liabilities | 220 350.00 | 266 591.00 | | 220 350.00 |
DZ Fixed asset liabilities and related accounts | 486.00 | | | 486.00 |
EA Other liabilities | 54 752.00 | 28 482.00 | | 54 752.00 |
EC TOTAL (IV) | 805 921.00 | 903 578.00 | | 805 921.00 |
EE Grand total (I to V) | 1 025 388.00 | 1 080 776.00 | | 1 025 388.00 |
EG Accrued income and payables due within one year | 580 199.00 | 562 554.00 | | 580 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 358 172.00 | | 2 358 172.00 | 2 358 172.00 |
FJ Net sales | 2 358 172.00 | | 2 358 172.00 | 2 358 172.00 |
FN Capitalized production | | | 115 726.00 | |
FO Operating subsidies | | | 30 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 510 534.00 | |
FS Purchases of goods (including customs duties) | | | 934 811.00 | |
FT Inventory change (goods) | | | -14 724.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 251 742.00 | |
FX Taxes, duties, and similar payments | | | 20 732.00 | |
FY Salaries and Wages | | | 879 289.00 | |
FZ Social Security Contributions | | | 242 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 396.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 2 465 773.00 | |
GG - OPERATING RESULT (I - II) | | | 44 762.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 441.00 | 1 657.00 | | 2 441.00 |
HB Exceptional income from capital transactions | 54.00 | 199.00 | | 54.00 |
HD Total exceptional income (VII) | 2 495.00 | 1 856.00 | | 2 495.00 |
HE Exceptional expenses on management operations | 145.00 | 180.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 335.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | 1 520.00 | | 2 312.00 |
HK Income tax | 1 721.00 | -600.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 289.00 | 2 627 401.00 | | 2 513 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 020.00 | 2 623 373.00 | | 2 471 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 269.00 | 4 028.00 | | 42 269.00 |
| |
| 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 | 726 484.00 | | 121 360.00 | 726 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 730.00 | |
I4 DECREASES Grand Total | 1 199.00 | | 846 645.00 | 1 199.00 |
IO DECREASES Total including other intangible assets | | | 625 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 199.00 | | 200 561.00 | 1 199.00 |
KD ACQUISITIONS Total including other intangible assets | 506 747.00 | | 118 606.00 | 506 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 007.00 | | 2 754.00 | 199 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 730.00 | | | 20 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 103.00 | 138 278.00 | | 474 103.00 |
PE DEPRECIATION Total including other intangible assets | 391 997.00 | 112 664.00 | | 391 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 106.00 | 25 614.00 | | 82 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 113.00 | 8 396.00 | 6 113.00 | 6 113.00 |
7B Total provisions for depreciation | 6 113.00 | 8 396.00 | 6 113.00 | 6 113.00 |
7C Grand total | 6 113.00 | 8 396.00 | 6 113.00 | 6 113.00 |
UE of which provisions and reversals: - Operating | | 8 396.00 | 6 113.00 | |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 167 094.00 | 167 094.00 | | 167 094.00 |
8C Staff and Related Accounts | 87 398.00 | 87 398.00 | | 87 398.00 |
8D Social Security and Other Social Organizations | 70 059.00 | 70 059.00 | | 70 059.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 752.00 | 54 752.00 | | 54 752.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 243 213.00 | 243 213.00 | | 243 213.00 |
VA Doubtful or disputed receivables | 17 738.00 | 17 738.00 | | 17 738.00 |
VB VAT | 48 483.00 | 48 483.00 | | 48 483.00 |
VC Group and associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 338 704.00 | 114 406.00 | 224 299.00 | 338 704.00 |
VI Group and Associates | 22 913.00 | 22 913.00 | | 22 913.00 |
VK Loans repaid during the year | 113 769.00 | | | 113 769.00 |
VP Miscellaneous | 5 958.00 | 5 958.00 | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 20 389.00 | 20 389.00 | | 20 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 359.00 | 341 829.00 | 530.00 | 342 359.00 |
VW VAT | 57 515.00 | 57 515.00 | | 57 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 498.00 | 580 199.00 | 224 299.00 | 804 498.00 |
