| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 402.00 | 402.00 | | 402.00 |
AF Concessions, Patents and Similar Rights | 121 569.00 | 121 569.00 | | 121 569.00 |
AR Technical installations, industrial equipment and tools | 14 589.00 | 12 648.00 | 1 940.00 | 14 589.00 |
AT Other tangible assets | 48 183.00 | 36 476.00 | 11 708.00 | 48 183.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 185 990.00 | 171 095.00 | 14 895.00 | 185 990.00 |
BL Raw materials, supplies | 2 574.00 | | 2 574.00 | 2 574.00 |
BN Goods in progress | 98 720.00 | | 98 720.00 | 98 720.00 |
BX Customers and related accounts | 195 275.00 | 60 862.00 | 134 414.00 | 195 275.00 |
BZ Other receivables | 157 954.00 | | 157 954.00 | 157 954.00 |
CF Cash and cash equivalents | 225 527.00 | | 225 527.00 | 225 527.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 686 407.00 | 60 862.00 | 625 545.00 | 686 407.00 |
CO Grand total (0 to V) | 872 397.00 | 231 957.00 | 640 440.00 | 872 397.00 |
CS Evaluated investments - equity method | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 416 207.00 | 416 207.00 | | 416 207.00 |
DH Retained earnings | 27 450.00 | | | 27 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 774.00 | 27 450.00 | | 49 774.00 |
DL TOTAL (I) | 501 816.00 | 452 042.00 | | 501 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311.00 | 343.00 | | 5 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 802.00 | | 1 718.00 |
DX Trade payables and related accounts | 26 931.00 | 12 495.00 | | 26 931.00 |
DY Tax and social security liabilities | 104 664.00 | 73 853.00 | | 104 664.00 |
EC TOTAL (IV) | 138 624.00 | 87 494.00 | | 138 624.00 |
EE Grand total (I to V) | 640 440.00 | 539 535.00 | | 640 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 311.00 | | | 5 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 596.00 | | 487 596.00 | 487 596.00 |
FJ Net sales | 487 596.00 | | 487 596.00 | 487 596.00 |
FM Inventory production | | | 92 720.00 | |
FO Operating subsidies | | | 5 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 908.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 648 916.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 224 533.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 211 982.00 | |
FZ Social Security Contributions | | | 72 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 862.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 590 097.00 | |
GG - OPERATING RESULT (I - II) | | | 58 819.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 37 139.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 37 139.00 | | 421.00 |
HE Exceptional expenses on management operations | 474.00 | 3 765.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 3 765.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 33 374.00 | | -53.00 |
HK Income tax | 11 693.00 | 4 577.00 | | 11 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 200.00 | 612 897.00 | | 652 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 426.00 | 585 447.00 | | 602 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 774.00 | 27 450.00 | | 49 774.00 |
| |
| 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 | 181 510.00 | | 7 731.00 | 181 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 402.00 | | | 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | 3 252.00 | 185 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 402.00 | |
IO DECREASES Total including other intangible assets | | | 121 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 252.00 | 62 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 569.00 | | | 121 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 292.00 | | 7 731.00 | 58 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 451.00 | 8 895.00 | 3 252.00 | 165 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402.00 | | | 402.00 |
PE DEPRECIATION Total including other intangible assets | 121 569.00 | | | 121 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 480.00 | 8 895.00 | 3 252.00 | 43 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 908.00 | 60 862.00 | 62 908.00 | 62 908.00 |
7B Total provisions for depreciation | 62 908.00 | 60 862.00 | 62 908.00 | 62 908.00 |
7C Grand total | 62 908.00 | 60 862.00 | 62 908.00 | 62 908.00 |
UE of which provisions and reversals: - Operating | | 60 862.00 | 62 908.00 | |
| |
| 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 | 26 931.00 | 26 931.00 | | 26 931.00 |
8C Staff and Related Accounts | 23 784.00 | 23 784.00 | | 23 784.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 122 476.00 | | | 122 476.00 |
VA Doubtful or disputed receivables | 72 799.00 | | | 72 799.00 |
VB VAT | 10 118.00 | | | 10 118.00 |
VG Loans with a maturity of up to one year at origin | 5 311.00 | 5 311.00 | | 5 311.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VK Loans repaid during the year | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 836.00 | | | 147 836.00 |
VS Prepaid expenses | 6 357.00 | | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 823.00 | 359 823.00 | | 359 823.00 |
VW VAT | 35 767.00 | 35 767.00 | | 35 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 624.00 | 138 624.00 | | 138 624.00 |
