| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
AH Goodwill | 28 849.00 | | 28 849.00 | 28 849.00 |
AP Buildings | 2 397.00 | 2 397.00 | | 2 397.00 |
AR Technical installations, industrial equipment and tools | 35 612.00 | 23 543.00 | 12 069.00 | 35 612.00 |
AT Other tangible assets | 22 077.00 | 14 829.00 | 7 248.00 | 22 077.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 97 564.00 | 42 175.00 | 55 389.00 | 97 564.00 |
BX Customers and related accounts | 484 751.00 | 16 889.00 | 467 863.00 | 484 751.00 |
BZ Other receivables | 38 886.00 | | 38 886.00 | 38 886.00 |
CD Marketable securities | 398 657.00 | | 398 657.00 | 398 657.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 983 720.00 | 16 889.00 | 966 832.00 | 983 720.00 |
CO Grand total (0 to V) | 1 081 284.00 | 59 064.00 | 1 022 221.00 | 1 081 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 069 247.00 | 2 287 622.00 | | 1 069 247.00 |
226 Operating subsidies received | 4 554.00 | | | 4 554.00 |
230 Other income | 2 872.00 | 6 760.00 | | 2 872.00 |
232 Total operating income excluding VAT | 1 076 672.00 | 2 294 382.00 | | 1 076 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 615.00 | 75 032.00 | | 51 615.00 |
242 Other external expenses | 504 701.00 | 1 296 920.00 | | 504 701.00 |
244 Taxes, duties and similar payments | 6 854.00 | 7 074.00 | | 6 854.00 |
250 Staff compensation | 277 510.00 | 282 626.00 | | 277 510.00 |
252 Social security contributions | 138 511.00 | 115 252.00 | | 138 511.00 |
254 Depreciation and amortization | 6 858.00 | 24 121.00 | | 6 858.00 |
262 Other expenses | 14.00 | 4.00 | | 14.00 |
264 Total operating expenses | 429 748.00 | 429 077.00 | | 429 748.00 |
270 Operating profit | 90 609.00 | 493 352.00 | | 90 609.00 |
280 Financial income | 7 935.00 | 6 295.00 | | 7 935.00 |
290 Exceptional income | 750.00 | 1.00 | | 750.00 |
294 Financial expenses | 2 116.00 | 1 542.00 | | 2 116.00 |
300 Exceptional expenses | 1 857.00 | 1 473.00 | | 1 857.00 |
306 Income tax's | 21 549.00 | 156 559.00 | | 21 549.00 |
310 Profit or loss | 73 772.00 | 340 076.00 | | 73 772.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 54 371.00 | 54 371.00 | | 54 371.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 893.00 | 8 893.00 | | 8 893.00 |
DH Retained earnings | 300 979.00 | 80 904.00 | | 300 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 772.00 | 340 076.00 | | 73 772.00 |
DL TOTAL (I) | 493 014.00 | 539 243.00 | | 493 014.00 |
DU Loans and Debts from Credit Institutions (3) | 63 617.00 | 33 718.00 | | 63 617.00 |
DX Trade payables and related accounts | 140 113.00 | 230 168.00 | | 140 113.00 |
DY Tax and social security liabilities | 257 082.00 | 451 130.00 | | 257 082.00 |
EA Other liabilities | | 238 267.00 | | |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 529 206.00 | 974 980.00 | | 529 206.00 |
EE Grand total (I to V) | 1 022 221.00 | 1 514 223.00 | | 1 022 221.00 |
| |
| 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 | 93 875.00 | | | 93 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 223.00 | |
I4 DECREASES Grand Total | | | 97 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 397.00 | | | 56 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 223.00 | | | 7 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 317.00 | 6 858.00 | | 35 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 911.00 | 6 858.00 | | 33 911.00 |
| |
| 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 | 140 113.00 | 140 113.00 | | 140 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 395.00 | 68 395.00 | | 68 395.00 |
VG Loans with a maturity of up to one year at origin | 41 988.00 | 41 988.00 | | 41 988.00 |
VH Loans with a maturity of more than one year at origin | 21 629.00 | 9 702.00 | 11 927.00 | 21 629.00 |
VK Loans repaid during the year | 12 089.00 | | | 12 089.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 718.00 | 583 623.00 | 2 095.00 | 585 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 206.00 | 517 279.00 | 11 927.00 | 529 206.00 |
