| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 870.00 | 36 390.00 | 6 480.00 | 42 870.00 |
AR Technical installations, industrial equipment and tools | 44 070.00 | 24 209.00 | 19 861.00 | 44 070.00 |
AT Other tangible assets | 113 919.00 | 64 935.00 | 48 984.00 | 113 919.00 |
BJ TOTAL (I) | 200 859.00 | 125 534.00 | 75 324.00 | 200 859.00 |
BT Goods | 6 873.00 | | 6 873.00 | 6 873.00 |
BV Advances and down payments on orders | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 179 376.00 | | 179 376.00 | 179 376.00 |
BZ Other receivables | 46 888.00 | | 46 888.00 | 46 888.00 |
CF Cash and cash equivalents | 132 008.00 | | 132 008.00 | 132 008.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 376 499.00 | | 376 499.00 | 376 499.00 |
CO Grand total (0 to V) | 577 358.00 | 125 534.00 | 451 824.00 | 577 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -136 639.00 | -145 311.00 | | -136 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 514.00 | 8 673.00 | | 68 514.00 |
DL TOTAL (I) | -58 124.00 | -126 639.00 | | -58 124.00 |
DU Loans and Debts from Credit Institutions (3) | 66 427.00 | 95 154.00 | | 66 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 333.00 | 53 333.00 | | 43 333.00 |
DX Trade payables and related accounts | 190 189.00 | 194 068.00 | | 190 189.00 |
DY Tax and social security liabilities | 133 182.00 | 90 931.00 | | 133 182.00 |
EA Other liabilities | 4 417.00 | 12 023.00 | | 4 417.00 |
EB Prepaid income (2) | 72 400.00 | 100 476.00 | | 72 400.00 |
EC TOTAL (IV) | 509 948.00 | 545 985.00 | | 509 948.00 |
EE Grand total (I to V) | 451 824.00 | 419 346.00 | | 451 824.00 |
EG Accrued income and payables due within one year | 473 449.00 | 545 985.00 | | 473 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 405.00 | | 548 405.00 | 548 405.00 |
FG Production sold - services | 760 848.00 | 8 312.00 | 769 160.00 | 760 848.00 |
FJ Net sales | 1 309 253.00 | 8 312.00 | 1 317 565.00 | 1 309 253.00 |
FO Operating subsidies | | | 43 039.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 360 681.00 | |
FS Purchases of goods (including customs duties) | | | 145 398.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | -7 480.00 | |
FW Other purchases and external expenses | | | 732 391.00 | |
FX Taxes, duties, and similar payments | | | 17 429.00 | |
FY Salaries and Wages | | | 247 811.00 | |
FZ Social Security Contributions | | | 108 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 881.00 | |
GE Other Expenses | | | 15 823.00 | |
GF Total Operating Expenses (II) | | | 1 286 018.00 | |
GG - OPERATING RESULT (I - II) | | | 74 663.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 642.00 | 21 804.00 | | 15 642.00 |
HE Exceptional expenses on management operations | 2 783.00 | 2 488.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 2 488.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | -2 488.00 | | -2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 681.00 | 1 109 155.00 | | 1 360 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 167.00 | 1 100 482.00 | | 1 292 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 514.00 | 8 673.00 | | 68 514.00 |
| |
| 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 | 194 051.00 | | 7 801.00 | 194 051.00 |
I4 DECREASES Grand Total | | 993.00 | 200 859.00 | |
IO DECREASES Total including other intangible assets | | | 42 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 157 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 870.00 | | | 42 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 181.00 | | 7 801.00 | 151 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 646.00 | 26 881.00 | 993.00 | 99 646.00 |
PE DEPRECIATION Total including other intangible assets | 29 014.00 | 7 376.00 | | 29 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 632.00 | 19 505.00 | 993.00 | 70 632.00 |
| |
| 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 | 13 333.00 | 13 333.00 | | 13 333.00 |
8B Suppliers and Related Accounts | 190 189.00 | 190 189.00 | | 190 189.00 |
8C Staff and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8D Social Security and Other Social Organizations | 55 356.00 | 55 356.00 | | 55 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
8L Deferred income | 72 400.00 | 72 400.00 | | 72 400.00 |
UX Other trade receivables | 179 376.00 | | | 179 376.00 |
VB VAT | 30 043.00 | | | 30 043.00 |
VH Loans with a maturity of more than one year at origin | 66 427.00 | 29 928.00 | 36 499.00 | 66 427.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 38 727.00 | | | 38 727.00 |
VM Income taxes | 15 345.00 | | | 15 345.00 |
VN Other taxes, similar payments | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 889.00 | 22 889.00 | | 22 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VS Prepaid expenses | 5 659.00 | | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 924.00 | 231 924.00 | | 231 924.00 |
VW VAT | 50 825.00 | 50 825.00 | | 50 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 948.00 | 473 449.00 | 36 499.00 | 509 948.00 |
