| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 436.00 | 38 045.00 | 391.00 | 38 436.00 |
AT Other tangible assets | 89 911.00 | 64 796.00 | 25 115.00 | 89 911.00 |
BD Other fixed assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 139 826.00 | 102 841.00 | 36 985.00 | 139 826.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 422 977.00 | | 422 977.00 | 422 977.00 |
CF Cash and cash equivalents | 183 848.00 | | 183 848.00 | 183 848.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 610 589.00 | | 610 589.00 | 610 589.00 |
CO Grand total (0 to V) | 750 415.00 | 102 841.00 | 647 575.00 | 750 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 509.00 | | | 97 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 514.00 | | | 54 514.00 |
DL TOTAL (I) | 160 822.00 | | | 160 822.00 |
DU Loans and Debts from Credit Institutions (3) | 242 262.00 | | | 242 262.00 |
DW Advances and down payments received on current orders | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 17 399.00 | | | 17 399.00 |
DY Tax and social security liabilities | 85 761.00 | | | 85 761.00 |
EA Other liabilities | 139 933.00 | | | 139 933.00 |
EC TOTAL (IV) | 486 752.00 | | | 486 752.00 |
EE Grand total (I to V) | 647 575.00 | | | 647 575.00 |
EG Accrued income and payables due within one year | 364 028.00 | | | 364 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 980.00 | | 789 980.00 | 789 980.00 |
FJ Net sales | 789 980.00 | | 789 980.00 | 789 980.00 |
FO Operating subsidies | | | 1 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FR Total operating income (I) | | | 801 413.00 | |
FW Other purchases and external expenses | | | 312 212.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 301 891.00 | |
FZ Social Security Contributions | | | 108 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GF Total Operating Expenses (II) | | | 743 422.00 | |
GG - OPERATING RESULT (I - II) | | | 57 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 438.00 | |
GP Total financial income (V) | | | 6 438.00 | |
GR Interest and similar expenses | | | 10 450.00 | |
GU Total financial expenses (VI) | | | 10 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 987.00 | | | 9 987.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 463.00 | | | 808 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 950.00 | | | 753 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 514.00 | | | 54 514.00 |
| |
| 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 | 137 726.00 | | | 137 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 479.00 | |
I4 DECREASES Grand Total | | | 139 826.00 | |
IO DECREASES Total including other intangible assets | | | 38 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 336.00 | | | 36 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 910.00 | | | 89 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 479.00 | | | 11 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 095.00 | 13 745.00 | | 89 095.00 |
PE DEPRECIATION Total including other intangible assets | 35 194.00 | 2 850.00 | | 35 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 900.00 | 10 894.00 | | 53 900.00 |
| |
| 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 | 17 398.00 | 17 398.00 | | 17 398.00 |
8C Staff and Related Accounts | 23 761.00 | 23 761.00 | | 23 761.00 |
8D Social Security and Other Social Organizations | 44 159.00 | 44 159.00 | | 44 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 932.00 | 139 932.00 | | 139 932.00 |
UT Other financial assets | 8 140.00 | 8 140.00 | | 8 140.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VC Group and associates | 393 519.00 | | | 393 519.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 242 235.00 | 120 909.00 | 121 326.00 | 242 235.00 |
VK Loans repaid during the year | 102 906.00 | | | 102 906.00 |
VM Income taxes | 16 793.00 | | | 16 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | | | 9 880.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 881.00 | 426 740.00 | 8 140.00 | 434 881.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 354.00 | 364 028.00 | 121 326.00 | 485 354.00 |
