| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 543.00 | 4 069.00 | 2 474.00 | 6 543.00 |
AP Buildings | 12 856.00 | 9 402.00 | 3 454.00 | 12 856.00 |
AR Technical installations, industrial equipment and tools | 7 767.00 | 6 018.00 | 1 749.00 | 7 767.00 |
AT Other tangible assets | 41 770.00 | 38 247.00 | 3 522.00 | 41 770.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 82 872.00 | 60 325.00 | 22 547.00 | 82 872.00 |
BL Raw materials, supplies | 13 786.00 | 10 870.00 | 2 916.00 | 13 786.00 |
BX Customers and related accounts | 146 226.00 | 7 220.00 | 139 006.00 | 146 226.00 |
BZ Other receivables | 22 328.00 | | 22 328.00 | 22 328.00 |
CF Cash and cash equivalents | 513 770.00 | | 513 770.00 | 513 770.00 |
CJ TOTAL (II) | 696 110.00 | 18 090.00 | 678 020.00 | 696 110.00 |
CO Grand total (0 to V) | 778 982.00 | 78 415.00 | 700 567.00 | 778 982.00 |
CP Shares due in less than one year | 1 036.00 | | | 1 036.00 |
CX Development or Research and Development Expenses | 12 900.00 | 2 588.00 | 10 312.00 | 12 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 352.00 | 65 352.00 | | 65 352.00 |
DH Retained earnings | -13 817.00 | 4 099.00 | | -13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 734.00 | -17 916.00 | | 117 734.00 |
DL TOTAL (I) | 224 269.00 | 106 535.00 | | 224 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | 5 106.00 | | 1 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 16 482.00 | | 1 482.00 |
DX Trade payables and related accounts | 364 057.00 | 10 503.00 | | 364 057.00 |
DY Tax and social security liabilities | 109 033.00 | 30 925.00 | | 109 033.00 |
EC TOTAL (IV) | 476 298.00 | 63 016.00 | | 476 298.00 |
EE Grand total (I to V) | 700 567.00 | 169 551.00 | | 700 567.00 |
EG Accrued income and payables due within one year | 476 298.00 | 61 290.00 | | 476 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 923 436.00 | | 923 436.00 | 923 436.00 |
FJ Net sales | 923 575.00 | | 923 575.00 | 923 575.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 037.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 939 616.00 | |
FU Purchases of raw materials and other supplies | | | 353 509.00 | |
FV Inventory change (raw materials and supplies) | | | 6 561.00 | |
FW Other purchases and external expenses | | | 317 230.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 84 036.00 | |
FZ Social Security Contributions | | | 35 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 097.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 815 233.00 | |
GG - OPERATING RESULT (I - II) | | | 124 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 6 368.00 | | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 616.00 | 182 179.00 | | 939 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 882.00 | 200 095.00 | | 821 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 734.00 | -17 916.00 | | 117 734.00 |
| |
| 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 | 80 490.00 | | 2 382.00 | 80 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 900.00 | | | 12 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 82 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | 660.00 | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 670.00 | | 1 722.00 | 60 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 746.00 | 11 579.00 | | 48 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | 2 580.00 | | 8.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 564.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 233.00 | 8 435.00 | | 45 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 774.00 | 4 097.00 | | 6 774.00 |
6T Receivables | 8 684.00 | | 1 464.00 | 8 684.00 |
7B Total provisions for depreciation | 15 458.00 | 4 097.00 | 1 464.00 | 15 458.00 |
7C Grand total | 15 458.00 | 4 097.00 | 1 464.00 | 15 458.00 |
UE of which provisions and reversals: - Operating | | 4 097.00 | 1 464.00 | |
| |
| 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 | 364 057.00 | 364 057.00 | | 364 057.00 |
8C Staff and Related Accounts | 9 466.00 | 9 466.00 | | 9 466.00 |
8D Social Security and Other Social Organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
8E Income Taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 137 591.00 | | | 137 591.00 |
VA Doubtful or disputed receivables | 8 635.00 | | | 8 635.00 |
VB VAT | 22 242.00 | | | 22 242.00 |
VH Loans with a maturity of more than one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 590.00 | 169 590.00 | | 169 590.00 |
VW VAT | 76 296.00 | 76 296.00 | | 76 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 298.00 | 476 298.00 | | 476 298.00 |
