| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392 892.00 | 298 388.00 | 94 503.00 | 392 892.00 |
AP Buildings | 1 246 050.00 | 713 071.00 | 532 978.00 | 1 246 050.00 |
AT Other tangible assets | 1 251 761.00 | 750 423.00 | 501 337.00 | 1 251 761.00 |
BH Other financial assets | 99 399.00 | | 99 399.00 | 99 399.00 |
BJ TOTAL (I) | 2 990 103.00 | 1 761 884.00 | 1 228 219.00 | 2 990 103.00 |
BX Customers and related accounts | 2 270 954.00 | | 2 270 954.00 | 2 270 954.00 |
BZ Other receivables | 1 790 278.00 | | 1 790 278.00 | 1 790 278.00 |
CH Prepaid expenses | 147 858.00 | | 147 858.00 | 147 858.00 |
CJ TOTAL (II) | 4 209 091.00 | | 4 209 091.00 | 4 209 091.00 |
CO Grand total (0 to V) | 7 199 195.00 | 1 761 884.00 | 5 437 311.00 | 7 199 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 010 290.00 | 644 349.00 | | 1 010 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 003.00 | 1 040 940.00 | | 882 003.00 |
DJ Investment subsidies | 843.00 | 1 980.00 | | 843.00 |
DL TOTAL (I) | 2 003 136.00 | 1 797 270.00 | | 2 003 136.00 |
DP Provisions for Risks | 196 151.00 | 222 751.00 | | 196 151.00 |
DQ Provisions for Expenses | 180 984.00 | 52 233.00 | | 180 984.00 |
DR TOTAL (IV) | 377 136.00 | 274 984.00 | | 377 136.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 29 180.00 | | 563.00 |
DX Trade payables and related accounts | 574 245.00 | 510 563.00 | | 574 245.00 |
DY Tax and social security liabilities | 2 322 552.00 | 2 595 149.00 | | 2 322 552.00 |
DZ Fixed asset liabilities and related accounts | 33 555.00 | 2 147.00 | | 33 555.00 |
EA Other liabilities | 126 123.00 | 137 459.00 | | 126 123.00 |
EC TOTAL (IV) | 3 057 038.00 | 3 274 500.00 | | 3 057 038.00 |
EE Grand total (I to V) | 5 437 311.00 | 5 346 755.00 | | 5 437 311.00 |
EG Accrued income and payables due within one year | 3 057 038.00 | 3 274 500.00 | | 3 057 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 29 180.00 | | 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 511 661.00 | 1 023 782.00 | 11 535 444.00 | 10 511 661.00 |
FJ Net sales | 10 511 661.00 | 1 023 782.00 | 11 535 444.00 | 10 511 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 744.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 668 209.00 | |
FU Purchases of raw materials and other supplies | | | -1 589.00 | |
FW Other purchases and external expenses | | | 2 174 599.00 | |
FX Taxes, duties, and similar payments | | | 548 279.00 | |
FY Salaries and Wages | | | 5 796 266.00 | |
FZ Social Security Contributions | | | 1 351 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 751.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 10 285 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 881.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 144.00 | 52 107.00 | | 51 144.00 |
HB Exceptional income from capital transactions | 1 137.00 | 1 707.00 | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | 1 707.00 | | 1 137.00 |
HE Exceptional expenses on management operations | | 6 602.00 | | |
HH Total exceptional expenses (VIII) | | 6 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | -4 894.00 | | 1 137.00 |
HJ Employee participation in company results | 179 412.00 | 217 525.00 | | 179 412.00 |
HK Income tax | 322 432.00 | 374 669.00 | | 322 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 669 348.00 | 12 191 459.00 | | 11 669 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 787 344.00 | 11 150 518.00 | | 10 787 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 003.00 | 1 040 940.00 | | 882 003.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 000.00 | | | 1 524 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275.00 | 184.00 | 82.00 | 275.00 |
7C Grand total | 275.00 | 184.00 | 82.00 | 275.00 |
| |
| 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 | 608 000.00 | 608 000.00 | | 608 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UT Other financial assets | 99 000.00 | | | 99 000.00 |
UX Other trade receivables | 387 000.00 | | | 387 000.00 |
VC Group and associates | 1 403 000.00 | | | 1 403 000.00 |
VS Prepaid expenses | 148 000.00 | | | 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 000.00 | 4 209 000.00 | 99 000.00 | 4 308 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 000.00 | 3 057 000.00 | | 3 057 000.00 |
