| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 969.00 | 3 969.00 | | 3 969.00 |
AR Technical installations, industrial equipment and tools | 20 523.00 | 8 321.00 | 12 203.00 | 20 523.00 |
AT Other tangible assets | 67 288.00 | 31 518.00 | 35 770.00 | 67 288.00 |
BH Other financial assets | 8 801.00 | | 8 801.00 | 8 801.00 |
BJ TOTAL (I) | 100 581.00 | 43 808.00 | 56 773.00 | 100 581.00 |
BL Raw materials, supplies | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 317 579.00 | 7 265.00 | 310 314.00 | 317 579.00 |
BZ Other receivables | 73 489.00 | | 73 489.00 | 73 489.00 |
CD Marketable securities | 50 080.00 | | 50 080.00 | 50 080.00 |
CF Cash and cash equivalents | 46 968.00 | | 46 968.00 | 46 968.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 507 656.00 | 7 265.00 | 500 391.00 | 507 656.00 |
CO Grand total (0 to V) | 608 237.00 | 51 072.00 | 557 165.00 | 608 237.00 |
CP Shares due in less than one year | 8 801.00 | | | 8 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 64 278.00 | 26 483.00 | | 64 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | 107 795.00 | | 12 211.00 |
DL TOTAL (I) | 121 182.00 | 178 972.00 | | 121 182.00 |
DP Provisions for Risks | | 8 250.00 | | |
DR TOTAL (IV) | | 8 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 623.00 | 14 586.00 | | 8 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 138 151.00 | 42 526.00 | | 138 151.00 |
DY Tax and social security liabilities | 268 626.00 | 302 668.00 | | 268 626.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 435 982.00 | 359 780.00 | | 435 982.00 |
EE Grand total (I to V) | 557 165.00 | 547 001.00 | | 557 165.00 |
EG Accrued income and payables due within one year | 435 982.00 | 359 780.00 | | 435 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 245.00 | 8 850.00 | 1 516 095.00 | 1 507 245.00 |
FJ Net sales | 1 507 245.00 | 8 850.00 | 1 516 095.00 | 1 507 245.00 |
FO Operating subsidies | | | 1 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 533 606.00 | |
FU Purchases of raw materials and other supplies | | | 49 604.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 383 486.00 | |
FX Taxes, duties, and similar payments | | | 29 341.00 | |
FY Salaries and Wages | | | 878 786.00 | |
FZ Social Security Contributions | | | 157 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 513 530.00 | |
GG - OPERATING RESULT (I - II) | | | 20 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 4 296.00 | | 8 000.00 |
HA Exceptional income from management transactions | 3 304.00 | 242.00 | | 3 304.00 |
HB Exceptional income from capital transactions | 750.00 | 1 770.00 | | 750.00 |
HD Total exceptional income (VII) | 4 054.00 | 2 012.00 | | 4 054.00 |
HE Exceptional expenses on management operations | 8 364.00 | 688.00 | | 8 364.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | 956.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 11 474.00 | 1 644.00 | | 11 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 420.00 | 369.00 | | -7 420.00 |
HK Income tax | | 5 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 804.00 | 1 512 965.00 | | 1 538 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 594.00 | 1 405 170.00 | | 1 526 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211.00 | 107 795.00 | | 12 211.00 |
HP References: Equipment leasing | 7 315.00 | 18 208.00 | | 7 315.00 |
| |
| 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 | 75 747.00 | | 32 259.00 | 75 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 801.00 | |
I4 DECREASES Grand Total | | 7 425.00 | 100 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 425.00 | 87 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969.00 | | | 3 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 977.00 | | 32 259.00 | 62 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | | 8 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 437.00 | 12 686.00 | 4 315.00 | 35 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 468.00 | 12 686.00 | 4 315.00 | 31 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
7B Total provisions for depreciation | 7 265.00 | | | 7 265.00 |
7C Grand total | 15 515.00 | | 8 250.00 | 15 515.00 |
UE of which provisions and reversals: - Operating | | | 8 250.00 | |
| |
| 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 | 138 151.00 | 138 151.00 | | 138 151.00 |
8C Staff and Related Accounts | 118 128.00 | 118 128.00 | | 118 128.00 |
8D Social Security and Other Social Organizations | 83 140.00 | 83 140.00 | | 83 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 8 801.00 | 8 801.00 | | 8 801.00 |
UX Other trade receivables | 300 170.00 | | | 300 170.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 8 716.00 | | | 8 716.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 8 247.00 | 8 247.00 | | 8 247.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 5 881.00 | | | 5 881.00 |
VM Income taxes | 50 840.00 | | | 50 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | | | 1 529.00 |
VS Prepaid expenses | 16 294.00 | | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 470.00 | 407 470.00 | | 407 470.00 |
VW VAT | 67 358.00 | 67 358.00 | | 67 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 982.00 | 435 982.00 | | 435 982.00 |
