| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 542.00 | 4 542.00 | | 4 542.00 |
AT Other tangible assets | 600 668.00 | 165 717.00 | 434 952.00 | 600 668.00 |
BH Other financial assets | 43 990.00 | | 43 990.00 | 43 990.00 |
BJ TOTAL (I) | 649 501.00 | 170 259.00 | 479 241.00 | 649 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 617.00 | 6 729.00 | 373 888.00 | 380 617.00 |
BZ Other receivables | 55 654.00 | | 55 654.00 | 55 654.00 |
CD Marketable securities | 251 077.00 | | 251 077.00 | 251 077.00 |
CF Cash and cash equivalents | 344 157.00 | | 344 157.00 | 344 157.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 1 032 967.00 | 6 729.00 | 1 026 238.00 | 1 032 967.00 |
CO Grand total (0 to V) | 1 682 468.00 | 176 988.00 | 1 505 480.00 | 1 682 468.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 288 360.00 | 199 515.00 | | 288 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 945.00 | 112 845.00 | | 96 945.00 |
DL TOTAL (I) | 649 305.00 | 576 360.00 | | 649 305.00 |
DU Loans and Debts from Credit Institutions (3) | 85 693.00 | 99 055.00 | | 85 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 1 343.00 | | 589.00 |
DX Trade payables and related accounts | 78 513.00 | 90 870.00 | | 78 513.00 |
DY Tax and social security liabilities | 162 159.00 | 154 021.00 | | 162 159.00 |
DZ Fixed asset liabilities and related accounts | | 11 732.00 | | |
EA Other liabilities | 7 685.00 | 7 685.00 | | 7 685.00 |
EB Prepaid income (2) | 521 537.00 | 396 910.00 | | 521 537.00 |
EC TOTAL (IV) | 856 175.00 | 761 614.00 | | 856 175.00 |
EE Grand total (I to V) | 1 505 480.00 | 1 337 975.00 | | 1 505 480.00 |
EG Accrued income and payables due within one year | 784.00 | 676 058.00 | | 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 985.00 | | 1 985.00 | 1 985.00 |
FG Production sold - services | 2 016 945.00 | | 2 016 945.00 | 2 016 945.00 |
FJ Net sales | 2 018 931.00 | | 2 018 931.00 | 2 018 931.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 015.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 046 628.00 | |
FW Other purchases and external expenses | | | 558 751.00 | |
FX Taxes, duties, and similar payments | | | 77 858.00 | |
FY Salaries and Wages | | | 1 003 880.00 | |
FZ Social Security Contributions | | | 262 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 968 486.00 | |
GG - OPERATING RESULT (I - II) | | | 78 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 4 462.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | 12.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 12.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -12.00 | | -1 100.00 |
HK Income tax | -17 559.00 | -5 624.00 | | -17 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 090.00 | 1 781 203.00 | | 2 051 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 145.00 | 1 668 358.00 | | 1 954 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 945.00 | 112 845.00 | | 96 945.00 |
| |
| 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 | 643 332.00 | 7 468.00 | | 643 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 44 290.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 649 501.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 600 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 300.00 | 7 469.00 | | 594 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 490.00 | | | 44 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 780.00 | 58 479.00 | | 111 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 238.00 | 58 479.00 | | 107 238.00 |
| |
| 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 | 78 513.00 | 78 513.00 | | 78 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
8L Deferred income | 521 537.00 | 521 537.00 | | 521 537.00 |
UT Other financial assets | 43 990.00 | | | 43 990.00 |
UX Other trade receivables | 55 654.00 | | | 55 654.00 |
VH Loans with a maturity of more than one year at origin | 85 693.00 | 13 792.00 | 57 872.00 | 85 693.00 |
VK Loans repaid during the year | 13 346.00 | | | 13 346.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 722.00 | 437 733.00 | 43 990.00 | 481 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 175.00 | 784 274.00 | 57 872.00 | 856 175.00 |
