| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 217.00 | 29 217.00 | | 29 217.00 |
AT Other tangible assets | 161 976.00 | 112 421.00 | 49 554.00 | 161 976.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 15 303.00 | | 15 303.00 | 15 303.00 |
BJ TOTAL (I) | 207 096.00 | 141 638.00 | 65 458.00 | 207 096.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 240 785.00 | 37 259.00 | 203 525.00 | 240 785.00 |
BZ Other receivables | 46 155.00 | | 46 155.00 | 46 155.00 |
CD Marketable securities | 600 686.00 | | 600 686.00 | 600 686.00 |
CF Cash and cash equivalents | 159 105.00 | | 159 105.00 | 159 105.00 |
CH Prepaid expenses | 38 334.00 | | 38 334.00 | 38 334.00 |
CJ TOTAL (II) | 1 085 823.00 | 37 259.00 | 1 048 564.00 | 1 085 823.00 |
CO Grand total (0 to V) | 1 292 919.00 | 178 897.00 | 1 114 022.00 | 1 292 919.00 |
CR Shares due in more than one year | 30 342.00 | | | 30 342.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 298 702.00 | 2 077.00 | | 298 702.00 |
DH Retained earnings | 106 467.00 | 106 467.00 | | 106 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 708.00 | 446 625.00 | | 116 708.00 |
DL TOTAL (I) | 686 877.00 | 720 169.00 | | 686 877.00 |
DU Loans and Debts from Credit Institutions (3) | 53 619.00 | 84 163.00 | | 53 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 257.00 | | |
DX Trade payables and related accounts | 62 877.00 | 74 064.00 | | 62 877.00 |
DY Tax and social security liabilities | 144 930.00 | 198 978.00 | | 144 930.00 |
EA Other liabilities | 13 355.00 | 19 744.00 | | 13 355.00 |
EB Prepaid income (2) | 152 364.00 | 167 179.00 | | 152 364.00 |
EC TOTAL (IV) | 427 145.00 | 626 384.00 | | 427 145.00 |
EE Grand total (I to V) | 1 114 022.00 | 1 346 553.00 | | 1 114 022.00 |
EG Accrued income and payables due within one year | 393 090.00 | 572 773.00 | | 393 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 028.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 809 240.00 | | 1 809 240.00 | 1 809 240.00 |
FJ Net sales | 1 809 240.00 | | 1 809 240.00 | 1 809 240.00 |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 681.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 852 652.00 | |
FW Other purchases and external expenses | | | 274 885.00 | |
FX Taxes, duties, and similar payments | | | 23 317.00 | |
FY Salaries and Wages | | | 682 961.00 | |
FZ Social Security Contributions | | | 202 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 451.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 198 371.00 | |
GG - OPERATING RESULT (I - II) | | | 654 281.00 | |
GL Other interest and similar income | | | 168.00 | |
GO Net income from sales of marketable securities | | | 2 515.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 667.00 | 40 837.00 | | 41 667.00 |
A2 TOTAL ASSETS | 121 807.00 | 125 431.00 | | 121 807.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 207 564.00 | 231 222.00 | | 207 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 335.00 | 1 963 102.00 | | 1 855 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 710.00 | 1 473 864.00 | | 1 408 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 625.00 | 489 238.00 | | 446 625.00 |
| |
| 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 | 405 806.00 | | | 405 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 903.00 | |
I4 DECREASES Grand Total | | | 207 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 276.00 | | | 152 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 314.00 | | | 224 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 215.00 | 17 462.00 | 6 039.00 | 130 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 998.00 | 17 462.00 | 6 039.00 | 100 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 369.00 | 11 890.00 | | 25 369.00 |
7B Total provisions for depreciation | 25 369.00 | 11 890.00 | | 25 369.00 |
7C Grand total | 25 369.00 | 11 890.00 | | 25 369.00 |
UE of which provisions and reversals: - Operating | | 11 890.00 | | |
| |
| 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 | 62 877.00 | 62 877.00 | | 62 877.00 |
8C Staff and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8D Social Security and Other Social Organizations | 30 611.00 | 30 611.00 | | 30 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 355.00 | 13 355.00 | | 13 355.00 |
8L Deferred income | 152 364.00 | 152 364.00 | | 152 364.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 15 303.00 | | | 15 303.00 |
UX Other trade receivables | 196 175.00 | | | 196 175.00 |
UY Staff and related accounts | 1 448.00 | | | 1 448.00 |
UZ Social Security, other social security organizations | 1 787.00 | | | 1 787.00 |
VA Doubtful or disputed receivables | 44 610.00 | | | 44 610.00 |
VB VAT | 10 293.00 | | | 10 293.00 |
VC Group and associates | 30 168.00 | | | 30 168.00 |
VG Loans with a maturity of up to one year at origin | 8 491.00 | 8 491.00 | | 8 491.00 |
VH Loans with a maturity of more than one year at origin | 53 619.00 | 19 564.00 | 34 055.00 | 53 619.00 |
VI Group and Associates | 82 257.00 | 82 257.00 | | 82 257.00 |
VJ Loans taken out during the year | 78 533.00 | | | 78 533.00 |
VK Loans repaid during the year | 23 509.00 | | | 23 509.00 |
VM Income taxes | 31 962.00 | | | 31 962.00 |
VN Other taxes, similar payments | 403.00 | | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 38 334.00 | | | 38 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 178.00 | 295 533.00 | 45 645.00 | 341 178.00 |
VW VAT | 83 196.00 | 83 196.00 | | 83 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 145.00 | 393 090.00 | 34 055.00 | 427 145.00 |
