| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 385.00 | 4 385.00 | | 4 385.00 |
AT Other tangible assets | 389 084.00 | 288 349.00 | 100 735.00 | 389 084.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 400 473.00 | 292 734.00 | 107 738.00 | 400 473.00 |
BT Goods | 27 575.00 | | 27 575.00 | 27 575.00 |
BX Customers and related accounts | 1 234 280.00 | | 1 234 280.00 | 1 234 280.00 |
BZ Other receivables | 385 638.00 | | 385 638.00 | 385 638.00 |
CD Marketable securities | 1 226 270.00 | | 1 226 270.00 | 1 226 270.00 |
CF Cash and cash equivalents | 2 308 843.00 | | 2 308 843.00 | 2 308 843.00 |
CH Prepaid expenses | 66 291.00 | | 66 291.00 | 66 291.00 |
CJ TOTAL (II) | 5 248 899.00 | | 5 248 899.00 | 5 248 899.00 |
CO Grand total (0 to V) | 5 649 372.00 | 292 734.00 | 5 356 637.00 | 5 649 372.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | | | 39 700.00 |
DG Other reserves | 2 276 580.00 | | | 2 276 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 019.00 | | | 294 019.00 |
DL TOTAL (I) | 3 007 300.00 | | | 3 007 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 001.00 | | | 65 001.00 |
DX Trade payables and related accounts | 153 036.00 | | | 153 036.00 |
DY Tax and social security liabilities | 1 119 140.00 | | | 1 119 140.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EB Prepaid income (2) | 1 011 547.00 | | | 1 011 547.00 |
EC TOTAL (IV) | 2 349 337.00 | | | 2 349 337.00 |
EE Grand total (I to V) | 5 356 637.00 | | | 5 356 637.00 |
EG Accrued income and payables due within one year | 2 349 337.00 | | | 2 349 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 510.00 | 7 097.00 | 162 607.00 | 155 510.00 |
FG Production sold - services | 3 502 206.00 | 886 486.00 | 4 388 692.00 | 3 502 206.00 |
FJ Net sales | 3 657 716.00 | 893 583.00 | 4 551 300.00 | 3 657 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 940.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 567 345.00 | |
FS Purchases of goods (including customs duties) | | | 139 754.00 | |
FT Inventory change (goods) | | | -24 737.00 | |
FU Purchases of raw materials and other supplies | | | 6 516.00 | |
FW Other purchases and external expenses | | | 918 409.00 | |
FX Taxes, duties, and similar payments | | | 92 337.00 | |
FY Salaries and Wages | | | 2 240 856.00 | |
FZ Social Security Contributions | | | 916 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 961.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 4 334 990.00 | |
GG - OPERATING RESULT (I - II) | | | 232 355.00 | |
GL Other interest and similar income | | | 52 537.00 | |
GN Positive exchange differences | | | 2 872.00 | |
GP Total financial income (V) | | | 55 409.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 940.00 | | | 15 940.00 |
A4 Equity method investments | 3 439.00 | | | 3 439.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | -7 980.00 | | | -7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 465.00 | | | 4 623 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 446.00 | | | 4 329 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 019.00 | | | 294 019.00 |
| |
| 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 | 372 881.00 | | | 372 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 003.00 | |
I4 DECREASES Grand Total | | | 400 473.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 211.00 | | | 363 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 773.00 | 41 962.00 | | 250 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 388.00 | 41 962.00 | | 246 388.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 153 036.00 | 153 036.00 | | 153 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 1 011 547.00 | 1 011 547.00 | | 1 011 547.00 |
UP Loans | 4 000.00 | 1 000.00 | | 4 000.00 |
UT Other financial assets | 2 893.00 | | | 2 893.00 |
UX Other trade receivables | 1 234 280.00 | | | 1 234 280.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VP Miscellaneous | 385 638.00 | | | 385 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119 141.00 | 1 119 141.00 | | 1 119 141.00 |
VS Prepaid expenses | 66 291.00 | | | 66 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 103.00 | 1 687 210.00 | 5 893.00 | 1 693 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 337.00 | 2 349 337.00 | | 2 349 337.00 |
