| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 53 920.00 | 19 947.00 | 33 973.00 | 53 920.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 57 778.00 | 20 837.00 | 36 941.00 | 57 778.00 |
BV Advances and down payments on orders | 4 707.00 | | 4 707.00 | 4 707.00 |
BX Customers and related accounts | 281 452.00 | | 281 452.00 | 281 452.00 |
BZ Other receivables | 20 402.00 | | 20 402.00 | 20 402.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 114 592.00 | | 114 592.00 | 114 592.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 637 343.00 | | 637 343.00 | 637 343.00 |
CO Grand total (0 to V) | 695 121.00 | 20 837.00 | 674 284.00 | 695 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 23 644.00 | 23 644.00 | | 23 644.00 |
DD Legal reserve (1) | 1 000.00 | 482.00 | | 1 000.00 |
DG Other reserves | 29 017.00 | 85 271.00 | | 29 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 874.00 | 61 063.00 | | 104 874.00 |
DL TOTAL (I) | 358 535.00 | 270 461.00 | | 358 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 008.00 | 76.00 | | 22 008.00 |
DX Trade payables and related accounts | 24 178.00 | 11 687.00 | | 24 178.00 |
DY Tax and social security liabilities | 193 025.00 | 135 718.00 | | 193 025.00 |
EA Other liabilities | 76 537.00 | 21 436.00 | | 76 537.00 |
EC TOTAL (IV) | 315 749.00 | 168 918.00 | | 315 749.00 |
EE Grand total (I to V) | 674 284.00 | 439 379.00 | | 674 284.00 |
EG Accrued income and payables due within one year | 315 749.00 | 168 361.00 | | 315 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 977.00 | 10 566.00 | 941 543.00 | 930 977.00 |
FJ Net sales | 930 977.00 | 10 566.00 | 941 543.00 | 930 977.00 |
FO Operating subsidies | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 4 263.00 | |
FR Total operating income (I) | | | 949 729.00 | |
FW Other purchases and external expenses | | | 234 582.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 405 438.00 | |
FZ Social Security Contributions | | | 133 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 791 040.00 | |
GG - OPERATING RESULT (I - II) | | | 158 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 543.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -391.00 | | |
HJ Employee participation in company results | 25 636.00 | 21 237.00 | | 25 636.00 |
HK Income tax | 28 371.00 | 10 920.00 | | 28 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 636.00 | 746 371.00 | | 950 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 761.00 | 685 308.00 | | 845 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 874.00 | 61 063.00 | | 104 874.00 |
| |
| 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 | 44 013.00 | | 13 766.00 | 44 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | | 57 778.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 354.00 | | 13 566.00 | 40 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | 200.00 | 2 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 042.00 | 7 795.00 | | 13 042.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 152.00 | 7 795.00 | | 12 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
7B Total provisions for depreciation | 2 683.00 | | 2 683.00 | 2 683.00 |
7C Grand total | 2 683.00 | | 2 683.00 | 2 683.00 |
UE of which provisions and reversals: - Operating | | | 2 683.00 | |
| |
| 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 | 24 178.00 | 24 178.00 | | 24 178.00 |
8C Staff and Related Accounts | 46 052.00 | 46 052.00 | | 46 052.00 |
8D Social Security and Other Social Organizations | 83 153.00 | 83 153.00 | | 83 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 537.00 | 76 537.00 | | 76 537.00 |
UT Other financial assets | 2 968.00 | | | 2 968.00 |
UX Other trade receivables | 281 452.00 | | | 281 452.00 |
VB VAT | 18 606.00 | | | 18 606.00 |
VI Group and Associates | 22 008.00 | 22 008.00 | | 22 008.00 |
VM Income taxes | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 6 190.00 | | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 013.00 | 308 045.00 | 2 968.00 | 311 013.00 |
VW VAT | 59 506.00 | 59 506.00 | | 59 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 749.00 | 315 749.00 | | 315 749.00 |
