| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 622.00 | 13 987.00 | 2 634.00 | 16 622.00 |
AR Technical installations, industrial equipment and tools | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 216 212.00 | 159 022.00 | 57 189.00 | 216 212.00 |
BF Loans | 3 873.00 | | 3 873.00 | 3 873.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 237 628.00 | 173 765.00 | 63 863.00 | 237 628.00 |
BX Customers and related accounts | 375 172.00 | | 375 172.00 | 375 172.00 |
BZ Other receivables | 69 077.00 | | 69 077.00 | 69 077.00 |
CD Marketable securities | 37 767.00 | | 37 767.00 | 37 767.00 |
CF Cash and cash equivalents | 327 037.00 | | 327 037.00 | 327 037.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 818 465.00 | | 818 465.00 | 818 465.00 |
CO Grand total (0 to V) | 1 056 094.00 | 173 765.00 | 882 329.00 | 1 056 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 19 310.00 | 19 310.00 | | 19 310.00 |
DH Retained earnings | 416 891.00 | 466 030.00 | | 416 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940.00 | -4 139.00 | | 13 940.00 |
DL TOTAL (I) | 458 942.00 | 490 001.00 | | 458 942.00 |
DU Loans and Debts from Credit Institutions (3) | 37 253.00 | 53 627.00 | | 37 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 19 197.00 | | 450.00 |
DX Trade payables and related accounts | 114 044.00 | 118 141.00 | | 114 044.00 |
DY Tax and social security liabilities | 271 639.00 | 307 360.00 | | 271 639.00 |
EA Other liabilities | | 40 937.00 | | |
EC TOTAL (IV) | 423 386.00 | 539 263.00 | | 423 386.00 |
EE Grand total (I to V) | 882 329.00 | 1 029 265.00 | | 882 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 158 560.00 | 93 012.00 | 2 251 572.00 | 2 158 560.00 |
FJ Net sales | 2 158 560.00 | 93 012.00 | 2 251 572.00 | 2 158 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 254 134.00 | |
FW Other purchases and external expenses | | | 914 637.00 | |
FX Taxes, duties, and similar payments | | | 55 559.00 | |
FY Salaries and Wages | | | 868 134.00 | |
FZ Social Security Contributions | | | 340 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 237 450.00 | |
GG - OPERATING RESULT (I - II) | | | 16 683.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 100.00 | | 7.00 |
HB Exceptional income from capital transactions | 4 730.00 | | | 4 730.00 |
HD Total exceptional income (VII) | 4 737.00 | 100.00 | | 4 737.00 |
HE Exceptional expenses on management operations | 4 022.00 | 1 393.00 | | 4 022.00 |
HF Exceptional expenses on capital transactions | 4 540.00 | | | 4 540.00 |
HG Exceptional depreciation and provisions | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 10 065.00 | 1 393.00 | | 10 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 327.00 | -1 292.00 | | -5 327.00 |
HK Income tax | -3 024.00 | -4 269.00 | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 007.00 | 2 420 083.00 | | 2 259 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 066.00 | 2 424 222.00 | | 2 245 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 940.00 | -4 139.00 | | 13 940.00 |
| |
| 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 | 387 874.00 | | 23 822.00 | 387 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 289.00 | 4 039.00 | |
I4 DECREASES Grand Total | | 174 068.00 | 237 628.00 | |
IO DECREASES Total including other intangible assets | | 10 638.00 | 16 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 139.00 | 216 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 664.00 | | 596.00 | 26 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 880.00 | | 23 225.00 | 353 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | | 7 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 156.00 | 59 846.00 | 166 237.00 | 280 156.00 |
PE DEPRECIATION Total including other intangible assets | 21 733.00 | 2 893.00 | 10 638.00 | 21 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 423.00 | 56 952.00 | 155 598.00 | 258 423.00 |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 114 044.00 | 114 044.00 | | 114 044.00 |
8C Staff and Related Accounts | 99 826.00 | 99 826.00 | | 99 826.00 |
8D Social Security and Other Social Organizations | 76 688.00 | 76 688.00 | | 76 688.00 |
UP Loans | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 375 172.00 | | | 375 172.00 |
VB VAT | 13 093.00 | | | 13 093.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 36 827.00 | 29 690.00 | 7 137.00 | 36 827.00 |
VJ Loans taken out during the year | 12 786.00 | | | 12 786.00 |
VK Loans repaid during the year | 28 771.00 | | | 28 771.00 |
VM Income taxes | 55 172.00 | | | 55 172.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 9 411.00 | | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 700.00 | 457 700.00 | | 457 700.00 |
VW VAT | 93 962.00 | 93 962.00 | | 93 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 386.00 | 416 249.00 | 7 137.00 | 423 386.00 |
