| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 4 744.00 | 2 994.00 | 1 750.00 | 4 744.00 |
AR Technical installations, industrial equipment and tools | 6 964.00 | 5 844.00 | 1 120.00 | 6 964.00 |
AT Other tangible assets | 406 505.00 | 206 609.00 | 199 896.00 | 406 505.00 |
AV Fixed assets in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 22 710.00 | | 22 710.00 | 22 710.00 |
BJ TOTAL (I) | 443 508.00 | 216 682.00 | 226 826.00 | 443 508.00 |
BT Goods | 16 093.00 | | 16 093.00 | 16 093.00 |
BX Customers and related accounts | 262 755.00 | | 262 755.00 | 262 755.00 |
BZ Other receivables | 36 011.00 | | 36 011.00 | 36 011.00 |
CD Marketable securities | 61 209.00 | | 61 209.00 | 61 209.00 |
CF Cash and cash equivalents | 191 692.00 | | 191 692.00 | 191 692.00 |
CH Prepaid expenses | 96 837.00 | | 96 837.00 | 96 837.00 |
CJ TOTAL (II) | 664 597.00 | | 664 597.00 | 664 597.00 |
CO Grand total (0 to V) | 1 108 105.00 | 216 682.00 | 891 423.00 | 1 108 105.00 |
CP Shares due in less than one year | 22 710.00 | | | 22 710.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 204 680.00 | 203 683.00 | | 204 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 829.00 | 80 998.00 | | 67 829.00 |
DL TOTAL (I) | 316 510.00 | 328 680.00 | | 316 510.00 |
DU Loans and Debts from Credit Institutions (3) | 111 459.00 | 115 493.00 | | 111 459.00 |
DX Trade payables and related accounts | 210 149.00 | 234 631.00 | | 210 149.00 |
DY Tax and social security liabilities | 109 594.00 | 98 610.00 | | 109 594.00 |
EA Other liabilities | 961.00 | 6 454.00 | | 961.00 |
EB Prepaid income (2) | 142 750.00 | 139 837.00 | | 142 750.00 |
EC TOTAL (IV) | 574 913.00 | 595 025.00 | | 574 913.00 |
EE Grand total (I to V) | 891 423.00 | 923 706.00 | | 891 423.00 |
EG Accrued income and payables due within one year | 504 382.00 | 514 285.00 | | 504 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 718 067.00 | | 2 718 067.00 | 2 718 067.00 |
FJ Net sales | 2 718 067.00 | | 2 718 067.00 | 2 718 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 729 273.00 | |
FS Purchases of goods (including customs duties) | | | 93 803.00 | |
FT Inventory change (goods) | | | 4 394.00 | |
FW Other purchases and external expenses | | | 2 144 673.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
FY Salaries and Wages | | | 233 869.00 | |
FZ Social Security Contributions | | | 71 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 060.00 | |
GF Total Operating Expenses (II) | | | 2 643 987.00 | |
GG - OPERATING RESULT (I - II) | | | 85 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 416.00 | 9 442.00 | | 10 416.00 |
A4 Equity method investments | 23 742.00 | 23 407.00 | | 23 742.00 |
HA Exceptional income from management transactions | | 1 477.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 17 477.00 | | |
HE Exceptional expenses on management operations | 69.00 | 991.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 3 560.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 4 551.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 12 925.00 | | -69.00 |
HK Income tax | 14 543.00 | 29 548.00 | | 14 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 319.00 | 2 522 407.00 | | 2 729 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 490.00 | 2 441 410.00 | | 2 661 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 829.00 | 80 998.00 | | 67 829.00 |
HP References: Equipment leasing | 4 993.00 | | | 4 993.00 |
| |
| 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 | 402 544.00 | | 39 629.00 | 402 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 725.00 | |
I4 DECREASES Grand Total | | | 442 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 4 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | 2 028.00 | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 188.00 | | 36 281.00 | 377 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 405.00 | | 1 320.00 | 21 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 944.00 | 61 738.00 | | 154 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 278.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 993.00 | 61 460.00 | | 150 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | | 654.00 | 654.00 |
7B Total provisions for depreciation | 654.00 | | 654.00 | 654.00 |
7C Grand total | 654.00 | | 654.00 | 654.00 |
UE of which provisions and reversals: - Operating | | | 654.00 | |
| |
| 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 | 210 149.00 | 210 149.00 | | 210 149.00 |
8C Staff and Related Accounts | 36 499.00 | 36 499.00 | | 36 499.00 |
8D Social Security and Other Social Organizations | 43 310.00 | 43 310.00 | | 43 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
8L Deferred income | 142 750.00 | 142 750.00 | | 142 750.00 |
UT Other financial assets | 22 710.00 | 22 710.00 | | 22 710.00 |
UX Other trade receivables | 262 755.00 | | | 262 755.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
UZ Social Security, other social security organizations | 30 041.00 | | | 30 041.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 110 898.00 | 40 366.00 | 70 531.00 | 110 898.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 39 065.00 | | | 39 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 96 837.00 | | | 96 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 314.00 | 418 314.00 | | 418 314.00 |
VW VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 913.00 | 504 382.00 | 70 531.00 | 574 913.00 |
