| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 300.00 | | 51 300.00 | 51 300.00 |
AT Other tangible assets | 200 157.00 | 158 434.00 | 41 723.00 | 200 157.00 |
BB Receivables related to investments | 66 539.00 | | 66 539.00 | 66 539.00 |
BH Other financial assets | 60 268.00 | | 60 268.00 | 60 268.00 |
BJ TOTAL (I) | 771 507.00 | 158 434.00 | 613 073.00 | 771 507.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 1 953 368.00 | | 1 953 368.00 | 1 953 368.00 |
BZ Other receivables | 132 707.00 | | 132 707.00 | 132 707.00 |
CD Marketable securities | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 817 066.00 | | 817 066.00 | 817 066.00 |
CH Prepaid expenses | 86 969.00 | | 86 969.00 | 86 969.00 |
CJ TOTAL (II) | 3 000 541.00 | | 3 000 541.00 | 3 000 541.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 772 049.00 | 158 434.00 | 3 613 615.00 | 3 772 049.00 |
CU Other investments | 393 243.00 | | 393 243.00 | 393 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 213 600.00 | | 213 600.00 |
DD Legal reserve (1) | 21 360.00 | 18 566.00 | | 21 360.00 |
DH Retained earnings | 797 012.00 | 594 996.00 | | 797 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 721.00 | 334 807.00 | | 109 721.00 |
DL TOTAL (I) | 1 141 693.00 | 1 161 972.00 | | 1 141 693.00 |
DP Provisions for Risks | | 917.00 | | |
DR TOTAL (IV) | | 917.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 045.00 | 69 397.00 | | 9 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 622 408.00 | 606 932.00 | | 622 408.00 |
DY Tax and social security liabilities | 867 883.00 | 885 315.00 | | 867 883.00 |
EB Prepaid income (2) | 969 089.00 | 607 990.00 | | 969 089.00 |
EC TOTAL (IV) | 2 468 425.00 | 2 169 713.00 | | 2 468 425.00 |
ED (V) | 3 496.00 | 691.00 | | 3 496.00 |
EE Grand total (I to V) | 3 613 615.00 | 3 333 292.00 | | 3 613 615.00 |
EG Accrued income and payables due within one year | 2 468 426.00 | 2 162 416.00 | | 2 468 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749.00 | 1 933.00 | | 1 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 839 489.00 | |
FJ Net sales | | | 6 839 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 6 840 679.00 | |
FW Other purchases and external expenses | | | 4 076 139.00 | |
FX Taxes, duties, and similar payments | | | 69 373.00 | |
FY Salaries and Wages | | | 1 545 399.00 | |
FZ Social Security Contributions | | | 790 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 474.00 | |
GE Other Expenses | | | 10 812.00 | |
GF Total Operating Expenses (II) | | | 6 516 528.00 | |
GG - OPERATING RESULT (I - II) | | | 324 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 027.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 94 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 701.00 | 16 870.00 | | 9 701.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 9 701.00 | 24 870.00 | | 9 701.00 |
HE Exceptional expenses on management operations | 574.00 | 1 177.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 1 570.00 | | |
HG Exceptional depreciation and provisions | 43 403.00 | | | 43 403.00 |
HH Total exceptional expenses (VIII) | 43 977.00 | 2 747.00 | | 43 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 276.00 | 22 123.00 | | -34 276.00 |
HJ Employee participation in company results | 40 000.00 | 20 000.00 | | 40 000.00 |
HK Income tax | 48 520.00 | 158 851.00 | | 48 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 891 621.00 | 5 347 164.00 | | 6 891 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 900.00 | 5 012 356.00 | | 6 781 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 721.00 | 334 807.00 | | 109 721.00 |
| |
| 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 | 602 432.00 | | | 602 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 050.00 | |
I4 DECREASES Grand Total | | | 771 507.00 | |
IO DECREASES Total including other intangible assets | | | 51 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 893.00 | | | 188 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 538.00 | | | 413 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 017.00 | 69 417.00 | | 89 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 017.00 | 69 417.00 | | 89 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 917.00 | | 917.00 | 917.00 |
7C Grand total | 917.00 | | 917.00 | 917.00 |
UG - Financial | | | 917.00 | |
| |
| 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 | 622 408.00 | 622 408.00 | | 622 408.00 |
8L Deferred income | 969 089.00 | 969 089.00 | | 969 089.00 |
UL Receivables related to investments | 5 539.00 | | | 5 539.00 |
UT Other financial assets | 60 268.00 | | | 60 268.00 |
UX Other trade receivables | 1 953 368.00 | | | 1 953 368.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 7 296.00 | 7 296.00 | | 7 296.00 |
VK Loans repaid during the year | 60 168.00 | | | 60 168.00 |
VP Miscellaneous | 132 707.00 | | | 132 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 867 883.00 | 867 883.00 | | 867 883.00 |
VS Prepaid expenses | 86 969.00 | | | 86 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 852.00 | 2 173 045.00 | 126 807.00 | 2 299 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 426.00 | 2 468 426.00 | | 2 468 426.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 18.00 | | 24.00 |
