| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 480 310.00 | 187 084.00 | 293 225.00 | 480 310.00 |
BF Loans | 50 830.00 | | 50 830.00 | 50 830.00 |
BH Other financial assets | 155 305.00 | | 155 305.00 | 155 305.00 |
BJ TOTAL (I) | 2 338 399.00 | 187 084.00 | 2 151 315.00 | 2 338 399.00 |
BX Customers and related accounts | 955 273.00 | | 955 273.00 | 955 273.00 |
BZ Other receivables | 2 124 520.00 | | 2 124 520.00 | 2 124 520.00 |
CD Marketable securities | 5 855 603.00 | | 5 855 603.00 | 5 855 603.00 |
CF Cash and cash equivalents | 1 569 198.00 | | 1 569 198.00 | 1 569 198.00 |
CH Prepaid expenses | 267 807.00 | | 267 807.00 | 267 807.00 |
CJ TOTAL (II) | 10 772 400.00 | | 10 772 400.00 | 10 772 400.00 |
CO Grand total (0 to V) | 13 110 800.00 | 187 084.00 | 12 923 715.00 | 13 110 800.00 |
CP Shares due in less than one year | 50 830.00 | | | 50 830.00 |
CU Other investments | 1 651 955.00 | | 1 651 955.00 | 1 651 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 3 033 512.00 | 3 339 316.00 | | 3 033 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728 869.00 | 2 194 196.00 | | 2 728 869.00 |
DL TOTAL (I) | 7 522 380.00 | 7 293 512.00 | | 7 522 380.00 |
DQ Provisions for Expenses | | 133 295.00 | | |
DR TOTAL (IV) | | 133 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 1 909.00 | | 1 682.00 |
DX Trade payables and related accounts | 1 941 671.00 | 2 251 800.00 | | 1 941 671.00 |
DY Tax and social security liabilities | 2 353 675.00 | 1 801 862.00 | | 2 353 675.00 |
DZ Fixed asset liabilities and related accounts | 14 073.00 | | | 14 073.00 |
EA Other liabilities | 1 090 234.00 | 552 178.00 | | 1 090 234.00 |
EC TOTAL (IV) | 5 401 335.00 | 4 607 749.00 | | 5 401 335.00 |
EE Grand total (I to V) | 12 923 715.00 | 12 034 556.00 | | 12 923 715.00 |
EG Accrued income and payables due within one year | 5 401 335.00 | 4 607 749.00 | | 5 401 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | 1 909.00 | | 1 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 451 279.00 | | 21 451 279.00 | 21 451 279.00 |
FJ Net sales | 21 451 279.00 | | 21 451 279.00 | 21 451 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 929.00 | |
FQ Other income | | | 19 914.00 | |
FR Total operating income (I) | | | 22 373 122.00 | |
FW Other purchases and external expenses | | | 9 412 050.00 | |
FX Taxes, duties, and similar payments | | | 1 638 947.00 | |
FY Salaries and Wages | | | 4 894 181.00 | |
FZ Social Security Contributions | | | 1 872 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 029.00 | |
GE Other Expenses | | | 423 547.00 | |
GF Total Operating Expenses (II) | | | 18 312 978.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 910.00 | |
GK Income from other securities and fixed asset receivables | | | 830.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 5 878.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 065 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 141.00 | 3 292.00 | | 3 141.00 |
HB Exceptional income from capital transactions | 48 164.00 | 449 949.00 | | 48 164.00 |
HC Reversals of provisions and transfers of expenses | 133 295.00 | | | 133 295.00 |
HD Total exceptional income (VII) | 184 600.00 | 453 241.00 | | 184 600.00 |
HE Exceptional expenses on management operations | 101 433.00 | 90 118.00 | | 101 433.00 |
HF Exceptional expenses on capital transactions | 45 416.00 | 409 131.00 | | 45 416.00 |
HG Exceptional depreciation and provisions | 859.00 | 133 295.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 147 708.00 | 632 544.00 | | 147 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 892.00 | -179 303.00 | | 36 892.00 |
HK Income tax | 1 373 632.00 | 1 094 292.00 | | 1 373 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 563 600.00 | 22 094 546.00 | | 22 563 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 834 731.00 | 19 900 350.00 | | 19 834 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728 869.00 | 2 194 196.00 | | 2 728 869.00 |
| |
| 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 | 451 969.00 | | | 451 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 090.00 | |
I4 DECREASES Grand Total | | | 2 338 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 398.00 | | | 309 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 571.00 | | | 142 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 548.00 | 72 887.00 | 101 352.00 | 215 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 549.00 | 72 887.00 | 101 352.00 | 215 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 295.00 | | 133 295.00 | 133 295.00 |
7C Grand total | 133 295.00 | | 133 295.00 | 133 295.00 |
UJ - Exceptional | | | 133 295.00 | |
| |
| 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 | 1 941 671.00 | 1 941 671.00 | | 1 941 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 234.00 | 1 090 234.00 | | 1 090 234.00 |
UP Loans | 50 830.00 | 50 830.00 | | 50 830.00 |
UT Other financial assets | 155 305.00 | | | 155 305.00 |
UX Other trade receivables | 955 273.00 | | | 955 273.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VP Miscellaneous | 2 124 520.00 | | | 2 124 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353 675.00 | 2 353 675.00 | | 2 353 675.00 |
VS Prepaid expenses | 267 807.00 | | | 267 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 734.00 | 3 398 430.00 | 155 305.00 | 3 553 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 335.00 | 5 401 335.00 | | 5 401 335.00 |
| |
| 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 | 25.00 | | | 25.00 |
