| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 1 247.00 | 937.00 | 310.00 | 1 247.00 |
AT Other tangible assets | 133 282.00 | 59 370.00 | 73 912.00 | 133 282.00 |
BH Other financial assets | 22 344.00 | | 22 344.00 | 22 344.00 |
BJ TOTAL (I) | 156 873.00 | 60 307.00 | 96 566.00 | 156 873.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 738 275.00 | 84 825.00 | 653 450.00 | 738 275.00 |
BZ Other receivables | 200 279.00 | | 200 279.00 | 200 279.00 |
CD Marketable securities | 400.00 | 1.00 | 399.00 | 400.00 |
CF Cash and cash equivalents | 263 871.00 | | 263 871.00 | 263 871.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 203 716.00 | 84 826.00 | 1 118 890.00 | 1 203 716.00 |
CO Grand total (0 to V) | 1 360 589.00 | 145 133.00 | 1 215 456.00 | 1 360 589.00 |
CP Shares due in less than one year | 22 344.00 | | | 22 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 535.00 | 108 795.00 | | 131 535.00 |
DL TOTAL (I) | 148 037.00 | 125 297.00 | | 148 037.00 |
DU Loans and Debts from Credit Institutions (3) | 10 645.00 | | | 10 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 924.00 | 434 854.00 | | 534 924.00 |
DX Trade payables and related accounts | 279 649.00 | 391 633.00 | | 279 649.00 |
DY Tax and social security liabilities | 225 607.00 | 154 507.00 | | 225 607.00 |
EA Other liabilities | 16 593.00 | 3 439.00 | | 16 593.00 |
EC TOTAL (IV) | 1 067 418.00 | 984 433.00 | | 1 067 418.00 |
EE Grand total (I to V) | 1 215 456.00 | 1 109 731.00 | | 1 215 456.00 |
EG Accrued income and payables due within one year | 1 065 262.00 | 984 433.00 | | 1 065 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 589 075.00 | 22 075.00 | 1 611 150.00 | 1 589 075.00 |
FJ Net sales | 1 589 075.00 | 22 075.00 | 1 611 150.00 | 1 589 075.00 |
FO Operating subsidies | | | 1 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 616 536.00 | |
FW Other purchases and external expenses | | | 637 327.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 563 199.00 | |
FZ Social Security Contributions | | | 203 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 438 558.00 | |
GG - OPERATING RESULT (I - II) | | | 177 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 200.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 856.00 | | | 2 856.00 |
A4 Equity method investments | 533.00 | 2 435.00 | | 533.00 |
HB Exceptional income from capital transactions | | 898.00 | | |
HD Total exceptional income (VII) | | 898.00 | | |
HF Exceptional expenses on capital transactions | | 970.00 | | |
HH Total exceptional expenses (VIII) | | 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 46 205.00 | -45 250.00 | | 46 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 536.00 | 1 544 475.00 | | 1 616 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 001.00 | 1 435 680.00 | | 1 485 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 535.00 | 108 795.00 | | 131 535.00 |
| |
| 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 | 108 975.00 | | 60 008.00 | 108 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 344.00 | |
I4 DECREASES Grand Total | | 12 109.00 | -156 873.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 401.00 | 134 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 456.00 | | 50 474.00 | 95 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 810.00 | | 9 534.00 | 12 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 942.00 | 22 474.00 | 12 109.00 | 49 942.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 53.00 | 708.00 | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 287.00 | 22 421.00 | 11 401.00 | 49 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 825.00 | | | 84 825.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 84 825.00 | 1.00 | | 84 825.00 |
7C Grand total | 84 825.00 | 1.00 | | 84 825.00 |
UG - Financial | | 1.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
