| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 185.00 | 20 185.00 | 110 000.00 | 130 185.00 |
AJ Other Intangible Assets | 128 098.00 | 403.00 | 127 695.00 | 128 098.00 |
AT Other tangible assets | 300 853.00 | 238 951.00 | 61 903.00 | 300 853.00 |
AX Advances and down payments | 1 104.00 | | 1 104.00 | 1 104.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BJ TOTAL (I) | 572 932.00 | 259 538.00 | 313 393.00 | 572 932.00 |
BV Advances and down payments on orders | 10 069.00 | | 10 069.00 | 10 069.00 |
BX Customers and related accounts | 931 513.00 | 173 197.00 | 758 317.00 | 931 513.00 |
BZ Other receivables | 177 453.00 | | 177 453.00 | 177 453.00 |
CD Marketable securities | 94 060.00 | | 94 060.00 | 94 060.00 |
CF Cash and cash equivalents | 37 667.00 | | 37 667.00 | 37 667.00 |
CH Prepaid expenses | 38 676.00 | | 38 676.00 | 38 676.00 |
CJ TOTAL (II) | 1 289 438.00 | 173 197.00 | 1 116 242.00 | 1 289 438.00 |
CO Grand total (0 to V) | 1 862 370.00 | 432 735.00 | 1 429 635.00 | 1 862 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 352 737.00 | 339 913.00 | | 352 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 391.00 | 12 824.00 | | 61 391.00 |
DL TOTAL (I) | 420 828.00 | 359 437.00 | | 420 828.00 |
DU Loans and Debts from Credit Institutions (3) | 514 533.00 | 982 839.00 | | 514 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | 5 057.00 | | 5 057.00 |
DX Trade payables and related accounts | 51 837.00 | 91 480.00 | | 51 837.00 |
DY Tax and social security liabilities | 435 570.00 | 505 266.00 | | 435 570.00 |
EA Other liabilities | 1 810.00 | 1 008.00 | | 1 810.00 |
EC TOTAL (IV) | 1 008 807.00 | 1 585 649.00 | | 1 008 807.00 |
EE Grand total (I to V) | 1 429 635.00 | 1 945 086.00 | | 1 429 635.00 |
EG Accrued income and payables due within one year | 613 575.00 | 813 654.00 | | 613 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 905.00 | | 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 173 932.00 | |
FJ Net sales | | | 2 173 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 327.00 | |
FQ Other income | | | 13 017.00 | |
FR Total operating income (I) | | | 2 223 276.00 | |
FU Purchases of raw materials and other supplies | | | 13 244.00 | |
FW Other purchases and external expenses | | | 575 481.00 | |
FX Taxes, duties, and similar payments | | | 90 178.00 | |
FY Salaries and Wages | | | 931 672.00 | |
FZ Social Security Contributions | | | 403 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 683.00 | |
GE Other Expenses | | | 25 677.00 | |
GF Total Operating Expenses (II) | | | 2 187 475.00 | |
GG - OPERATING RESULT (I - II) | | | 35 801.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 38 241.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 38 575.00 | |
GR Interest and similar expenses | | | 21 851.00 | |
GU Total financial expenses (VI) | | | 21 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 369 296.00 | 80 000.00 | | 369 296.00 |
HD Total exceptional income (VII) | 369 296.00 | 80 000.00 | | 369 296.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 369 256.00 | | | 369 256.00 |
HH Total exceptional expenses (VIII) | 369 366.00 | | | 369 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 80 000.00 | | -70.00 |
HK Income tax | -8 937.00 | -37 072.00 | | -8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 146.00 | 349 886.00 | | 2 631 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 755.00 | 337 062.00 | | 2 569 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 391.00 | 12 824.00 | | 61 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 223.00 | 36 217.00 | 105 902.00 | 329 223.00 |
PE DEPRECIATION Total including other intangible assets | 20 530.00 | 58.00 | | 20 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 693.00 | 36 160.00 | 105 902.00 | 308 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 664.00 | 111 683.00 | 30 151.00 | 91 664.00 |
7C Grand total | 91 664.00 | 111 683.00 | 30 151.00 | 91 664.00 |
UE of which provisions and reversals: - Operating | | 111 683.00 | 30 151.00 | |
| |
| 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 | 5 057.00 | 5 057.00 | | 5 057.00 |
8B Suppliers and Related Accounts | 51 837.00 | 51 837.00 | | 51 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 12 692.00 | | | 12 692.00 |
UX Other trade receivables | 931 513.00 | | | 931 513.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 514 382.00 | 119 151.00 | 395 231.00 | 514 382.00 |
VK Loans repaid during the year | 462 900.00 | | | 462 900.00 |
VP Miscellaneous | 177 453.00 | | | 177 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 570.00 | 435 570.00 | | 435 570.00 |
VS Prepaid expenses | 38 676.00 | | | 38 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 334.00 | 1 147 642.00 | 12 692.00 | 1 160 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 807.00 | 613 575.00 | 395 231.00 | 1 008 807.00 |
