| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 085.00 | 15 085.00 | | 15 085.00 |
AT Other tangible assets | 193 695.00 | 116 671.00 | 77 024.00 | 193 695.00 |
BJ TOTAL (I) | 1 026 966.00 | 131 756.00 | 895 210.00 | 1 026 966.00 |
BX Customers and related accounts | 479 027.00 | | 479 027.00 | 479 027.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 393 479.00 | | 393 479.00 | 393 479.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 910 264.00 | | 910 264.00 | 910 264.00 |
CO Grand total (0 to V) | 1 937 231.00 | 131 756.00 | 1 805 475.00 | 1 937 231.00 |
CU Other investments | 818 186.00 | | 818 186.00 | 818 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 600.00 | 769 600.00 | | 769 600.00 |
DD Legal reserve (1) | 76 960.00 | 76 960.00 | | 76 960.00 |
DG Other reserves | 153 221.00 | 678 935.00 | | 153 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 721.00 | 174 286.00 | | 261 721.00 |
DL TOTAL (I) | 1 261 502.00 | 1 699 781.00 | | 1 261 502.00 |
DU Loans and Debts from Credit Institutions (3) | 67 616.00 | 86 844.00 | | 67 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 2 891.00 | | 2 858.00 |
DX Trade payables and related accounts | 13 165.00 | 10 199.00 | | 13 165.00 |
DY Tax and social security liabilities | 460 334.00 | 373 097.00 | | 460 334.00 |
EA Other liabilities | | 53 845.00 | | |
EC TOTAL (IV) | 543 973.00 | 526 877.00 | | 543 973.00 |
EE Grand total (I to V) | 1 805 475.00 | 2 226 657.00 | | 1 805 475.00 |
EG Accrued income and payables due within one year | 27 916.00 | 492 504.00 | | 27 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 049 189.00 | |
FJ Net sales | | | 1 049 189.00 | |
FQ Other income | | | 19 801.00 | |
FR Total operating income (I) | | | 1 068 990.00 | |
FW Other purchases and external expenses | | | 108 483.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 521 812.00 | |
FZ Social Security Contributions | | | 253 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 852.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 953 823.00 | |
GG - OPERATING RESULT (I - II) | | | 115 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 380.00 | |
GP Total financial income (V) | | | 222 695.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 000.00 | 35 275.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 47 698.00 | 13 967.00 | | 47 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 302.00 | 21 308.00 | | 9 302.00 |
HJ Employee participation in company results | 49 380.00 | 71 000.00 | | 49 380.00 |
HK Income tax | 34 114.00 | 27 969.00 | | 34 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 685.00 | 1 450 874.00 | | 1 348 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 965.00 | 1 276 589.00 | | 1 086 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 721.00 | 174 286.00 | | 261 721.00 |
| |
| 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 | 1 108 667.00 | | | 1 108 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 186.00 | |
I4 DECREASES Grand Total | | | 1 026 966.00 | |
IO DECREASES Total including other intangible assets | | | 15 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 085.00 | | | 15 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 396.00 | | | 275 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 186.00 | | | 818 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 677.00 | 58 852.00 | 82 773.00 | 155 677.00 |
PE DEPRECIATION Total including other intangible assets | 14 549.00 | 537.00 | | 14 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 129.00 | 58 315.00 | 82 773.00 | 141 129.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 479 027.00 | | | 479 027.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 67 578.00 | 39 662.00 | 27 916.00 | 67 578.00 |
VJ Loans taken out during the year | 37 315.00 | | | 37 315.00 |
VK Loans repaid during the year | 56 582.00 | | | 56 582.00 |
VP Miscellaneous | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 334.00 | 460 334.00 | | 460 334.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 785.00 | 486 785.00 | | 486 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 973.00 | 516 057.00 | 27 916.00 | 543 973.00 |
