| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 219.00 | 4 219.00 | | 4 219.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 21 942.00 | 21 942.00 | | 21 942.00 |
AT Other tangible assets | 72 954.00 | 57 901.00 | 15 054.00 | 72 954.00 |
BJ TOTAL (I) | 115 885.00 | 84 062.00 | 31 823.00 | 115 885.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 134 937.00 | 34 341.00 | 100 597.00 | 134 937.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CF Cash and cash equivalents | 113 060.00 | | 113 060.00 | 113 060.00 |
CH Prepaid expenses | 13 375.00 | | 13 375.00 | 13 375.00 |
CJ TOTAL (II) | 275 292.00 | 34 341.00 | 240 951.00 | 275 292.00 |
CO Grand total (0 to V) | 391 177.00 | 118 402.00 | 272 775.00 | 391 177.00 |
CR Shares due in more than one year | 41 046.00 | | | 41 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 424.00 | 10 614.00 | | 22 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 564.00 | 11 811.00 | | 16 564.00 |
DL TOTAL (I) | 93 988.00 | 77 424.00 | | 93 988.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1 416.00 | | 41.00 |
DX Trade payables and related accounts | 37 214.00 | 23 146.00 | | 37 214.00 |
DY Tax and social security liabilities | 55 967.00 | 51 534.00 | | 55 967.00 |
EA Other liabilities | 3 540.00 | 10 198.00 | | 3 540.00 |
EB Prepaid income (2) | 82 024.00 | 40 276.00 | | 82 024.00 |
EC TOTAL (IV) | 178 786.00 | 126 570.00 | | 178 786.00 |
EE Grand total (I to V) | 272 775.00 | 203 995.00 | | 272 775.00 |
EG Accrued income and payables due within one year | 178 786.00 | 126 570.00 | | 178 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 58.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 362 876.00 | |
FJ Net sales | | | 362 876.00 | |
FQ Other income | | | 28 395.00 | |
FR Total operating income (I) | | | 391 271.00 | |
FW Other purchases and external expenses | | | 149 108.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 143 943.00 | |
FZ Social Security Contributions | | | 46 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GE Other Expenses | | | 8 379.00 | |
GF Total Operating Expenses (II) | | | 361 116.00 | |
GG - OPERATING RESULT (I - II) | | | 30 155.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 149.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -149.00 | | -12 000.00 |
HK Income tax | 1 579.00 | 581.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 271.00 | 400 036.00 | | 391 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 708.00 | 388 226.00 | | 374 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 564.00 | 11 811.00 | | 16 564.00 |
| |
| 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 | 115 885.00 | | | 115 885.00 |
I4 DECREASES Grand Total | | | 115 885.00 | |
IO DECREASES Total including other intangible assets | | | 20 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 988.00 | | | 20 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 897.00 | | | 94 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 536.00 | 7 526.00 | | 76 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 317.00 | 7 526.00 | | 72 317.00 |
| |
| 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 | 37 214.00 | 37 214.00 | | 37 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
8L Deferred income | 82 024.00 | 82 024.00 | | 82 024.00 |
UX Other trade receivables | 134 937.00 | | | 134 937.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 1 358.00 | | | 1 358.00 |
VP Miscellaneous | 13 852.00 | | | 13 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 967.00 | 55 967.00 | | 55 967.00 |
VS Prepaid expenses | 13 375.00 | | | 13 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 164.00 | 121 117.00 | 41 046.00 | 162 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 786.00 | 178 786.00 | | 178 786.00 |
