| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 155.00 | 16 997.00 | 158.00 | 17 155.00 |
AR Technical installations, industrial equipment and tools | 8 660.00 | 8 660.00 | | 8 660.00 |
AT Other tangible assets | 41 523.00 | 34 977.00 | 6 546.00 | 41 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 68 463.00 | 60 634.00 | 7 829.00 | 68 463.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 149 232.00 | 2 310.00 | 146 922.00 | 149 232.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 224 690.00 | | 224 690.00 | 224 690.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 378 569.00 | 2 310.00 | 376 259.00 | 378 569.00 |
CO Grand total (0 to V) | 447 033.00 | 62 944.00 | 384 089.00 | 447 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 55 815.00 | 55 073.00 | | 55 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 165.00 | 45 742.00 | | 126 165.00 |
DL TOTAL (I) | 190 233.00 | 109 067.00 | | 190 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 660.00 | 82 180.00 | | 64 660.00 |
DX Trade payables and related accounts | 27 876.00 | 23 148.00 | | 27 876.00 |
DY Tax and social security liabilities | 101 318.00 | 79 868.00 | | 101 318.00 |
EC TOTAL (IV) | 193 855.00 | 229 440.00 | | 193 855.00 |
EE Grand total (I to V) | 384 089.00 | 338 508.00 | | 384 089.00 |
EG Accrued income and payables due within one year | | 207 185.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
EI Including equity loans | 64 660.00 | | | 64 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 515.00 | | 646 515.00 | 646 515.00 |
FJ Net sales | 646 515.00 | | 646 515.00 | 646 515.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 936.00 | |
FW Other purchases and external expenses | | | 154 265.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 234 472.00 | |
FZ Social Security Contributions | | | 69 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 481 109.00 | |
GG - OPERATING RESULT (I - II) | | | 164 827.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HB Exceptional income from capital transactions | 47 800.00 | | | 47 800.00 |
HD Total exceptional income (VII) | 47 800.00 | 219.00 | | 47 800.00 |
HE Exceptional expenses on management operations | 185.00 | 45.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 34 054.00 | | | 34 054.00 |
HH Total exceptional expenses (VIII) | 34 239.00 | 45.00 | | 34 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 560.00 | 174.00 | | 13 560.00 |
HK Income tax | 49 832.00 | 16 143.00 | | 49 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 736.00 | 536 151.00 | | 693 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 570.00 | 490 408.00 | | 567 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 165.00 | 45 742.00 | | 126 165.00 |
| |
| 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 | 174 089.00 | | | 174 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 68 463.00 | |
IO DECREASES Total including other intangible assets | | | 17 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 641.00 | | | 20 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 322.00 | | | 152 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 658.00 | 11 193.00 | 75 217.00 | 124 658.00 |
PE DEPRECIATION Total including other intangible assets | 20 312.00 | 360.00 | 3 676.00 | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 346.00 | 10 832.00 | 71 541.00 | 104 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 310.00 | | | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | | | 2 310.00 |
| |
| 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 | 27 876.00 | 27 876.00 | | 27 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 660.00 | 64 660.00 | | 64 660.00 |
UT Other financial assets | 1 110.00 | | | 1 110.00 |
UX Other trade receivables | 149 232.00 | | | 149 232.00 |
VK Loans repaid during the year | 44 073.00 | | | 44 073.00 |
VP Miscellaneous | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 318.00 | 101 318.00 | | 101 318.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 989.00 | 153 879.00 | 1 110.00 | 154 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 855.00 | 193 855.00 | | 193 855.00 |
