| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AP Buildings | 2 092.00 | 2 092.00 | | 2 092.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 9 667.00 | 5 655.00 | 15 322.00 |
AT Other tangible assets | 32 365.00 | 31 906.00 | 458.00 | 32 365.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 60 150.00 | 44 442.00 | 15 707.00 | 60 150.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 271 358.00 | 2 611.00 | 268 746.00 | 271 358.00 |
BZ Other receivables | 33 697.00 | | 33 697.00 | 33 697.00 |
CD Marketable securities | 337 652.00 | | 337 652.00 | 337 652.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 655 897.00 | 2 611.00 | 653 285.00 | 655 897.00 |
CO Grand total (0 to V) | 716 047.00 | 47 054.00 | 668 992.00 | 716 047.00 |
CR Shares due in more than one year | 5 719.00 | | | 5 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 592.00 | 173 815.00 | | 177 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 652.00 | 263 777.00 | | 316 652.00 |
DL TOTAL (I) | 499 745.00 | 443 092.00 | | 499 745.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DX Trade payables and related accounts | 54 210.00 | 76 736.00 | | 54 210.00 |
DY Tax and social security liabilities | 87 036.00 | 95 693.00 | | 87 036.00 |
EA Other liabilities | | 1 039.00 | | |
EB Prepaid income (2) | | 382.00 | | |
EC TOTAL (IV) | 141 247.00 | 173 887.00 | | 141 247.00 |
EE Grand total (I to V) | 668 992.00 | 616 980.00 | | 668 992.00 |
EG Accrued income and payables due within one year | 141 247.00 | 173 887.00 | | 141 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014 885.00 | | 1 014 885.00 | 1 014 885.00 |
FJ Net sales | 1 014 885.00 | | 1 014 885.00 | 1 014 885.00 |
FO Operating subsidies | | | 4 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 019 885.00 | |
FU Purchases of raw materials and other supplies | | | 15 071.00 | |
FW Other purchases and external expenses | | | 300 753.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 203 332.00 | |
FZ Social Security Contributions | | | 57 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 616 791.00 | |
GG - OPERATING RESULT (I - II) | | | 403 093.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 1 039.00 | 450.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 309.00 | | 1 039.00 |
HK Income tax | 87 505.00 | 124 307.00 | | 87 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 965.00 | 998 515.00 | | 1 020 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 313.00 | 734 738.00 | | 704 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 652.00 | 263 777.00 | | 316 652.00 |
| |
| 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 | 60 110.00 | | 39.00 | 60 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | | 60 150.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 780.00 | | | 49 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553.00 | | 39.00 | 9 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 611.00 | 2 831.00 | | 41 611.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 835.00 | 2 831.00 | | 40 835.00 |
| |
| 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 | 54 210.00 | 54 210.00 | | 54 210.00 |
8C Staff and Related Accounts | 22 968.00 | 22 968.00 | | 22 968.00 |
8D Social Security and Other Social Organizations | 15 273.00 | 15 273.00 | | 15 273.00 |
UT Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
UX Other trade receivables | 268 224.00 | 268 224.00 | | 268 224.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VM Income taxes | 10 162.00 | 10 162.00 | | 10 162.00 |
VP Miscellaneous | 6 204.00 | 485.00 | 5 719.00 | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
VS Prepaid expenses | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 475.00 | 306 163.00 | 15 312.00 | 321 475.00 |
VW VAT | 47 077.00 | 47 077.00 | | 47 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 247.00 | 141 247.00 | | 141 247.00 |
