| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 849.00 | 28 258.00 | 591.00 | 28 849.00 |
AT Other tangible assets | 228 526.00 | 221 312.00 | 7 214.00 | 228 526.00 |
BD Other fixed assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BH Other financial assets | 12 396.00 | 8 048.00 | 4 348.00 | 12 396.00 |
BJ TOTAL (I) | 277 820.00 | 257 618.00 | 20 201.00 | 277 820.00 |
BP Services in progress | 66 891.00 | | 66 891.00 | 66 891.00 |
BX Customers and related accounts | 400 421.00 | 7 614.00 | 392 806.00 | 400 421.00 |
BZ Other receivables | 195 714.00 | | 195 714.00 | 195 714.00 |
CD Marketable securities | 127 315.00 | | 127 315.00 | 127 315.00 |
CF Cash and cash equivalents | 395 665.00 | | 395 665.00 | 395 665.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 1 193 606.00 | 7 614.00 | 1 185 991.00 | 1 193 606.00 |
CO Grand total (0 to V) | 1 471 426.00 | 265 233.00 | 1 206 193.00 | 1 471 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 170.00 | | | 50 170.00 |
DD Legal reserve (1) | 19 150.00 | | | 19 150.00 |
DE Statutory or contractual reserves | 37 796.00 | | | 37 796.00 |
DG Other reserves | 601 521.00 | | | 601 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 572.00 | | | 50 572.00 |
DL TOTAL (I) | 759 210.00 | | | 759 210.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DQ Provisions for Expenses | 17 229.00 | | | 17 229.00 |
DR TOTAL (IV) | 61 229.00 | | | 61 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 178.00 | | | 36 178.00 |
DX Trade payables and related accounts | 125 503.00 | | | 125 503.00 |
DY Tax and social security liabilities | 207 332.00 | | | 207 332.00 |
EA Other liabilities | 15 311.00 | | | 15 311.00 |
EC TOTAL (IV) | 385 753.00 | | | 385 753.00 |
EE Grand total (I to V) | 1 206 193.00 | | | 1 206 193.00 |
EG Accrued income and payables due within one year | 385 753.00 | | | 385 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 438.00 | | 1 095 438.00 | 1 095 438.00 |
FJ Net sales | 1 095 438.00 | | 1 095 438.00 | 1 095 438.00 |
FM Inventory production | | | -85 090.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 013 926.00 | |
FW Other purchases and external expenses | | | 387 973.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 562 204.00 | |
FZ Social Security Contributions | | | 239 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 246 805.00 | |
GG - OPERATING RESULT (I - II) | | | -232 879.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 229.00 | | | 17 229.00 |
HH Total exceptional expenses (VIII) | 17 229.00 | | | 17 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 229.00 | | | -17 229.00 |
HK Income tax | -300 938.00 | | | -300 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 926.00 | | | 1 013 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 354.00 | | | 963 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 572.00 | | | 50 572.00 |
| |
| 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 | 270 371.00 | | 7 450.00 | 270 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 444.00 | |
I4 DECREASES Grand Total | | | 277 820.00 | |
IO DECREASES Total including other intangible assets | | | 28 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 010.00 | | 840.00 | 28 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 916.00 | | 6 610.00 | 221 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 444.00 | | | 20 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 302.00 | 2 268.00 | | 247 302.00 |
PE DEPRECIATION Total including other intangible assets | 28 010.00 | 248.00 | | 28 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 292.00 | 2 020.00 | | 219 292.00 |
| |
| 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 | 36 179.00 | 36 179.00 | | 36 179.00 |
8B Suppliers and Related Accounts | 125 504.00 | 125 504.00 | | 125 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 311.00 | 15 311.00 | | 15 311.00 |
UT Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
UX Other trade receivables | 400 421.00 | 400 421.00 | | 400 421.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VK Loans repaid during the year | -20 004.00 | | | -20 004.00 |
VP Miscellaneous | 195 715.00 | 195 715.00 | | 195 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 332.00 | 207 332.00 | | 207 332.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 132.00 | 603 735.00 | 603 735.00 | 616 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 754.00 | 385 754.00 | | 385 754.00 |
