| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 940.00 | 7 940.00 | | 7 940.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 7 180.00 | | 7 180.00 |
AT Other tangible assets | 105 580.00 | 62 956.00 | 42 625.00 | 105 580.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 121 158.00 | 78 076.00 | 43 082.00 | 121 158.00 |
BX Customers and related accounts | 117 305.00 | | 117 305.00 | 117 305.00 |
BZ Other receivables | 20 064.00 | | 20 064.00 | 20 064.00 |
CD Marketable securities | 59 673.00 | | 59 673.00 | 59 673.00 |
CF Cash and cash equivalents | 185 509.00 | | 185 509.00 | 185 509.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 386 331.00 | | 386 331.00 | 386 331.00 |
CO Grand total (0 to V) | 507 489.00 | 78 076.00 | 429 413.00 | 507 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 257 637.00 | 203 109.00 | | 257 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 383.00 | 54 528.00 | | 37 383.00 |
DL TOTAL (I) | 303 405.00 | 266 022.00 | | 303 405.00 |
DU Loans and Debts from Credit Institutions (3) | 40 346.00 | 15 870.00 | | 40 346.00 |
DX Trade payables and related accounts | 14 986.00 | 7 705.00 | | 14 986.00 |
DY Tax and social security liabilities | 67 206.00 | 95 225.00 | | 67 206.00 |
EA Other liabilities | 3 470.00 | 2 756.00 | | 3 470.00 |
EC TOTAL (IV) | 126 008.00 | 121 557.00 | | 126 008.00 |
EE Grand total (I to V) | 429 413.00 | 387 579.00 | | 429 413.00 |
EG Accrued income and payables due within one year | 101 149.00 | 115 884.00 | | 101 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 686 238.00 | | 686 238.00 | 686 238.00 |
FJ Net sales | 686 238.00 | | 686 238.00 | 686 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 573.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 719 819.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 259 083.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 293 906.00 | |
FZ Social Security Contributions | | | 96 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 493.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 681 913.00 | |
GG - OPERATING RESULT (I - II) | | | 37 906.00 | |
GK Income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 573.00 | 5 223.00 | | 33 573.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 12 750.00 | 5 083.00 | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | 5 083.00 | | 12 750.00 |
HE Exceptional expenses on management operations | 460.00 | 305.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 9 425.00 | | | 9 425.00 |
HH Total exceptional expenses (VIII) | 9 884.00 | 305.00 | | 9 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | 4 778.00 | | 2 866.00 |
HK Income tax | 4 077.00 | 7 283.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 666.00 | 751 778.00 | | 733 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 283.00 | 697 251.00 | | 696 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 383.00 | 54 528.00 | | 37 383.00 |
| |
| 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 | 97 322.00 | | 43 858.00 | 97 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 20 022.00 | 121 158.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 022.00 | 112 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 925.00 | | 43 858.00 | 88 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 181.00 | 24 493.00 | 10 598.00 | 64 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 241.00 | 24 493.00 | 10 598.00 | 56 241.00 |
| |
| 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 | 14 986.00 | 14 986.00 | | 14 986.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 32 681.00 | 32 681.00 | | 32 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 117 305.00 | 117 305.00 | | 117 305.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 40 107.00 | 15 248.00 | 24 859.00 | 40 107.00 |
VJ Loans taken out during the year | 37 340.00 | | | 37 340.00 |
VK Loans repaid during the year | 12 922.00 | | | 12 922.00 |
VM Income taxes | 17 922.00 | 17 922.00 | | 17 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 606.00 | 141 149.00 | 457.00 | 141 606.00 |
VW VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 008.00 | 101 149.00 | 24 859.00 | 126 008.00 |
