| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 711 794.00 | 625 845.00 | 85 948.00 | 711 794.00 |
AR Technical installations, industrial equipment and tools | 23 893.00 | 23 893.00 | | 23 893.00 |
AT Other tangible assets | 407 451.00 | 354 950.00 | 52 500.00 | 407 451.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 144 407.00 | 1 004 689.00 | 139 718.00 | 1 144 407.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 534 381.00 | | 534 381.00 | 534 381.00 |
BZ Other receivables | 23 973.00 | | 23 973.00 | 23 973.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 579 273.00 | | 579 273.00 | 579 273.00 |
CO Grand total (0 to V) | 1 723 681.00 | 1 004 689.00 | 718 992.00 | 1 723 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 154 193.00 | 138 298.00 | | 154 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 855.00 | 35 895.00 | | 70 855.00 |
DK Regulated provisions | 317.00 | 15 482.00 | | 317.00 |
DL TOTAL (I) | 305 364.00 | 269 675.00 | | 305 364.00 |
DQ Provisions for Expenses | 84 633.00 | 71 534.00 | | 84 633.00 |
DR TOTAL (IV) | 84 633.00 | 71 534.00 | | 84 633.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 57 233.00 | | 160.00 |
DX Trade payables and related accounts | 27 069.00 | 1 712.00 | | 27 069.00 |
DY Tax and social security liabilities | 301 766.00 | 300 883.00 | | 301 766.00 |
EC TOTAL (IV) | 328 994.00 | 359 828.00 | | 328 994.00 |
EE Grand total (I to V) | 718 992.00 | 701 036.00 | | 718 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 252 572.00 | | 1 252 572.00 | 1 252 572.00 |
FJ Net sales | 1 252 572.00 | | 1 252 572.00 | 1 252 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 254 520.00 | |
FW Other purchases and external expenses | | | 189 540.00 | |
FX Taxes, duties, and similar payments | | | 34 878.00 | |
FY Salaries and Wages | | | 628 920.00 | |
FZ Social Security Contributions | | | 234 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 099.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 156 052.00 | |
GG - OPERATING RESULT (I - II) | | | 98 468.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 190.00 | 70 515.00 | | 15 190.00 |
HD Total exceptional income (VII) | 15 190.00 | 70 515.00 | | 15 190.00 |
HE Exceptional expenses on management operations | | -16 910.00 | | |
HG Exceptional depreciation and provisions | 26.00 | 3 326.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | -13 583.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 165.00 | 84 098.00 | | 15 165.00 |
HJ Employee participation in company results | 14 518.00 | 15 598.00 | | 14 518.00 |
HK Income tax | 27 437.00 | 27 350.00 | | 27 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 711.00 | 1 487 802.00 | | 1 269 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 856.00 | 1 451 907.00 | | 1 198 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 855.00 | 35 895.00 | | 70 855.00 |
| |
| 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 | 1 014 933.00 | | 139 975.00 | 1 014 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | 10 501.00 | 1 144 407.00 | |
IO DECREASES Total including other intangible assets | | | 711 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 501.00 | 431 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 825.00 | | 86 969.00 | 624 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 838.00 | | 53 006.00 | 388 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 702.00 | 55 487.00 | 10 501.00 | 959 702.00 |
PE DEPRECIATION Total including other intangible assets | 603 988.00 | 21 857.00 | | 603 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 714.00 | 33 630.00 | 10 501.00 | 355 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 482.00 | 26.00 | 15 190.00 | 15 482.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 534.00 | 13 099.00 | | 71 534.00 |
7C Grand total | 87 016.00 | 13 125.00 | 15 190.00 | 87 016.00 |
| |
| 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 | 27 069.00 | 27 069.00 | | 27 069.00 |
8C Staff and Related Accounts | 75 018.00 | 75 018.00 | | 75 018.00 |
8D Social Security and Other Social Organizations | 83 018.00 | 83 018.00 | | 83 018.00 |
UX Other trade receivables | 534 381.00 | 534 381.00 | | 534 381.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 20 031.00 | 20 031.00 | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 282.00 | 29 282.00 | | 29 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 354.00 | 558 354.00 | | 558 354.00 |
VW VAT | 114 447.00 | 114 447.00 | | 114 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 994.00 | 328 994.00 | | 328 994.00 |
