| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 860.00 | 7 860.00 | | 7 860.00 |
AJ Other Intangible Assets | 34 483.00 | | 34 483.00 | 34 483.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 66 121.00 | 22 738.00 | 43 382.00 | 66 121.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 159 822.00 | 51 209.00 | 108 613.00 | 159 822.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 91 669.00 | 4 974.00 | 86 694.00 | 91 669.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 168 441.00 | | 168 441.00 | 168 441.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 272 418.00 | 4 974.00 | 267 443.00 | 272 418.00 |
CO Grand total (0 to V) | 432 241.00 | 56 183.00 | 376 057.00 | 432 241.00 |
CU Other investments | 44 513.00 | 20 109.00 | 24 404.00 | 44 513.00 |
| |
| 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 |
DG Other reserves | 148 874.00 | 139 982.00 | | 148 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 761.00 | 83 891.00 | | 79 761.00 |
DL TOTAL (I) | 237 020.00 | 232 259.00 | | 237 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 5 507.00 | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 370.00 | 26 800.00 | | 37 370.00 |
DX Trade payables and related accounts | 10 871.00 | 8 269.00 | | 10 871.00 |
DY Tax and social security liabilities | 67 082.00 | 65 748.00 | | 67 082.00 |
EA Other liabilities | 359.00 | 200.00 | | 359.00 |
EB Prepaid income (2) | 21 653.00 | 19 063.00 | | 21 653.00 |
EC TOTAL (IV) | 139 037.00 | 125 590.00 | | 139 037.00 |
EE Grand total (I to V) | 376 057.00 | 357 849.00 | | 376 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 401.00 | | 369 401.00 | 369 401.00 |
FJ Net sales | 369 401.00 | | 369 401.00 | 369 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 373 311.00 | |
FW Other purchases and external expenses | | | 116 490.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 116 793.00 | |
FZ Social Security Contributions | | | 44 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 056.00 | |
GG - OPERATING RESULT (I - II) | | | 83 254.00 | |
GL Other interest and similar income | | | 11 373.00 | |
GP Total financial income (V) | | | 11 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 335.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 9 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 069.00 | | |
HB Exceptional income from capital transactions | 3 548.00 | | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | 3 069.00 | | 3 548.00 |
HE Exceptional expenses on management operations | | 17 905.00 | | |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 17 905.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | -14 836.00 | | 2 939.00 |
HK Income tax | 8 416.00 | 5 964.00 | | 8 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 232.00 | 395 494.00 | | 388 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 470.00 | 311 603.00 | | 308 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 761.00 | 83 891.00 | | 79 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 891.00 | 3 083.00 | | 1 891.00 |
7B Total provisions for depreciation | 1 891.00 | 3 083.00 | | 1 891.00 |
7C Grand total | 1 891.00 | 3 083.00 | | 1 891.00 |
| |
| 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 | 37 371.00 | 37 371.00 | | 37 371.00 |
8B Suppliers and Related Accounts | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 21 654.00 | 21 654.00 | | 21 654.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 082.00 | 67 082.00 | | 67 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 068.00 | 110 068.00 | | 110 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 037.00 | 139 037.00 | | 139 037.00 |
