| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 496.00 | 4 533.00 | 5 962.00 | 10 496.00 |
AJ Other Intangible Assets | 597 000.00 | | 597 000.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 672.00 | 486.00 | 185.00 | 672.00 |
AT Other tangible assets | 86 092.00 | 41 806.00 | 44 286.00 | 86 092.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 701 693.00 | 46 826.00 | 654 867.00 | 701 693.00 |
BV Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 177 339.00 | | 177 339.00 | 177 339.00 |
BZ Other receivables | 58 824.00 | | 58 824.00 | 58 824.00 |
CF Cash and cash equivalents | 46 422.00 | | 46 422.00 | 46 422.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 293 035.00 | | 293 035.00 | 293 035.00 |
CO Grand total (0 to V) | 994 728.00 | 46 826.00 | 947 902.00 | 994 728.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 251 528.00 | | | 251 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 965.00 | | | 259 965.00 |
DL TOTAL (I) | 527 994.00 | | | 527 994.00 |
DU Loans and Debts from Credit Institutions (3) | 21 064.00 | | | 21 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 790.00 | | | 198 790.00 |
DX Trade payables and related accounts | 93 442.00 | | | 93 442.00 |
DY Tax and social security liabilities | 104 249.00 | | | 104 249.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 419 908.00 | | | 419 908.00 |
EE Grand total (I to V) | 947 902.00 | | | 947 902.00 |
EG Accrued income and payables due within one year | 419 908.00 | | | 419 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 236 894.00 | | 3 236 894.00 | 3 236 894.00 |
FJ Net sales | 3 236 894.00 | | 3 236 894.00 | 3 236 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 240 592.00 | |
FU Purchases of raw materials and other supplies | | | 168 003.00 | |
FW Other purchases and external expenses | | | 584 749.00 | |
FX Taxes, duties, and similar payments | | | 31 572.00 | |
FY Salaries and Wages | | | 1 868 838.00 | |
FZ Social Security Contributions | | | 217 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 891 102.00 | |
GG - OPERATING RESULT (I - II) | | | 349 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 689.00 | | | 3 689.00 |
A2 TOTAL ASSETS | 205 824.00 | | | 205 824.00 |
HA Exceptional income from management transactions | 4 267.00 | | | 4 267.00 |
HD Total exceptional income (VII) | 4 267.00 | | | 4 267.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | | | 4 078.00 |
HK Income tax | 90 838.00 | | | 90 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 436.00 | | | 3 245 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 470.00 | | | 2 985 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 965.00 | | | 259 965.00 |
| |
| 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 | 699 367.00 | | 2 327.00 | 699 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 433.00 | |
I4 DECREASES Grand Total | | | 701 694.00 | |
IO DECREASES Total including other intangible assets | | | 607 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 496.00 | | | 607 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 771.00 | | 994.00 | 85 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 1 333.00 | 6 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 971.00 | 20 855.00 | 46 826.00 | 25 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | 2 250.00 | 4 534.00 | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 688.00 | 18 605.00 | 42 292.00 | 23 688.00 |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 93 442.00 | 93 442.00 | | 93 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 124.00 | 201 124.00 | | 201 124.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
UX Other trade receivables | 177 340.00 | 177 340.00 | | 177 340.00 |
VH Loans with a maturity of more than one year at origin | 21 065.00 | 21 065.00 | | 21 065.00 |
VK Loans repaid during the year | 62 112.00 | | | 62 112.00 |
VP Miscellaneous | 58 825.00 | 58 825.00 | | 58 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 249.00 | 104 249.00 | | 104 249.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 092.00 | 242 659.00 | 1 433.00 | 244 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 909.00 | 419 909.00 | | 419 909.00 |
