| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AR Technical installations, industrial equipment and tools | 53 468.00 | 51 515.00 | 1 953.00 | 53 468.00 |
AT Other tangible assets | 33 239.00 | 17 469.00 | 15 770.00 | 33 239.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 106 985.00 | 71 094.00 | 35 891.00 | 106 985.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 214 232.00 | 29 668.00 | 184 564.00 | 214 232.00 |
BZ Other receivables | 47 018.00 | | 47 018.00 | 47 018.00 |
CD Marketable securities | 99 700.00 | | 99 700.00 | 99 700.00 |
CF Cash and cash equivalents | 356 747.00 | | 356 747.00 | 356 747.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 719 351.00 | 29 668.00 | 689 683.00 | 719 351.00 |
CO Grand total (0 to V) | 826 336.00 | 100 762.00 | 725 574.00 | 826 336.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
| |
| 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) | 1 786.00 | 1 786.00 | | 1 786.00 |
DG Other reserves | 465 892.00 | 388 785.00 | | 465 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 040.00 | 77 107.00 | | 53 040.00 |
DL TOTAL (I) | 528 340.00 | 475 300.00 | | 528 340.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 647.00 | 8 059.00 | | 11 647.00 |
DX Trade payables and related accounts | 65 699.00 | 39 985.00 | | 65 699.00 |
DY Tax and social security liabilities | 119 793.00 | 72 968.00 | | 119 793.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 197 234.00 | 121 045.00 | | 197 234.00 |
EE Grand total (I to V) | 725 574.00 | 596 345.00 | | 725 574.00 |
EG Accrued income and payables due within one year | 197 234.00 | 121 045.00 | | 197 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 151.00 | | 756 151.00 | 756 151.00 |
FJ Net sales | 756 151.00 | | 756 151.00 | 756 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FR Total operating income (I) | | | 759 421.00 | |
FU Purchases of raw materials and other supplies | | | 44 826.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 265 560.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 253 166.00 | |
FZ Social Security Contributions | | | 100 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 004.00 | |
GF Total Operating Expenses (II) | | | 711 999.00 | |
GG - OPERATING RESULT (I - II) | | | 47 422.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 2 310.00 | | 2 520.00 |
A4 Equity method investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | 111.00 | 2 386.00 | | 111.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 111.00 | 2 686.00 | | 111.00 |
HE Exceptional expenses on management operations | 4.00 | 722.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 722.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 1 963.00 | | 107.00 |
HK Income tax | -5 349.00 | -6 502.00 | | -5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 694.00 | 601 041.00 | | 759 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 654.00 | 523 934.00 | | 706 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 040.00 | 77 107.00 | | 53 040.00 |
HP References: Equipment leasing | 8 138.00 | 22 137.00 | | 8 138.00 |
| |
| 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 | 108 278.00 | | 4 608.00 | 108 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 24 038.00 | |
I4 DECREASES Grand Total | | 30.00 | 112 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 200.00 | | 4 508.00 | 82 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 968.00 | | 100.00 | 23 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 155.00 | 4 940.00 | | 66 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 045.00 | 4 940.00 | | 64 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 418.00 | | 750.00 | 30 418.00 |
7B Total provisions for depreciation | 30 418.00 | | 750.00 | 30 418.00 |
7C Grand total | 30 418.00 | | 750.00 | 30 418.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
| |
| 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 | 65 699.00 | 65 699.00 | | 65 699.00 |
8C Staff and Related Accounts | 44 510.00 | 44 510.00 | | 44 510.00 |
8D Social Security and Other Social Organizations | 32 601.00 | 32 601.00 | | 32 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UP Loans | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
UX Other trade receivables | 178 736.00 | 178 736.00 | | 178 736.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 35 497.00 | 35 497.00 | | 35 497.00 |
VB VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VC Group and associates | 4 972.00 | 4 972.00 | | 4 972.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 11 647.00 | 11 647.00 | | 11 647.00 |
VM Income taxes | 24 302.00 | 24 302.00 | | 24 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 710.00 | 263 672.00 | 4 038.00 | 267 710.00 |
VW VAT | 42 424.00 | 42 424.00 | | 42 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 234.00 | 197 234.00 | | 197 234.00 |
