| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 878.00 | 13 981.00 | 897.00 | 14 878.00 |
AT Other tangible assets | 24 274.00 | 14 225.00 | 10 050.00 | 24 274.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 410 549.00 | 28 206.00 | 382 343.00 | 410 549.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 158 147.00 | | 158 147.00 | 158 147.00 |
BZ Other receivables | 655 931.00 | | 655 931.00 | 655 931.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 816 439.00 | | 816 439.00 | 816 439.00 |
CO Grand total (0 to V) | 1 226 989.00 | 28 206.00 | 1 198 783.00 | 1 226 989.00 |
CS Evaluated investments - equity method | 370 835.00 | | 370 835.00 | 370 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 043.00 | 216 718.00 | | 190 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 425.00 | 23 325.00 | | 690 425.00 |
DL TOTAL (I) | 889 268.00 | 248 843.00 | | 889 268.00 |
DQ Provisions for Expenses | 328.00 | | | 328.00 |
DR TOTAL (IV) | 328.00 | | | 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | 53.00 | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 550.00 | | 246.00 |
DX Trade payables and related accounts | 8 505.00 | 5 090.00 | | 8 505.00 |
DY Tax and social security liabilities | 146 230.00 | 135 718.00 | | 146 230.00 |
EA Other liabilities | 151 663.00 | 853 378.00 | | 151 663.00 |
EC TOTAL (IV) | 309 187.00 | 994 789.00 | | 309 187.00 |
EE Grand total (I to V) | 1 198 783.00 | 1 243 632.00 | | 1 198 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 384 210.00 | |
FJ Net sales | | | 384 210.00 | |
FO Operating subsidies | | | 3 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 133.00 | |
FW Other purchases and external expenses | | | 40 070.00 | |
FX Taxes, duties, and similar payments | | | 15 448.00 | |
FY Salaries and Wages | | | 250 153.00 | |
FZ Social Security Contributions | | | 57 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 366 405.00 | |
GG - OPERATING RESULT (I - II) | | | 21 728.00 | |
GP Total financial income (V) | | | 681 998.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 363.00 | | |
HH Total exceptional expenses (VIII) | | 1 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 670.00 | | |
HK Income tax | 8 104.00 | 1 017.00 | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 131.00 | 500 851.00 | | 1 070 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 705.00 | 477 526.00 | | 379 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 426.00 | 23 325.00 | | 690 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 951.00 | 2 943.00 | 3 688.00 | 28 951.00 |
PE DEPRECIATION Total including other intangible assets | 14 160.00 | 1 173.00 | 1 351.00 | 14 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 792.00 | 1 770.00 | 2 337.00 | 14 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 328.00 | | |
7C Grand total | | 328.00 | | |
| |
| 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 | 8 505.00 | 8 505.00 | | 8 505.00 |
8D Social Security and Other Social Organizations | 146 230.00 | 146 230.00 | | 146 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 909.00 | 151 909.00 | | 151 909.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 815 680.00 | 815 680.00 | | 815 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 868.00 | 815 680.00 | 188.00 | 815 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 187.00 | 309 186.00 | | 309 187.00 |
