| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 538.00 | 6 785.00 | 3 752.00 | 10 538.00 |
AJ Other Intangible Assets | 46 859.00 | 36 548.00 | 10 311.00 | 46 859.00 |
AR Technical installations, industrial equipment and tools | 6 473.00 | 6 473.00 | | 6 473.00 |
AT Other tangible assets | 89 702.00 | 75 122.00 | 14 580.00 | 89 702.00 |
BJ TOTAL (I) | 153 573.00 | 124 929.00 | 28 644.00 | 153 573.00 |
BX Customers and related accounts | 336 400.00 | | 336 400.00 | 336 400.00 |
BZ Other receivables | 26 569.00 | | 26 569.00 | 26 569.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 237 876.00 | | 237 876.00 | 237 876.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 810 926.00 | | 810 926.00 | 810 926.00 |
CO Grand total (0 to V) | 964 500.00 | 124 929.00 | 839 571.00 | 964 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 390 605.00 | | | 390 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 633.00 | | | 46 633.00 |
DL TOTAL (I) | 448 239.00 | | | 448 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 094.00 | | | 197 094.00 |
DX Trade payables and related accounts | 35 537.00 | | | 35 537.00 |
DY Tax and social security liabilities | 134 707.00 | | | 134 707.00 |
EA Other liabilities | 23 992.00 | | | 23 992.00 |
EC TOTAL (IV) | 391 331.00 | | | 391 331.00 |
EE Grand total (I to V) | 839 571.00 | | | 839 571.00 |
EG Accrued income and payables due within one year | 391 331.00 | | | 391 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 932.00 | | 834 932.00 | 834 932.00 |
FJ Net sales | 834 932.00 | | 834 932.00 | 834 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 336.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 870 309.00 | |
FW Other purchases and external expenses | | | 247 673.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 442 829.00 | |
FZ Social Security Contributions | | | 114 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 833 890.00 | |
GE Other Expenses | | | 36 419.00 | |
GF Total Operating Expenses (II) | | | 833 890.00 | |
GG - OPERATING RESULT (I - II) | | | 36 419.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GN Positive exchange differences | | | 1 363.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 336.00 | | | 35 336.00 |
HA Exceptional income from management transactions | 12 472.00 | | | 12 472.00 |
HB Exceptional income from capital transactions | 4 073.00 | | | 4 073.00 |
HD Total exceptional income (VII) | 16 545.00 | | | 16 545.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 011.00 | | | 15 011.00 |
HK Income tax | 6 212.00 | | | 6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 218.00 | | | 888 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 584.00 | | | 841 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 633.00 | | | 46 633.00 |
| |
| 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 | 148 194.00 | | 5 379.00 | 148 194.00 |
I4 DECREASES Grand Total | | | 153 573.00 | |
IO DECREASES Total including other intangible assets | | | 57 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 127.00 | | 270.00 | 57 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 066.00 | | 5 109.00 | 91 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 373.00 | 18 556.00 | | 106 373.00 |
PE DEPRECIATION Total including other intangible assets | 34 501.00 | 8 832.00 | | 34 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 872.00 | 9 723.00 | | 71 872.00 |
| |
| 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 | 35 538.00 | 35 538.00 | | 35 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 992.00 | | | 23 992.00 |
UX Other trade receivables | 336 401.00 | 336 401.00 | | 336 401.00 |
VI Group and Associates | 197 095.00 | 221 087.00 | | 197 095.00 |
VK Loans repaid during the year | 8 543.00 | | | 8 543.00 |
VP Miscellaneous | 26 570.00 | 26 570.00 | | 26 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 707.00 | 134 707.00 | | 134 707.00 |
VS Prepaid expenses | 10 081.00 | 10 081.00 | | 10 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 051.00 | 373 051.00 | | 373 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 332.00 | 391 332.00 | | 391 332.00 |
