| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 757.00 | 12 757.00 | | 12 757.00 |
AJ Other Intangible Assets | 35 216.00 | 34 483.00 | 733.00 | 35 216.00 |
AR Technical installations, industrial equipment and tools | 31 803.00 | 31 802.00 | | 31 803.00 |
AT Other tangible assets | 985 233.00 | 469 835.00 | 515 398.00 | 985 233.00 |
BH Other financial assets | 70 582.00 | | 70 582.00 | 70 582.00 |
BJ TOTAL (I) | 1 545 703.00 | 548 878.00 | 996 825.00 | 1 545 703.00 |
BT Goods | 370 939.00 | | 370 939.00 | 370 939.00 |
BX Customers and related accounts | 3 096 254.00 | | 3 096 254.00 | 3 096 254.00 |
BZ Other receivables | 195 955.00 | | 195 955.00 | 195 955.00 |
CF Cash and cash equivalents | 4 290 474.00 | | 4 290 474.00 | 4 290 474.00 |
CH Prepaid expenses | 270 739.00 | | 270 739.00 | 270 739.00 |
CJ TOTAL (II) | 8 224 361.00 | | 8 224 361.00 | 8 224 361.00 |
CO Grand total (0 to V) | 9 770 064.00 | 548 878.00 | 9 221 186.00 | 9 770 064.00 |
CU Other investments | 410 112.00 | | 410 112.00 | 410 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 170 281.00 | 170 281.00 | | 170 281.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 2 312 501.00 | 1 899 991.00 | | 2 312 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 870.00 | 412 510.00 | | 1 101 870.00 |
DL TOTAL (I) | 4 310 652.00 | 3 208 783.00 | | 4 310 652.00 |
DX Trade payables and related accounts | 570 558.00 | 111 890.00 | | 570 558.00 |
DY Tax and social security liabilities | 4 339 135.00 | 2 559 862.00 | | 4 339 135.00 |
EA Other liabilities | 840.00 | 400 020.00 | | 840.00 |
EC TOTAL (IV) | 4 910 533.00 | 3 071 773.00 | | 4 910 533.00 |
EE Grand total (I to V) | 9 221 186.00 | 6 280 555.00 | | 9 221 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 353.00 | 601 932.00 | 877 285.00 | 275 353.00 |
FG Production sold - services | 41 517.00 | 13 171 753.00 | 13 213 270.00 | 41 517.00 |
FJ Net sales | 316 870.00 | 13 773 685.00 | 14 090 555.00 | 316 870.00 |
FO Operating subsidies | | | 3 757.00 | |
FQ Other income | | | 13 619.00 | |
FR Total operating income (I) | | | 14 107 932.00 | |
FS Purchases of goods (including customs duties) | | | 229 602.00 | |
FT Inventory change (goods) | | | 606 209.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 990 435.00 | |
FX Taxes, duties, and similar payments | | | 297 721.00 | |
FY Salaries and Wages | | | 6 440 189.00 | |
FZ Social Security Contributions | | | 2 707 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 039.00 | |
GE Other Expenses | | | 244 306.00 | |
GF Total Operating Expenses (II) | | | 12 675 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 683.00 | |
GN Positive exchange differences | | | 90 084.00 | |
GP Total financial income (V) | | | 90 084.00 | |
GS Negative differences of foreign exchange | | | 95 119.00 | |
GU Total financial expenses (VI) | | | 95 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 280.00 | | |
HD Total exceptional income (VII) | | 3 280.00 | | |
HE Exceptional expenses on management operations | | 11 638.00 | | |
HF Exceptional expenses on capital transactions | | 3 280.00 | | |
HH Total exceptional expenses (VIII) | | 14 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 638.00 | | |
HK Income tax | 325 779.00 | 72 891.00 | | 325 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 198 016.00 | 10 557 598.00 | | 14 198 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 096 147.00 | 10 145 088.00 | | 13 096 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 870.00 | 412 510.00 | | 1 101 870.00 |
| |
| 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 | 1 129 064.00 | | 568 380.00 | 1 129 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 610.00 | 480 694.00 | |
I4 DECREASES Grand Total | | 151 740.00 | 1 545 703.00 | |
IO DECREASES Total including other intangible assets | | 47 241.00 | 47 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 889.00 | 1 017 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 241.00 | | 47 973.00 | 47 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 519.00 | | 520 406.00 | 559 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 304.00 | | | 522 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 729.00 | 159 039.00 | 62 889.00 | 452 729.00 |
PE DEPRECIATION Total including other intangible assets | 47 241.00 | | | 47 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 488.00 | 159 039.00 | 62 889.00 | 405 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 570 558.00 | 570 558.00 | | 570 558.00 |
8C Staff and Related Accounts | 1 643 140.00 | 1 643 140.00 | | 1 643 140.00 |
8D Social Security and Other Social Organizations | 1 656 387.00 | 1 656 387.00 | | 1 656 387.00 |
8E Income Taxes | 190 191.00 | 190 191.00 | | 190 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 70 582.00 | | 70 582.00 | 70 582.00 |
UX Other trade receivables | 3 096 254.00 | 3 096 254.00 | | 3 096 254.00 |
UY Staff and related accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
VB VAT | 179 351.00 | 179 351.00 | | 179 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 798.00 | 777 798.00 | | 777 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
VS Prepaid expenses | 270 739.00 | 270 739.00 | | 270 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 530.00 | 3 562 948.00 | 70 582.00 | 3 633 530.00 |
VW VAT | 71 618.00 | 71 618.00 | | 71 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 533.00 | 4 910 533.00 | | 4 910 533.00 |
