| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 260.00 | 3 260.00 | | 3 260.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 161 668.00 | 122 275.00 | 39 394.00 | 161 668.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 169 098.00 | 129 675.00 | 39 424.00 | 169 098.00 |
BT Goods | 23 796.00 | | 23 796.00 | 23 796.00 |
BX Customers and related accounts | 146 299.00 | 10 615.00 | 135 684.00 | 146 299.00 |
BZ Other receivables | 11 776.00 | | 11 776.00 | 11 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 684.00 | | 327 684.00 | 327 684.00 |
CH Prepaid expenses | 33 414.00 | | 33 414.00 | 33 414.00 |
CJ TOTAL (II) | 542 969.00 | 10 615.00 | 532 354.00 | 542 969.00 |
CO Grand total (0 to V) | 712 067.00 | 140 290.00 | 571 777.00 | 712 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 169 546.00 | 164 695.00 | | 169 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 492.00 | 49 851.00 | | 49 492.00 |
DL TOTAL (I) | 262 598.00 | 258 106.00 | | 262 598.00 |
DU Loans and Debts from Credit Institutions (3) | 21 397.00 | 14 356.00 | | 21 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DW Advances and down payments received on current orders | 2 676.00 | 2 400.00 | | 2 676.00 |
DX Trade payables and related accounts | 48 850.00 | 50 769.00 | | 48 850.00 |
DY Tax and social security liabilities | 80 664.00 | 81 306.00 | | 80 664.00 |
EB Prepaid income (2) | 155 592.00 | 110 150.00 | | 155 592.00 |
EC TOTAL (IV) | 309 179.00 | 259 041.00 | | 309 179.00 |
EE Grand total (I to V) | 571 777.00 | 517 147.00 | | 571 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 251 468.00 | |
FD Production sold - goods | | | 577 655.00 | |
FJ Net sales | | | 829 123.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 834 187.00 | |
FS Purchases of goods (including customs duties) | | | 171 511.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FU Purchases of raw materials and other supplies | | | 67 191.00 | |
FW Other purchases and external expenses | | | 185 698.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 253 536.00 | |
FZ Social Security Contributions | | | 65 243.00 | |
GB Operating Expenses - Provisions | | | 23 384.00 | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 778 538.00 | |
GG - OPERATING RESULT (I - II) | | | 55 649.00 | |
GP Total financial income (V) | | | 398.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 417.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 327.00 | | 1 000.00 |
HK Income tax | 7 442.00 | -9 141.00 | | 7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 585.00 | 849 285.00 | | 835 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 093.00 | 799 434.00 | | 786 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 492.00 | 49 851.00 | | 49 492.00 |
| |
| 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 | 155 587.00 | | 13 603.00 | 155 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 91.00 | 169 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 165 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 297.00 | | 13 603.00 | 152 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 997.00 | 12 769.00 | 91.00 | 116 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 737.00 | 12 769.00 | 91.00 | 113 737.00 |
| |
| 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 | 48 850.00 | 48 850.00 | | 48 850.00 |
8D Social Security and Other Social Organizations | 80 664.00 | 80 664.00 | | 80 664.00 |
8L Deferred income | 155 592.00 | 155 592.00 | | 155 592.00 |
UL Receivables related to investments | | | 8.00 | |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 146 299.00 | 146 299.00 | | 146 299.00 |
VH Loans with a maturity of more than one year at origin | 21 397.00 | 7 978.00 | 13 419.00 | 21 397.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 776.00 | 11 776.00 | | 11 776.00 |
VS Prepaid expenses | 33 414.00 | 33 414.00 | | 33 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 519.00 | 191 489.00 | 30.00 | 191 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 503.00 | 293 084.00 | 13 419.00 | 306 503.00 |
