| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 337 586.00 | 297 516.00 | 40 070.00 | 337 586.00 |
AT Other tangible assets | 191 502.00 | 152 240.00 | 39 261.00 | 191 502.00 |
BH Other financial assets | 35 886.00 | | 35 886.00 | 35 886.00 |
BJ TOTAL (I) | 670 097.00 | 452 506.00 | 217 591.00 | 670 097.00 |
BX Customers and related accounts | 639 068.00 | | 639 068.00 | 639 068.00 |
BZ Other receivables | 100 898.00 | | 100 898.00 | 100 898.00 |
CF Cash and cash equivalents | 398 918.00 | | 398 918.00 | 398 918.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 1 141 914.00 | | 1 141 914.00 | 1 141 914.00 |
CO Grand total (0 to V) | 1 812 012.00 | 452 506.00 | 1 359 505.00 | 1 812 012.00 |
CU Other investments | 102 373.00 | | 102 373.00 | 102 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 356 607.00 | | | 356 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 137.00 | | | 198 137.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 679 744.00 | | | 679 744.00 |
DQ Provisions for Expenses | 16 970.00 | | | 16 970.00 |
DR TOTAL (IV) | 16 970.00 | | | 16 970.00 |
DU Loans and Debts from Credit Institutions (3) | 32 537.00 | | | 32 537.00 |
DX Trade payables and related accounts | 282 531.00 | | | 282 531.00 |
DY Tax and social security liabilities | 346 949.00 | | | 346 949.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 662 791.00 | | | 662 791.00 |
EE Grand total (I to V) | 1 359 505.00 | | | 1 359 505.00 |
EG Accrued income and payables due within one year | 655 906.00 | | | 655 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 581.00 | | 12 581.00 | 12 581.00 |
FG Production sold - services | 2 360 664.00 | | 2 360 664.00 | 2 360 664.00 |
FJ Net sales | 2 373 245.00 | | 2 373 245.00 | 2 373 245.00 |
FO Operating subsidies | | | 255 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 198.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 673 265.00 | |
FW Other purchases and external expenses | | | 1 485 693.00 | |
FX Taxes, duties, and similar payments | | | 42 626.00 | |
FY Salaries and Wages | | | 605 849.00 | |
FZ Social Security Contributions | | | 188 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 970.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 2 400 525.00 | |
GG - OPERATING RESULT (I - II) | | | 272 740.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 198.00 | | | 44 198.00 |
HA Exceptional income from management transactions | 11 034.00 | | | 11 034.00 |
HB Exceptional income from capital transactions | 6 966.00 | | | 6 966.00 |
HD Total exceptional income (VII) | 18 001.00 | | | 18 001.00 |
HE Exceptional expenses on management operations | 16 309.00 | | | 16 309.00 |
HH Total exceptional expenses (VIII) | 16 309.00 | | | 16 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | | | 1 691.00 |
HK Income tax | 77 326.00 | | | 77 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 694.00 | | | 2 692 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 556.00 | | | 2 494 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 137.00 | | | 198 137.00 |
| |
| 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 | 622 743.00 | | 49 825.00 | 622 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 259.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 670 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 529 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 106.00 | | 48 453.00 | 483 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 887.00 | | 1 373.00 | 136 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 248.00 | 59 729.00 | 2 470.00 | 395 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 498.00 | 59 729.00 | 2 470.00 | 392 498.00 |
| |
| 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 | | 16 970.00 | | |
7C Grand total | | 16 970.00 | | |
UE of which provisions and reversals: - Operating | | 16 970.00 | | |
| |
| 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 | 282 531.00 | 282 531.00 | | 282 531.00 |
8D Social Security and Other Social Organizations | 346 950.00 | 346 950.00 | | 346 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 35 886.00 | | 35 886.00 | 35 886.00 |
UX Other trade receivables | 639 068.00 | 639 068.00 | | 639 068.00 |
VH Loans with a maturity of more than one year at origin | 32 537.00 | 25 653.00 | 6 884.00 | 32 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 898.00 | 100 898.00 | | 100 898.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 882.00 | 742 996.00 | 35 886.00 | 778 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 791.00 | 655 907.00 | 6 884.00 | 662 791.00 |
