| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 245.00 | 18 244.00 | 3 001.00 | 21 245.00 |
AJ Other Intangible Assets | 313 190.00 | | 313 190.00 | 313 190.00 |
AT Other tangible assets | 36 046.00 | 23 326.00 | 12 719.00 | 36 046.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
BJ TOTAL (I) | 402 820.00 | 41 570.00 | 361 250.00 | 402 820.00 |
BP Services in progress | 46 310.00 | | 46 310.00 | 46 310.00 |
BX Customers and related accounts | 189 013.00 | 5 844.00 | 183 169.00 | 189 013.00 |
BZ Other receivables | 23 659.00 | | 23 659.00 | 23 659.00 |
CF Cash and cash equivalents | 575 691.00 | | 575 691.00 | 575 691.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 842 533.00 | 5 844.00 | 836 689.00 | 842 533.00 |
CO Grand total (0 to V) | 1 245 353.00 | 47 414.00 | 1 197 938.00 | 1 245 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 200.00 | 229 200.00 | | 229 200.00 |
DB Share, merger, contribution premiums, etc. | 117 855.00 | 117 855.00 | | 117 855.00 |
DD Legal reserve (1) | 47 938.00 | 47 938.00 | | 47 938.00 |
DH Retained earnings | 531 798.00 | 529 995.00 | | 531 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 926.00 | 61 395.00 | | 154 926.00 |
DK Regulated provisions | | 3 175.00 | | |
DL TOTAL (I) | 1 081 716.00 | 989 557.00 | | 1 081 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 529.00 | 22 851.00 | | 3 529.00 |
DW Advances and down payments received on current orders | | 1 620.00 | | |
DX Trade payables and related accounts | 11 203.00 | 12 007.00 | | 11 203.00 |
DY Tax and social security liabilities | 85 625.00 | 51 476.00 | | 85 625.00 |
EA Other liabilities | 15 866.00 | 4 775.00 | | 15 866.00 |
EC TOTAL (IV) | 116 222.00 | 92 730.00 | | 116 222.00 |
EE Grand total (I to V) | 1 197 938.00 | 1 082 288.00 | | 1 197 938.00 |
EG Accrued income and payables due within one year | 115 746.00 | 89 242.00 | | 115 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 49.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 910 129.00 | 13 817.00 | 923 946.00 | 910 129.00 |
FJ Net sales | 910 129.00 | 13 817.00 | 923 946.00 | 910 129.00 |
FM Inventory production | | | 26 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 955 444.00 | |
FW Other purchases and external expenses | | | 386 735.00 | |
FX Taxes, duties, and similar payments | | | 19 962.00 | |
FY Salaries and Wages | | | 248 604.00 | |
FZ Social Security Contributions | | | 73 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 844.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 749 329.00 | |
GG - OPERATING RESULT (I - II) | | | 206 116.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 629.00 | 1 596.00 | | 4 629.00 |
A2 TOTAL ASSETS | 70 567.00 | 54 244.00 | | 70 567.00 |
HA Exceptional income from management transactions | | 9 137.00 | | |
HC Reversals of provisions and transfers of expenses | 3 175.00 | 3 184.00 | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | 12 321.00 | | 3 175.00 |
HE Exceptional expenses on management operations | 499.00 | 96 638.00 | | 499.00 |
HF Exceptional expenses on capital transactions | | 5 781.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 102 418.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | -90 098.00 | | 2 676.00 |
HK Income tax | 53 560.00 | 17 043.00 | | 53 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 619.00 | 932 470.00 | | 958 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 694.00 | 871 075.00 | | 803 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 925.00 | 61 395.00 | | 154 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 692.00 | 9 620.00 | 4 741.00 | 36 692.00 |
PE DEPRECIATION Total including other intangible assets | 13 207.00 | 5 037.00 | | 13 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 485.00 | 4 583.00 | 4 741.00 | 23 485.00 |
| |
| 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 | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 85 625.00 | 85 625.00 | | 85 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 866.00 | 15 866.00 | | 15 866.00 |
UT Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
VG Loans with a maturity of up to one year at origin | 3 529.00 | 3 052.00 | 476.00 | 3 529.00 |
VS Prepaid expenses | 220 531.00 | 220 531.00 | | 220 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 871.00 | 220 531.00 | 32 340.00 | 252 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 222.00 | 115 746.00 | 476.00 | 116 222.00 |
