| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 946 486.00 | 908 942.00 | 37 544.00 | 946 486.00 |
AH Goodwill | 88 772.00 | 88 772.00 | | 88 772.00 |
AT Other tangible assets | 379 403.00 | 284 319.00 | 95 083.00 | 379 403.00 |
BH Other financial assets | 30 855.00 | | 30 855.00 | 30 855.00 |
BJ TOTAL (I) | 1 445 731.00 | 1 282 033.00 | 163 698.00 | 1 445 731.00 |
BL Raw materials, supplies | 18 957.00 | | 18 957.00 | 18 957.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 186 616.00 | 6 687.00 | 179 929.00 | 186 616.00 |
BZ Other receivables | 964 176.00 | | 964 176.00 | 964 176.00 |
CF Cash and cash equivalents | 783 468.00 | | 783 468.00 | 783 468.00 |
CH Prepaid expenses | 106 193.00 | | 106 193.00 | 106 193.00 |
CJ TOTAL (II) | 2 062 261.00 | 6 687.00 | 2 055 574.00 | 2 062 261.00 |
CO Grand total (0 to V) | 3 507 991.00 | 1 288 720.00 | 2 219 272.00 | 3 507 991.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 277.00 | 4 617.00 | | 32 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 068.00 | 27 660.00 | | 88 068.00 |
DL TOTAL (I) | 164 345.00 | 76 277.00 | | 164 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | 2 508.00 | | 2 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 923.00 | | | 42 923.00 |
DX Trade payables and related accounts | 359 093.00 | 337 009.00 | | 359 093.00 |
DY Tax and social security liabilities | 305 060.00 | 290 539.00 | | 305 060.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EB Prepaid income (2) | 1 344 130.00 | 1 296 622.00 | | 1 344 130.00 |
EC TOTAL (IV) | 2 054 927.00 | 1 926 678.00 | | 2 054 927.00 |
EE Grand total (I to V) | 2 219 272.00 | 2 002 955.00 | | 2 219 272.00 |
EG Accrued income and payables due within one year | 2 054 927.00 | 1 926 678.00 | | 2 054 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 792 292.00 | 23 172.00 | 3 815 464.00 | 3 792 292.00 |
FG Production sold - services | 897 241.00 | | 897 241.00 | 897 241.00 |
FJ Net sales | 4 689 533.00 | 23 172.00 | 4 712 706.00 | 4 689 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 4 720 486.00 | |
FV Inventory change (raw materials and supplies) | | | -6 070.00 | |
FW Other purchases and external expenses | | | 2 873 591.00 | |
FX Taxes, duties, and similar payments | | | 39 700.00 | |
FY Salaries and Wages | | | 1 140 928.00 | |
FZ Social Security Contributions | | | 502 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 493.00 | |
GF Total Operating Expenses (II) | | | 4 632 597.00 | |
GG - OPERATING RESULT (I - II) | | | 87 889.00 | |
GK Income from other securities and fixed asset receivables | | | 3 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 040.00 | |
GR Interest and similar expenses | | | 962.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 067.00 | 2 599.00 | | 36 067.00 |
HD Total exceptional income (VII) | 36 067.00 | 2 599.00 | | 36 067.00 |
HE Exceptional expenses on management operations | 4 360.00 | -1 129.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | -1 129.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 707.00 | 3 728.00 | | 31 707.00 |
HK Income tax | 33 605.00 | 9 848.00 | | 33 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 593.00 | 4 825 106.00 | | 4 759 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 525.00 | 4 797 447.00 | | 4 671 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 068.00 | 27 660.00 | | 88 068.00 |
| |
| 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 | 1 442 673.00 | | 3 058.00 | 1 442 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 070.00 | |
I4 DECREASES Grand Total | | | 1 445 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 258.00 | | | 1 035 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 545.00 | | 2 858.00 | 376 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 870.00 | | 200.00 | 30 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 566.00 | 65 695.00 | | 1 112 566.00 |
PE DEPRECIATION Total including other intangible assets | 869 397.00 | 24 545.00 | | 869 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 169.00 | 41 151.00 | | 243 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 103 772.00 | | | 103 772.00 |
6T Receivables | 10 437.00 | | 3 750.00 | 10 437.00 |
7B Total provisions for depreciation | 114 209.00 | | 3 750.00 | 114 209.00 |
7C Grand total | 114 209.00 | | 3 750.00 | 114 209.00 |
UE of which provisions and reversals: - Operating | | | 3 750.00 | |
| |
| 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 | 359 093.00 | 359 093.00 | | 359 093.00 |
8C Staff and Related Accounts | 84 359.00 | 84 359.00 | | 84 359.00 |
8D Social Security and Other Social Organizations | 172 001.00 | 172 001.00 | | 172 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
8L Deferred income | 1 344 130.00 | 1 344 130.00 | | 1 344 130.00 |
UT Other financial assets | 30 855.00 | 30 855.00 | | 30 855.00 |
UX Other trade receivables | 178 592.00 | 178 592.00 | | 178 592.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 109 615.00 | 109 615.00 | | 109 615.00 |
VC Group and associates | 849 054.00 | 849 054.00 | | 849 054.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 42 923.00 | 42 923.00 | | 42 923.00 |
VP Miscellaneous | 3 641.00 | 3 641.00 | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 854.00 | 19 854.00 | | 19 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 106 193.00 | 106 193.00 | | 106 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 841.00 | 1 287 841.00 | | 1 287 841.00 |
VW VAT | 28 846.00 | 28 846.00 | | 28 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 927.00 | 2 054 927.00 | | 2 054 927.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
