| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 911.00 | 87 625.00 | 24 285.00 | 111 911.00 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 519.00 | | 1 519.00 |
AT Other tangible assets | 715 344.00 | 544 820.00 | 170 524.00 | 715 344.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 37 386.00 | | 37 386.00 | 37 386.00 |
BJ TOTAL (I) | 866 232.00 | 633 964.00 | 232 267.00 | 866 232.00 |
BX Customers and related accounts | 1 552 693.00 | | 1 552 693.00 | 1 552 693.00 |
BZ Other receivables | 554 466.00 | 105 761.00 | 448 705.00 | 554 466.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 1 891 499.00 | | 1 891 499.00 | 1 891 499.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 4 004 005.00 | 105 761.00 | 3 898 244.00 | 4 004 005.00 |
CO Grand total (0 to V) | 4 870 237.00 | 739 726.00 | 4 130 511.00 | 4 870 237.00 |
CP Shares due in less than one year | 37 386.00 | | | 37 386.00 |
| |
| 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 | 987 778.00 | 987 778.00 | | 987 778.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 879.00 | 144 343.00 | | 321 879.00 |
DL TOTAL (I) | 1 353 658.00 | 1 176 121.00 | | 1 353 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 256.00 | | | 1 047 256.00 |
DX Trade payables and related accounts | 335 492.00 | 537 136.00 | | 335 492.00 |
DY Tax and social security liabilities | 1 367 973.00 | 978 328.00 | | 1 367 973.00 |
EA Other liabilities | | 4 500.00 | | |
EB Prepaid income (2) | 26 132.00 | | | 26 132.00 |
EC TOTAL (IV) | 2 776 853.00 | 1 519 963.00 | | 2 776 853.00 |
EE Grand total (I to V) | 4 130 511.00 | 2 696 084.00 | | 4 130 511.00 |
EG Accrued income and payables due within one year | 2 776 853.00 | 1 519 963.00 | | 2 776 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 089 661.00 | | 5 089 661.00 | 5 089 661.00 |
FJ Net sales | 5 089 661.00 | | 5 089 661.00 | 5 089 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 982.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 147 827.00 | |
FW Other purchases and external expenses | | | 1 459 649.00 | |
FX Taxes, duties, and similar payments | | | 112 582.00 | |
FY Salaries and Wages | | | 2 398 299.00 | |
FZ Social Security Contributions | | | 530 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 4 564 946.00 | |
GG - OPERATING RESULT (I - II) | | | 582 881.00 | |
GL Other interest and similar income | | | 7 536.00 | |
GP Total financial income (V) | | | 7 536.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 144.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 144.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -144.00 | | -60.00 |
HJ Employee participation in company results | 112 372.00 | 35 912.00 | | 112 372.00 |
HK Income tax | 155 949.00 | 59 219.00 | | 155 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 363.00 | 6 253 012.00 | | 5 155 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 483.00 | 6 108 669.00 | | 4 833 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 879.00 | 144 343.00 | | 321 879.00 |
| |
| 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 | 796 662.00 | | 913 443.00 | 796 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 458.00 | 37 458.00 | |
I4 DECREASES Grand Total | | 843 873.00 | 866 232.00 | |
IO DECREASES Total including other intangible assets | | 111 911.00 | 111 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 504.00 | 716 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 911.00 | | 111 911.00 | 111 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 294.00 | | 764 074.00 | 647 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 458.00 | | 37 458.00 | 37 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 278.00 | 673 723.00 | 610 037.00 | 570 278.00 |
PE DEPRECIATION Total including other intangible assets | 73 033.00 | 97 748.00 | 83 156.00 | 73 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 245.00 | 575 975.00 | 526 881.00 | 497 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 761.00 | 105 761.00 | 105 761.00 | 105 761.00 |
7B Total provisions for depreciation | 105 761.00 | 105 761.00 | 105 761.00 | 105 761.00 |
7C Grand total | 105 761.00 | 105 761.00 | 105 761.00 | 105 761.00 |
| |
| 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 | 335 492.00 | 335 492.00 | | 335 492.00 |
8C Staff and Related Accounts | 608 352.00 | 608 352.00 | | 608 352.00 |
8D Social Security and Other Social Organizations | 337 039.00 | 337 039.00 | | 337 039.00 |
8E Income Taxes | 111 534.00 | 111 534.00 | | 111 534.00 |
8L Deferred income | 26 132.00 | 26 132.00 | | 26 132.00 |
UT Other financial assets | 37 386.00 | 37 386.00 | | 37 386.00 |
UX Other trade receivables | 1 552 693.00 | 1 552 693.00 | | 1 552 693.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 44 891.00 | 44 891.00 | | 44 891.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 1 046 226.00 | 1 046 226.00 | | 1 046 226.00 |
VJ Loans taken out during the year | 1 098 236.00 | | | 1 098 236.00 |
VK Loans repaid during the year | 52 010.00 | | | 52 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 289.00 | 109 289.00 | | 109 289.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 210.00 | 2 145 210.00 | | 2 145 210.00 |
VW VAT | 305 223.00 | 305 223.00 | | 305 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 853.00 | 2 776 853.00 | | 2 776 853.00 |
