| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 566.00 | 44 555.00 | 1 011.00 | 45 566.00 |
AR Technical installations, industrial equipment and tools | 32 537.00 | 31 356.00 | 1 182.00 | 32 537.00 |
AT Other tangible assets | 24 644.00 | 19 676.00 | 4 968.00 | 24 644.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 105 147.00 | 95 586.00 | 9 562.00 | 105 147.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 83 492.00 | | 83 492.00 | 83 492.00 |
BZ Other receivables | 16 033.00 | | 16 033.00 | 16 033.00 |
CF Cash and cash equivalents | 204 954.00 | | 204 954.00 | 204 954.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 306 456.00 | | 306 456.00 | 306 456.00 |
CO Grand total (0 to V) | 411 603.00 | 95 586.00 | 316 017.00 | 411 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 381.00 | 78 133.00 | | 97 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 773.00 | 19 249.00 | | 35 773.00 |
DL TOTAL (I) | 155 154.00 | 119 381.00 | | 155 154.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 832.00 | 8 809.00 | | 4 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 46 429.00 | | 742.00 |
DX Trade payables and related accounts | 49 068.00 | 23 885.00 | | 49 068.00 |
DY Tax and social security liabilities | 89 583.00 | 55 020.00 | | 89 583.00 |
EA Other liabilities | 9 139.00 | 192.00 | | 9 139.00 |
EC TOTAL (IV) | 153 363.00 | 134 335.00 | | 153 363.00 |
EE Grand total (I to V) | 316 017.00 | 261 217.00 | | 316 017.00 |
EG Accrued income and payables due within one year | 151 417.00 | 129 504.00 | | 151 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 707 670.00 | |
FJ Net sales | | | 707 670.00 | |
FO Operating subsidies | | | 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 022.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 719 447.00 | |
FW Other purchases and external expenses | | | 264 822.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 281 805.00 | |
FZ Social Security Contributions | | | 93 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 13 756.00 | |
GF Total Operating Expenses (II) | | | 671 008.00 | |
GG - OPERATING RESULT (I - II) | | | 48 440.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HE Exceptional expenses on management operations | 2 794.00 | 225.00 | | 2 794.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 225.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -225.00 | | -2 599.00 |
HK Income tax | 9 571.00 | 5 152.00 | | 9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 523.00 | 598 349.00 | | 720 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 750.00 | 579 100.00 | | 684 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 773.00 | 19 249.00 | | 35 773.00 |
| |
| 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 | 108 610.00 | | 2 797.00 | 108 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 6 260.00 | 105 147.00 | |
IO DECREASES Total including other intangible assets | | | 45 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 57 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 675.00 | | 891.00 | 44 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 535.00 | | 1 906.00 | 61 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 343.00 | 9 621.00 | 5 378.00 | 91 343.00 |
PE DEPRECIATION Total including other intangible assets | 43 381.00 | 1 174.00 | | 43 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 963.00 | 8 447.00 | 5 378.00 | 47 963.00 |
| |
| 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 | 7 500.00 | 3 000.00 | 3 000.00 | 7 500.00 |
7C Grand total | 7 500.00 | 3 000.00 | 3 000.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 000.00 | |
| |
| 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 | 49 068.00 | 49 068.00 | | 49 068.00 |
8D Social Security and Other Social Organizations | 89 583.00 | 89 583.00 | | 89 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 83 492.00 | 83 492.00 | | 83 492.00 |
VH Loans with a maturity of more than one year at origin | 4 832.00 | 2 886.00 | 1 946.00 | 4 832.00 |
VI Group and Associates | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 814.00 | 100 414.00 | 2 400.00 | 102 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 363.00 | 151 417.00 | 1 946.00 | 153 363.00 |
