| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 803.00 | 917.00 | 1 721.00 |
AT Other tangible assets | 85 376.00 | 40 784.00 | 44 592.00 | 85 376.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 167 954.00 | 42 027.00 | 125 927.00 | 167 954.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 7 046.00 | | 7 046.00 | 7 046.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 283 666.00 | | 283 666.00 | 283 666.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 304 795.00 | | 304 795.00 | 304 795.00 |
CO Grand total (0 to V) | 472 750.00 | 42 027.00 | 430 723.00 | 472 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 049.00 | | | 10 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 948.00 | | | 110 948.00 |
DJ Investment subsidies | 5 318.00 | | | 5 318.00 |
DL TOTAL (I) | 134 565.00 | | | 134 565.00 |
DU Loans and Debts from Credit Institutions (3) | 67 392.00 | | | 67 392.00 |
DX Trade payables and related accounts | 39 078.00 | | | 39 078.00 |
DY Tax and social security liabilities | 189 686.00 | | | 189 686.00 |
EC TOTAL (IV) | 296 157.00 | | | 296 157.00 |
EE Grand total (I to V) | 430 723.00 | | | 430 723.00 |
EG Accrued income and payables due within one year | 253 930.00 | | | 253 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 087 511.00 | | 1 087 511.00 | 1 087 511.00 |
FJ Net sales | 1 087 511.00 | | 1 087 511.00 | 1 087 511.00 |
FO Operating subsidies | | | 10 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 267.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 111 680.00 | |
FW Other purchases and external expenses | | | 434 398.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 385 876.00 | |
FZ Social Security Contributions | | | 99 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 714.00 | |
GE Other Expenses | | | 29 609.00 | |
GF Total Operating Expenses (II) | | | 967 626.00 | |
GG - OPERATING RESULT (I - II) | | | 144 053.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | 31 666.00 | | | 31 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 602.00 | | | 1 112 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 654.00 | | | 1 001 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 948.00 | | | 110 948.00 |
| |
| 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 | 94 832.00 | | 73 122.00 | 94 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 917.00 | |
I4 DECREASES Grand Total | | | 167 955.00 | |
IO DECREASES Total including other intangible assets | | | 75 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 440.00 | | 57 500.00 | 18 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 006.00 | | 14 092.00 | 73 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | 1 530.00 | 3 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 313.00 | 9 714.00 | | 32 313.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 874.00 | 9 714.00 | | 31 874.00 |
| |
| 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 | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 189 686.00 | 189 686.00 | | 189 686.00 |
UT Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
UX Other trade receivables | 7 047.00 | 7 047.00 | | 7 047.00 |
VH Loans with a maturity of more than one year at origin | 67 393.00 | 25 166.00 | 42 227.00 | 67 393.00 |
VK Loans repaid during the year | 13 225.00 | | | 13 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 133.00 | 20 307.00 | 4 825.00 | 25 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 157.00 | 253 930.00 | 42 227.00 | 296 157.00 |
