| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 475.00 | 129 871.00 | 38 603.00 | 168 475.00 |
AT Other tangible assets | 94 922.00 | 47 239.00 | 47 683.00 | 94 922.00 |
BJ TOTAL (I) | 263 398.00 | 177 111.00 | 86 287.00 | 263 398.00 |
BX Customers and related accounts | 1 459 303.00 | | 1 459 303.00 | 1 459 303.00 |
BZ Other receivables | 2 317 603.00 | | 2 317 603.00 | 2 317 603.00 |
CD Marketable securities | 600 631.00 | | 600 631.00 | 600 631.00 |
CF Cash and cash equivalents | 887 016.00 | | 887 016.00 | 887 016.00 |
CH Prepaid expenses | 91 269.00 | | 91 269.00 | 91 269.00 |
CJ TOTAL (II) | 5 355 825.00 | | 5 355 825.00 | 5 355 825.00 |
CO Grand total (0 to V) | 5 619 223.00 | 177 111.00 | 5 442 112.00 | 5 619 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DH Retained earnings | 722 953.00 | 415 049.00 | | 722 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 279.00 | 807 904.00 | | 911 279.00 |
DL TOTAL (I) | 1 926 833.00 | 1 515 554.00 | | 1 926 833.00 |
DU Loans and Debts from Credit Institutions (3) | 7 192.00 | 888.00 | | 7 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 708.00 | | | 214 708.00 |
DX Trade payables and related accounts | 2 301 251.00 | 1 803 985.00 | | 2 301 251.00 |
DY Tax and social security liabilities | 966 059.00 | 685 345.00 | | 966 059.00 |
EA Other liabilities | 26 067.00 | 34 037.00 | | 26 067.00 |
EC TOTAL (IV) | 3 515 279.00 | 2 524 257.00 | | 3 515 279.00 |
EE Grand total (I to V) | 5 442 112.00 | 4 039 811.00 | | 5 442 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 192.00 | 888.00 | | 7 192.00 |
EI Including equity loans | 214 708.00 | | | 214 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 508 762.00 | |
FJ Net sales | | | 8 508 762.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 519 796.00 | |
FW Other purchases and external expenses | | | 5 046 780.00 | |
FX Taxes, duties, and similar payments | | | 230 639.00 | |
FY Salaries and Wages | | | 1 205 263.00 | |
FZ Social Security Contributions | | | 477 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 199.00 | |
GE Other Expenses | | | 59 821.00 | |
GF Total Operating Expenses (II) | | | 7 058 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 705.00 | |
GK Income from other securities and fixed asset receivables | | | 8 321.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GN Positive exchange differences | | | 406.00 | |
GO Net income from sales of marketable securities | | | 10 844.00 | |
GP Total financial income (V) | | | 13 993.00 | |
GS Negative differences of foreign exchange | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 146 400.00 | 90 426.00 | | 146 400.00 |
HK Income tax | 414 708.00 | 283 680.00 | | 414 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 789.00 | 6 468 065.00 | | 8 533 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 622 510.00 | 5 660 160.00 | | 7 622 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 279.00 | 807 904.00 | | 911 279.00 |
| |
| 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 | 196 108.00 | | 67 290.00 | 196 108.00 |
I4 DECREASES Grand Total | | | 263 398.00 | |
IO DECREASES Total including other intangible assets | | | 168 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 616.00 | | 52 860.00 | 115 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 493.00 | | 14 430.00 | 80 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 912.00 | 38 200.00 | 177 111.00 | 138 912.00 |
PE DEPRECIATION Total including other intangible assets | 106 192.00 | 23 680.00 | 129 872.00 | 106 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 720.00 | 14 520.00 | 47 240.00 | 32 720.00 |
| |
| 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 | 2 301 251.00 | 2 301 251.00 | | 2 301 251.00 |
8D Social Security and Other Social Organizations | 966 059.00 | 966 059.00 | | 966 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 068.00 | 26 068.00 | | 26 068.00 |
UX Other trade receivables | 1 459 303.00 | 1 459 303.00 | | 1 459 303.00 |
VG Loans with a maturity of up to one year at origin | 7 193.00 | 7 193.00 | | 7 193.00 |
VI Group and Associates | 214 708.00 | 214 708.00 | | 214 708.00 |
VJ Loans taken out during the year | 6 304.00 | | | 6 304.00 |
VK Loans repaid during the year | 6 304.00 | | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317 603.00 | 2 317 603.00 | | 2 317 603.00 |
VS Prepaid expenses | 91 270.00 | 91 270.00 | | 91 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 176.00 | 3 868 176.00 | | 3 868 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 279.00 | 3 515 279.00 | | 3 515 279.00 |
