| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 512.00 | 8 870.00 | 8 642.00 | 17 512.00 |
AT Other tangible assets | 101 914.00 | 25 438.00 | 76 476.00 | 101 914.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 212.00 | | 100 212.00 | 100 212.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 226 794.00 | 34 308.00 | 192 486.00 | 226 794.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 98 309.00 | | 98 309.00 | 98 309.00 |
BZ Other receivables | 21 177.00 | | 21 177.00 | 21 177.00 |
CF Cash and cash equivalents | 701 460.00 | | 701 460.00 | 701 460.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 826 730.00 | | 826 730.00 | 826 730.00 |
CO Grand total (0 to V) | 1 053 524.00 | 34 308.00 | 1 019 216.00 | 1 053 524.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 864.00 | 354 759.00 | | 442 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 264.00 | 138 105.00 | | 181 264.00 |
DL TOTAL (I) | 632 928.00 | 501 664.00 | | 632 928.00 |
DU Loans and Debts from Credit Institutions (3) | 22 046.00 | 99 669.00 | | 22 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 677.00 | 168 656.00 | | 231 677.00 |
DW Advances and down payments received on current orders | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 24 540.00 | 15 129.00 | | 24 540.00 |
DY Tax and social security liabilities | 105 205.00 | 111 053.00 | | 105 205.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 386 289.00 | 394 507.00 | | 386 289.00 |
EE Grand total (I to V) | 1 019 216.00 | 896 171.00 | | 1 019 216.00 |
EG Accrued income and payables due within one year | 374 374.00 | 389 576.00 | | 374 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 378.00 | | 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 019 226.00 | |
FJ Net sales | | | 1 019 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 575.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 046 900.00 | |
FW Other purchases and external expenses | | | 298 858.00 | |
FX Taxes, duties, and similar payments | | | 20 314.00 | |
FY Salaries and Wages | | | 328 038.00 | |
FZ Social Security Contributions | | | 132 502.00 | |
GB Operating Expenses - Provisions | | | 17 721.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 799 443.00 | |
GG - OPERATING RESULT (I - II) | | | 247 457.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 280.00 | 1 010.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 300.00 | 288.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 580.00 | 1 298.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -1 298.00 | | -529.00 |
HK Income tax | 65 029.00 | 61 860.00 | | 65 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 786.00 | 824 230.00 | | 1 047 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 522.00 | 686 125.00 | | 866 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 264.00 | 138 105.00 | | 181 264.00 |
| |
| 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 | 166 152.00 | | 70 410.00 | 166 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 369.00 | |
I4 DECREASES Grand Total | | 9 767.00 | 226 794.00 | |
IO DECREASES Total including other intangible assets | | | 17 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 767.00 | 101 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 047.00 | | 3 465.00 | 14 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 242.00 | | 65 440.00 | 46 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 864.00 | | 1 505.00 | 105 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 354.00 | 17 721.00 | 9 767.00 | 26 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | 4 680.00 | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 164.00 | 13 041.00 | 9 767.00 | 22 164.00 |
| |
| 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 | 24 540.00 | 24 540.00 | | 24 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 575.00 | 232 575.00 | | 232 575.00 |
UT Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
UX Other trade receivables | 98 309.00 | 98 309.00 | | 98 309.00 |
VK Loans repaid during the year | 77 596.00 | | | 77 596.00 |
VP Miscellaneous | 21 177.00 | 21 177.00 | | 21 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 205.00 | 105 205.00 | | 105 205.00 |
VS Prepaid expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 162.00 | 124 165.00 | 6 997.00 | 131 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 366.00 | 372 451.00 | 11 915.00 | 384 366.00 |
