| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 282.00 | 15 282.00 | | 15 282.00 |
AR Technical installations, industrial equipment and tools | 245 820.00 | 222 317.00 | 23 503.00 | 245 820.00 |
AT Other tangible assets | 114 176.00 | 76 077.00 | 38 099.00 | 114 176.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 295.00 | | 7 295.00 | 7 295.00 |
BJ TOTAL (I) | 400 218.00 | 313 676.00 | 86 541.00 | 400 218.00 |
BX Customers and related accounts | 158 537.00 | | 158 537.00 | 158 537.00 |
BZ Other receivables | 20 875.00 | | 20 875.00 | 20 875.00 |
CF Cash and cash equivalents | 319 921.00 | | 319 921.00 | 319 921.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 508 664.00 | | 508 664.00 | 508 664.00 |
CO Grand total (0 to V) | 908 883.00 | 313 676.00 | 595 206.00 | 908 883.00 |
CU Other investments | 17 622.00 | | 17 622.00 | 17 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 127 924.00 | 44 702.00 | | 127 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 223.00 | 98 221.00 | | 37 223.00 |
DL TOTAL (I) | 330 148.00 | 307 924.00 | | 330 148.00 |
DP Provisions for Risks | 38 430.00 | 56 000.00 | | 38 430.00 |
DR TOTAL (IV) | 38 430.00 | 56 000.00 | | 38 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 25 308.00 | | 128.00 |
DX Trade payables and related accounts | 63 212.00 | 70 107.00 | | 63 212.00 |
DY Tax and social security liabilities | 118 836.00 | 135 471.00 | | 118 836.00 |
EA Other liabilities | 44 450.00 | 60 543.00 | | 44 450.00 |
EC TOTAL (IV) | 226 628.00 | 291 544.00 | | 226 628.00 |
EE Grand total (I to V) | 595 206.00 | 655 469.00 | | 595 206.00 |
EG Accrued income and payables due within one year | 226 628.00 | 291 544.00 | | 226 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184 325.00 | 6 025.00 | 1 190 351.00 | 1 184 325.00 |
FJ Net sales | 1 184 325.00 | 6 025.00 | 1 190 351.00 | 1 184 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 191 612.00 | |
FW Other purchases and external expenses | | | 489 351.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 430 997.00 | |
FZ Social Security Contributions | | | 174 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 113 542.00 | |
GG - OPERATING RESULT (I - II) | | | 78 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
A2 TOTAL ASSETS | 48 030.00 | 51 820.00 | | 48 030.00 |
HA Exceptional income from management transactions | 2 783.00 | 682.00 | | 2 783.00 |
HC Reversals of provisions and transfers of expenses | 17 570.00 | | | 17 570.00 |
HD Total exceptional income (VII) | 20 353.00 | 682.00 | | 20 353.00 |
HE Exceptional expenses on management operations | 41 615.00 | 35.00 | | 41 615.00 |
HH Total exceptional expenses (VIII) | 41 615.00 | 35.00 | | 41 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 262.00 | 647.00 | | -21 262.00 |
HJ Employee participation in company results | 5 488.00 | 13 144.00 | | 5 488.00 |
HK Income tax | 14 721.00 | 7 434.00 | | 14 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 719.00 | 1 316 742.00 | | 1 212 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 495.00 | 1 218 520.00 | | 1 175 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 223.00 | 98 221.00 | | 37 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 215.00 | 14 216.00 | 121 754.00 | 421 215.00 |
PE DEPRECIATION Total including other intangible assets | 26 634.00 | 198.00 | 11 549.00 | 26 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 581.00 | 14 018.00 | 110 205.00 | 394 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
| |
| 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 | 63 213.00 | 63 213.00 | | 63 213.00 |
8D Social Security and Other Social Organizations | 118 836.00 | 118 836.00 | | 118 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 580.00 | 44 580.00 | | 44 580.00 |
UL Receivables related to investments | 21.00 | | 21.00 | 21.00 |
UT Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
UX Other trade receivables | 158 537.00 | 158 537.00 | | 158 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 875.00 | 20 875.00 | | 20 875.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 060.00 | 188 743.00 | 7 317.00 | 196 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 629.00 | 226 629.00 | | 226 629.00 |
