| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 097.00 | 20 097.00 | | 20 097.00 |
AR Technical installations, industrial equipment and tools | 6 671.00 | 3 712.00 | 2 958.00 | 6 671.00 |
AT Other tangible assets | 75 470.00 | 68 015.00 | 7 455.00 | 75 470.00 |
BH Other financial assets | 12 874.00 | | 12 874.00 | 12 874.00 |
BJ TOTAL (I) | 115 113.00 | 91 824.00 | 23 288.00 | 115 113.00 |
BX Customers and related accounts | 1 197 599.00 | 3 091.00 | 1 194 507.00 | 1 197 599.00 |
BZ Other receivables | 122 585.00 | | 122 585.00 | 122 585.00 |
CF Cash and cash equivalents | 526 833.00 | | 526 833.00 | 526 833.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 1 850 392.00 | 3 091.00 | 1 847 300.00 | 1 850 392.00 |
CO Grand total (0 to V) | 1 965 506.00 | 94 916.00 | 1 870 590.00 | 1 965 506.00 |
CR Shares due in more than one year | 3 709.00 | | | 3 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 896 145.00 | 845 819.00 | | 896 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 996.00 | 251 825.00 | | 22 996.00 |
DL TOTAL (I) | 927 529.00 | 1 106 032.00 | | 927 529.00 |
DX Trade payables and related accounts | 249 710.00 | 225 321.00 | | 249 710.00 |
DY Tax and social security liabilities | 548 239.00 | 595 161.00 | | 548 239.00 |
EA Other liabilities | 145 111.00 | 90 260.00 | | 145 111.00 |
EC TOTAL (IV) | 943 060.00 | 910 744.00 | | 943 060.00 |
EE Grand total (I to V) | 1 870 590.00 | 2 016 777.00 | | 1 870 590.00 |
EG Accrued income and payables due within one year | 943 060.00 | 910 744.00 | | 943 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 979 676.00 | | 3 979 676.00 | 3 979 676.00 |
FJ Net sales | 3 979 676.00 | | 3 979 676.00 | 3 979 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 041.00 | |
FQ Other income | | | 16 583.00 | |
FR Total operating income (I) | | | 4 077 300.00 | |
FW Other purchases and external expenses | | | 1 767 369.00 | |
FX Taxes, duties, and similar payments | | | 55 267.00 | |
FY Salaries and Wages | | | 1 582 278.00 | |
FZ Social Security Contributions | | | 620 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 4 045 048.00 | |
GG - OPERATING RESULT (I - II) | | | 32 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 636.00 | | |
HB Exceptional income from capital transactions | 2 583.00 | 416.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 3 053.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 70.00 | 5 573.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 5 573.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | -2 520.00 | | 2 513.00 |
HK Income tax | 11 769.00 | 95 353.00 | | 11 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 883.00 | 4 480 863.00 | | 4 079 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 887.00 | 4 229 038.00 | | 4 056 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 996.00 | 251 825.00 | | 22 996.00 |
| |
| 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 | 137 492.00 | | 8 571.00 | 137 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 874.00 | |
I4 DECREASES Grand Total | | 30 949.00 | 115 113.00 | |
IO DECREASES Total including other intangible assets | | | 20 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 949.00 | 82 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 097.00 | | | 20 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 856.00 | | 3 235.00 | 109 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | 5 336.00 | 7 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 052.00 | 10 722.00 | 30 949.00 | 112 052.00 |
PE DEPRECIATION Total including other intangible assets | 20 097.00 | | | 20 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 954.00 | 10 721.00 | 30 949.00 | 91 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 312.00 | | 7 220.00 | 10 312.00 |
7B Total provisions for depreciation | 10 312.00 | | 7 220.00 | 10 312.00 |
7C Grand total | 10 312.00 | | 7 220.00 | 10 312.00 |
| |
| 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 | 249 710.00 | 249 710.00 | | 249 710.00 |
8C Staff and Related Accounts | 135 390.00 | 135 390.00 | | 135 390.00 |
8D Social Security and Other Social Organizations | 152 821.00 | 152 821.00 | | 152 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 111.00 | 145 111.00 | | 145 111.00 |
UT Other financial assets | 12 874.00 | | 12 874.00 | 12 874.00 |
UX Other trade receivables | 1 193 889.00 | 1 193 889.00 | | 1 193 889.00 |
VA Doubtful or disputed receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
VB VAT | 61 248.00 | 61 248.00 | | 61 248.00 |
VM Income taxes | 55 698.00 | 55 698.00 | | 55 698.00 |
VP Miscellaneous | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 090.00 | 15 090.00 | | 15 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 435.00 | 1 319 850.00 | 16 584.00 | 1 336 435.00 |
VW VAT | 244 939.00 | 244 939.00 | | 244 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 061.00 | 943 061.00 | | 943 061.00 |
