| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 476.00 | 4 305.00 | 168 171.00 | 172 476.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 224 226.00 | 144 679.00 | 79 547.00 | 224 226.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 698 937.00 | 148 984.00 | 549 953.00 | 698 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 516.00 | | 114 516.00 | 114 516.00 |
BZ Other receivables | 238 139.00 | | 238 139.00 | 238 139.00 |
CF Cash and cash equivalents | 456 241.00 | | 456 241.00 | 456 241.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 819 997.00 | | 819 997.00 | 819 997.00 |
CO Grand total (0 to V) | 1 518 934.00 | 148 984.00 | 1 369 949.00 | 1 518 934.00 |
CP Shares due in less than one year | 2 235.00 | | | 2 235.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 12 287.00 | 6 807.00 | | 12 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 127.00 | 335 479.00 | | 548 127.00 |
DL TOTAL (I) | 890 414.00 | 672 287.00 | | 890 414.00 |
DU Loans and Debts from Credit Institutions (3) | 25 714.00 | 43 824.00 | | 25 714.00 |
DX Trade payables and related accounts | 58 014.00 | 75 515.00 | | 58 014.00 |
DY Tax and social security liabilities | 362 378.00 | 298 497.00 | | 362 378.00 |
EA Other liabilities | 33 429.00 | 29 290.00 | | 33 429.00 |
EC TOTAL (IV) | 479 536.00 | 447 127.00 | | 479 536.00 |
EE Grand total (I to V) | 1 369 949.00 | 1 119 413.00 | | 1 369 949.00 |
EG Accrued income and payables due within one year | 479 536.00 | 447 127.00 | | 479 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 188 561.00 | | 3 188 561.00 | 3 188 561.00 |
FG Production sold - services | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 3 189 676.00 | | 3 189 676.00 | 3 189 676.00 |
FO Operating subsidies | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 198 267.00 | |
FW Other purchases and external expenses | | | 927 093.00 | |
FX Taxes, duties, and similar payments | | | 92 655.00 | |
FY Salaries and Wages | | | 938 001.00 | |
FZ Social Security Contributions | | | 500 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 969.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 471 333.00 | |
GG - OPERATING RESULT (I - II) | | | 726 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 966.00 | 11 571.00 | | 7 966.00 |
A2 TOTAL ASSETS | 283 212.00 | 254 606.00 | | 283 212.00 |
HA Exceptional income from management transactions | 8 670.00 | | | 8 670.00 |
HD Total exceptional income (VII) | 8 670.00 | | | 8 670.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | | | 8 344.00 |
HK Income tax | 186 528.00 | 113 915.00 | | 186 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 937.00 | 2 571 827.00 | | 3 206 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 810.00 | 2 236 348.00 | | 2 658 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 127.00 | 335 479.00 | | 548 127.00 |
| |
| 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 | 685 953.00 | | 12 984.00 | 685 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 698 937.00 | |
IO DECREASES Total including other intangible assets | | | 472 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 476.00 | | | 472 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 242.00 | | 12 984.00 | 211 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 015.00 | 19 343.00 | 6 374.00 | 136 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 710.00 | 19 343.00 | 6 374.00 | 131 710.00 |
| |
| 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 | 58 014.00 | 58 014.00 | | 58 014.00 |
8C Staff and Related Accounts | 178 120.00 | 178 120.00 | | 178 120.00 |
8D Social Security and Other Social Organizations | 96 980.00 | 96 980.00 | | 96 980.00 |
8E Income Taxes | 64 287.00 | 64 287.00 | | 64 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 429.00 | 33 429.00 | | 33 429.00 |
UT Other financial assets | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 114 516.00 | 114 516.00 | | 114 516.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 25 714.00 | 25 714.00 | | 25 714.00 |
VJ Loans taken out during the year | 991.00 | | | 991.00 |
VK Loans repaid during the year | 19 089.00 | | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 990.00 | 22 990.00 | | 22 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 014.00 | 238 014.00 | | 238 014.00 |
VS Prepaid expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 990.00 | 365 990.00 | | 365 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 536.00 | 479 536.00 | | 479 536.00 |
