| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299 196.00 | 297 982.00 | 1 213.00 | 299 196.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 511.00 | 245.00 | 756.00 |
AT Other tangible assets | 298 855.00 | 215 807.00 | 83 048.00 | 298 855.00 |
BH Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
BJ TOTAL (I) | 636 508.00 | 514 301.00 | 122 206.00 | 636 508.00 |
BP Services in progress | 423 271.00 | | 423 271.00 | 423 271.00 |
BX Customers and related accounts | 1 001 648.00 | | 1 001 648.00 | 1 001 648.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CF Cash and cash equivalents | 744 663.00 | | 744 663.00 | 744 663.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 2 199 156.00 | | 2 199 156.00 | 2 199 156.00 |
CO Grand total (0 to V) | 2 835 665.00 | 514 301.00 | 2 321 363.00 | 2 835 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 220 211.00 | | | 220 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 511.00 | | | 631 511.00 |
DL TOTAL (I) | 906 722.00 | | | 906 722.00 |
DP Provisions for Risks | 321 000.00 | | | 321 000.00 |
DR TOTAL (IV) | 321 000.00 | | | 321 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 584.00 | | | 284 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 822.00 | | | 351 822.00 |
DX Trade payables and related accounts | 109 456.00 | | | 109 456.00 |
DY Tax and social security liabilities | 347 777.00 | | | 347 777.00 |
EC TOTAL (IV) | 1 093 641.00 | | | 1 093 641.00 |
EE Grand total (I to V) | 2 321 363.00 | | | 2 321 363.00 |
EG Accrued income and payables due within one year | 971 918.00 | | | 971 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 201 096.00 | | 2 201 096.00 | 2 201 096.00 |
FJ Net sales | 2 201 096.00 | | 2 201 096.00 | 2 201 096.00 |
FM Inventory production | | | 423 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 626 857.00 | |
FW Other purchases and external expenses | | | 726 619.00 | |
FX Taxes, duties, and similar payments | | | 39 496.00 | |
FY Salaries and Wages | | | 368 273.00 | |
FZ Social Security Contributions | | | 113 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 000.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 1 489 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 478.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
A4 Equity method investments | 2 766.00 | | | 2 766.00 |
HE Exceptional expenses on management operations | 65 735.00 | | | 65 735.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HG Exceptional depreciation and provisions | 149 000.00 | | | 149 000.00 |
HH Total exceptional expenses (VIII) | 215 806.00 | | | 215 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 806.00 | | | -215 806.00 |
HJ Employee participation in company results | 1 657.00 | | | 1 657.00 |
HK Income tax | 284 443.00 | | | 284 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 857.00 | | | 2 626 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 345.00 | | | 1 995 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 511.00 | | | 631 511.00 |
| |
| 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 | 586 232.00 | | 71 021.00 | 586 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 700.00 | |
I4 DECREASES Grand Total | | 20 745.00 | 636 508.00 | |
IO DECREASES Total including other intangible assets | | | 299 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 745.00 | 299 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 773.00 | | 3 423.00 | 295 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 759.00 | | 67 598.00 | 252 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 700.00 | | | 37 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 875.00 | 67 100.00 | 19 673.00 | 466 875.00 |
PE DEPRECIATION Total including other intangible assets | 295 773.00 | 2 210.00 | | 295 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 102.00 | 64 890.00 | 19 673.00 | 171 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 321 000.00 | | |
7C Grand total | | 321 000.00 | | |
UE of which provisions and reversals: - Operating | | 172 000.00 | | |
UJ - Exceptional | | 149 000.00 | | |
| |
| 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 | 109 457.00 | 109 457.00 | | 109 457.00 |
8C Staff and Related Accounts | 347 778.00 | 347 778.00 | | 347 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 822.00 | 351 822.00 | | 351 822.00 |
UT Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
UX Other trade receivables | 1 001 649.00 | 1 001 649.00 | | 1 001 649.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 284 225.00 | 162 502.00 | 121 723.00 | 284 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 487.00 | 23 487.00 | | 23 487.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 922.00 | 1 031 222.00 | 37 700.00 | 1 068 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 641.00 | 971 918.00 | 121 723.00 | 1 093 641.00 |
