| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 442.00 | 200 377.00 | 52 065.00 | 252 442.00 |
AR Technical installations, industrial equipment and tools | 61 994.00 | 40 768.00 | 21 226.00 | 61 994.00 |
AT Other tangible assets | 32 382.00 | 32 058.00 | 324.00 | 32 382.00 |
BJ TOTAL (I) | 346 818.00 | 273 203.00 | 73 615.00 | 346 818.00 |
BX Customers and related accounts | 166 799.00 | | 166 799.00 | 166 799.00 |
BZ Other receivables | 107 268.00 | | 107 268.00 | 107 268.00 |
CD Marketable securities | 110 071.00 | | 110 071.00 | 110 071.00 |
CF Cash and cash equivalents | 368 310.00 | | 368 310.00 | 368 310.00 |
CH Prepaid expenses | 29 938.00 | | 29 938.00 | 29 938.00 |
CJ TOTAL (II) | 782 386.00 | | 782 386.00 | 782 386.00 |
CO Grand total (0 to V) | 1 129 203.00 | 273 203.00 | 856 001.00 | 1 129 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 471 309.00 | 431 398.00 | | 471 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 560.00 | 81 911.00 | | 188 560.00 |
DL TOTAL (I) | 668 944.00 | 522 384.00 | | 668 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 41 286.00 | | 1 777.00 |
DX Trade payables and related accounts | 33 037.00 | 7 667.00 | | 33 037.00 |
DY Tax and social security liabilities | 51 770.00 | 49 907.00 | | 51 770.00 |
EA Other liabilities | | 2 031.00 | | |
EB Prepaid income (2) | 100 472.00 | 222 240.00 | | 100 472.00 |
EC TOTAL (IV) | 187 057.00 | 323 132.00 | | 187 057.00 |
EE Grand total (I to V) | 856 001.00 | 845 516.00 | | 856 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 896.00 | | 692 896.00 | 692 896.00 |
FJ Net sales | 692 896.00 | | 692 896.00 | 692 896.00 |
FN Capitalized production | | | 23 925.00 | |
FO Operating subsidies | | | 200 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 917 353.00 | |
FW Other purchases and external expenses | | | 320 632.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 355 741.00 | |
FZ Social Security Contributions | | | 36 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 812.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 757 166.00 | |
GG - OPERATING RESULT (I - II) | | | 160 187.00 | |
GL Other interest and similar income | | | 270.00 | |
GN Positive exchange differences | | | 4 738.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GS Negative differences of foreign exchange | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 840.00 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | -25 350.00 | -70 044.00 | | -25 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 362.00 | 575 483.00 | | 922 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 801.00 | 493 572.00 | | 733 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 560.00 | 81 911.00 | | 188 560.00 |
| |
| 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 | 322 893.00 | | | 322 893.00 |
I4 DECREASES Grand Total | | | 346 818.00 | |
IO DECREASES Total including other intangible assets | | | 252 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 517.00 | | | 228 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 376.00 | | | 94 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 390.00 | 11 075.00 | | 232 390.00 |
PE DEPRECIATION Total including other intangible assets | 170 639.00 | | | 170 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 751.00 | 11 075.00 | | 61 751.00 |
| |
| 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 | 33 037.00 | 33 037.00 | | 33 037.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 37 030.00 | 37 030.00 | | 37 030.00 |
8L Deferred income | 100 472.00 | 100 472.00 | | 100 472.00 |
UX Other trade receivables | 166 799.00 | | | 166 799.00 |
VB VAT | 19 681.00 | | | 19 681.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VM Income taxes | 28 161.00 | | | 28 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 426.00 | | | 59 426.00 |
VS Prepaid expenses | 29 938.00 | | | 29 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 005.00 | 304 005.00 | | 304 005.00 |
VW VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 057.00 | 187 057.00 | | 187 057.00 |
