| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 433.00 | 8 083.00 | 350.00 | 8 433.00 |
AT Other tangible assets | 524 300.00 | 372 185.00 | 152 115.00 | 524 300.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 21 450.00 | | 21 450.00 | 21 450.00 |
BJ TOTAL (I) | 554 185.00 | 380 268.00 | 173 917.00 | 554 185.00 |
BV Advances and down payments on orders | 18 021.00 | | 18 021.00 | 18 021.00 |
BX Customers and related accounts | 422 400.00 | | 422 400.00 | 422 400.00 |
BZ Other receivables | 206 358.00 | | 206 358.00 | 206 358.00 |
CD Marketable securities | 45 462.00 | | 45 462.00 | 45 462.00 |
CF Cash and cash equivalents | 667 785.00 | | 667 785.00 | 667 785.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 1 367 750.00 | | 1 367 750.00 | 1 367 750.00 |
CO Grand total (0 to V) | 1 921 935.00 | 380 268.00 | 1 541 667.00 | 1 921 935.00 |
CP Shares due in less than one year | 21 450.00 | | | 21 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 710.00 | 31 710.00 | | 31 710.00 |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | | 3 171.00 |
DG Other reserves | 766 092.00 | 439 299.00 | | 766 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 347.00 | 326 793.00 | | 350 347.00 |
DL TOTAL (I) | 1 151 320.00 | 800 973.00 | | 1 151 320.00 |
DU Loans and Debts from Credit Institutions (3) | 22 514.00 | 41 645.00 | | 22 514.00 |
DX Trade payables and related accounts | 88 125.00 | 48 207.00 | | 88 125.00 |
DY Tax and social security liabilities | 279 029.00 | 243 190.00 | | 279 029.00 |
EA Other liabilities | 679.00 | 369.00 | | 679.00 |
EC TOTAL (IV) | 390 347.00 | 333 411.00 | | 390 347.00 |
EE Grand total (I to V) | 1 541 667.00 | 1 134 384.00 | | 1 541 667.00 |
EG Accrued income and payables due within one year | 381 276.00 | 310 930.00 | | 381 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 579 368.00 | | 2 579 368.00 | 2 579 368.00 |
FJ Net sales | 2 579 368.00 | | 2 579 368.00 | 2 579 368.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 584 026.00 | |
FW Other purchases and external expenses | | | 1 157 215.00 | |
FX Taxes, duties, and similar payments | | | 41 807.00 | |
FY Salaries and Wages | | | 593 109.00 | |
FZ Social Security Contributions | | | 259 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 399.00 | |
GE Other Expenses | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 2 111 326.00 | |
GG - OPERATING RESULT (I - II) | | | 472 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 521.00 | | | 2 521.00 |
HD Total exceptional income (VII) | 2 521.00 | | | 2 521.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | | | 2 221.00 |
HK Income tax | 124 537.00 | 123 568.00 | | 124 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 030.00 | 1 915 670.00 | | 2 587 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 683.00 | 1 588 877.00 | | 2 236 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 347.00 | 326 793.00 | | 350 347.00 |
| |
| 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 | 450 656.00 | | 119 758.00 | 450 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 452.00 | |
I4 DECREASES Grand Total | | 16 229.00 | 554 185.00 | |
IO DECREASES Total including other intangible assets | | | 8 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 229.00 | 524 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 083.00 | | 350.00 | 8 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 121.00 | | 119 408.00 | 421 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 452.00 | | | 21 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 868.00 | 52 399.00 | | 327 868.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 785.00 | 52 399.00 | | 319 785.00 |
| |
| 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 | 88 125.00 | 88 125.00 | | 88 125.00 |
8C Staff and Related Accounts | 24 284.00 | 24 284.00 | | 24 284.00 |
8D Social Security and Other Social Organizations | 141 909.00 | 141 909.00 | | 141 909.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 21 450.00 | 21 450.00 | | 21 450.00 |
UX Other trade receivables | 422 400.00 | 422 400.00 | | 422 400.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 22 514.00 | 13 443.00 | 9 071.00 | 22 514.00 |
VK Loans repaid during the year | 19 100.00 | | | 19 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 477.00 | 201 477.00 | | 201 477.00 |
VS Prepaid expenses | 7 724.00 | 7 724.00 | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 932.00 | 657 932.00 | | 657 932.00 |
VW VAT | 105 589.00 | 105 589.00 | | 105 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 347.00 | 381 276.00 | 9 071.00 | 390 347.00 |
