| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 474.00 | 9 734.00 | 1 740.00 | 11 474.00 |
AT Other tangible assets | 46 311.00 | 26 727.00 | 19 584.00 | 46 311.00 |
BB Receivables related to investments | 213 729.00 | | 213 729.00 | 213 729.00 |
BJ TOTAL (I) | 271 529.00 | 36 461.00 | 235 068.00 | 271 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 52 223.00 | | 52 223.00 | 52 223.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 219 258.00 | | 219 258.00 | 219 258.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 545 112.00 | | 545 112.00 | 545 112.00 |
CO Grand total (0 to V) | 816 641.00 | 36 461.00 | 780 180.00 | 816 641.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 635.00 | 136 009.00 | | 136 635.00 |
DH Retained earnings | 191 807.00 | 191 807.00 | | 191 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 845.00 | 60 626.00 | | 108 845.00 |
DL TOTAL (I) | 459 287.00 | 410 442.00 | | 459 287.00 |
DP Provisions for Risks | 3 687.00 | | | 3 687.00 |
DR TOTAL (IV) | 3 687.00 | | | 3 687.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514.00 | 11 983.00 | | 6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 466.00 | 6 796.00 | | 49 466.00 |
DX Trade payables and related accounts | 140 487.00 | 217 006.00 | | 140 487.00 |
DY Tax and social security liabilities | 106 454.00 | 73 524.00 | | 106 454.00 |
EA Other liabilities | 14 286.00 | 8 931.00 | | 14 286.00 |
EC TOTAL (IV) | 317 206.00 | 318 241.00 | | 317 206.00 |
EE Grand total (I to V) | 780 180.00 | 728 683.00 | | 780 180.00 |
EG Accrued income and payables due within one year | 316 266.00 | 311 727.00 | | 316 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 364.00 | | 877 364.00 | 877 364.00 |
FJ Net sales | 877 364.00 | | 877 364.00 | 877 364.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 877 423.00 | |
FU Purchases of raw materials and other supplies | | | 121 812.00 | |
FW Other purchases and external expenses | | | 420 540.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 110 567.00 | |
FZ Social Security Contributions | | | 66 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 276.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 730 526.00 | |
GG - OPERATING RESULT (I - II) | | | 146 898.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 202.00 | | | 2 202.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 202.00 | 417.00 | | 2 202.00 |
HE Exceptional expenses on management operations | 157.00 | 421.00 | | 157.00 |
HG Exceptional depreciation and provisions | 3 687.00 | | | 3 687.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 421.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | -4.00 | | -1 642.00 |
HK Income tax | 39 932.00 | 15 365.00 | | 39 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 327.00 | 810 165.00 | | 883 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 482.00 | 749 539.00 | | 774 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 845.00 | 60 626.00 | | 108 845.00 |
| |
| 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 | 267 379.00 | | 4 151.00 | 267 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 744.00 | |
I4 DECREASES Grand Total | | | 271 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 634.00 | | 4 151.00 | 53 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 744.00 | | | 213 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 186.00 | 8 276.00 | | 28 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 186.00 | 8 276.00 | | 28 186.00 |
| |
| 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 | | 3 687.00 | | |
7C Grand total | | 3 687.00 | | |
UJ - Exceptional | | 3 687.00 | | |
| |
| 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 | 140 487.00 | 140 487.00 | | 140 487.00 |
8C Staff and Related Accounts | 24 376.00 | 24 376.00 | | 24 376.00 |
8D Social Security and Other Social Organizations | 43 039.00 | 43 039.00 | | 43 039.00 |
8E Income Taxes | 16 893.00 | 16 893.00 | | 16 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
UL Receivables related to investments | 213 729.00 | | | 213 729.00 |
UX Other trade receivables | 1 309.00 | | | 1 309.00 |
UY Staff and related accounts | 1 007.00 | | | 1 007.00 |
VB VAT | 39 879.00 | | | 39 879.00 |
VC Group and associates | 8 176.00 | | | 8 176.00 |
VH Loans with a maturity of more than one year at origin | 6 514.00 | 5 574.00 | 939.00 | 6 514.00 |
VI Group and Associates | 49 466.00 | 49 466.00 | | 49 466.00 |
VK Loans repaid during the year | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | | | 3 160.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 583.00 | 55 854.00 | 213 729.00 | 269 583.00 |
VW VAT | 21 659.00 | 21 659.00 | | 21 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 206.00 | 316 266.00 | 939.00 | 317 206.00 |
