| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 402 500.00 | | 402 500.00 | 402 500.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 13 316.00 | 9 184.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 88 603.00 | 60 735.00 | 27 868.00 | 88 603.00 |
AT Other tangible assets | 78 804.00 | 56 617.00 | 22 186.00 | 78 804.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 1 187 930.00 | 130 668.00 | 1 057 262.00 | 1 187 930.00 |
BT Goods | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 25 650.00 | | 25 650.00 | 25 650.00 |
CD Marketable securities | 20 520.00 | | 20 520.00 | 20 520.00 |
CF Cash and cash equivalents | 104 675.00 | | 104 675.00 | 104 675.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 159 696.00 | | 159 696.00 | 159 696.00 |
CO Grand total (0 to V) | 1 347 625.00 | 130 668.00 | 1 216 957.00 | 1 347 625.00 |
CP Shares due in less than one year | 3 590.00 | | | 3 590.00 |
CU Other investments | 589 433.00 | | 589 433.00 | 589 433.00 |
| |
| 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 | 5 404.00 | | 30 000.00 |
DG Other reserves | 217 193.00 | 182 322.00 | | 217 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 500.00 | 59 467.00 | | 61 500.00 |
DL TOTAL (I) | 608 693.00 | 547 193.00 | | 608 693.00 |
DU Loans and Debts from Credit Institutions (3) | 530 213.00 | 29 329.00 | | 530 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 6 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 17 830.00 | 19 435.00 | | 17 830.00 |
DY Tax and social security liabilities | 45 962.00 | 53 042.00 | | 45 962.00 |
EB Prepaid income (2) | 1 260.00 | 2 941.00 | | 1 260.00 |
EC TOTAL (IV) | 608 264.00 | 110 748.00 | | 608 264.00 |
EE Grand total (I to V) | 1 216 957.00 | 657 941.00 | | 1 216 957.00 |
EG Accrued income and payables due within one year | 168 020.00 | 101 465.00 | | 168 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 779 597.00 | | 779 597.00 | 779 597.00 |
FG Production sold - services | 4 919.00 | | 4 919.00 | 4 919.00 |
FJ Net sales | 784 517.00 | | 784 517.00 | 784 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 893.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 805 456.00 | |
FS Purchases of goods (including customs duties) | | | 184 270.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 134 658.00 | |
FX Taxes, duties, and similar payments | | | 25 927.00 | |
FY Salaries and Wages | | | 296 912.00 | |
FZ Social Security Contributions | | | 63 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 496.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 723 262.00 | |
GG - OPERATING RESULT (I - II) | | | 82 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 893.00 | 15 242.00 | | 20 893.00 |
A4 Equity method investments | 783.00 | 952.00 | | 783.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 14 199.00 | 14 335.00 | | 14 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 850.00 | 740 637.00 | | 805 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 350.00 | 681 170.00 | | 744 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 500.00 | 59 467.00 | | 61 500.00 |
| |
| 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 | 585 631.00 | | 602 299.00 | 585 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 023.00 | |
I4 DECREASES Grand Total | | | 1 187 929.00 | |
IO DECREASES Total including other intangible assets | | | 402 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 500.00 | | | 402 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 401.00 | | 13 006.00 | 179 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | 589 291.00 | 3 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 173.00 | 17 496.00 | | 113 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 173.00 | 17 496.00 | | 113 173.00 |
| |
| 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 | 17 830.00 | 17 830.00 | | 17 830.00 |
8C Staff and Related Accounts | 17 784.00 | 17 784.00 | | 17 784.00 |
8D Social Security and Other Social Organizations | 16 817.00 | 16 817.00 | | 16 817.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 529 803.00 | 89 559.00 | 332 493.00 | 529 803.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 79 496.00 | | | 79 496.00 |
VP Miscellaneous | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | | | 3 633.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 025.00 | 30 025.00 | | 30 025.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 264.00 | 168 020.00 | 332 493.00 | 608 264.00 |
