| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 500.00 | 6 789.00 | 25 711.00 | 32 500.00 |
AP Buildings | 489 224.00 | 31 520.00 | 457 705.00 | 489 224.00 |
AR Technical installations, industrial equipment and tools | 8 306.00 | 2 450.00 | 5 856.00 | 8 306.00 |
AT Other tangible assets | 6 571.00 | 2 601.00 | 3 970.00 | 6 571.00 |
BJ TOTAL (I) | 542 601.00 | 43 360.00 | 499 242.00 | 542 601.00 |
BX Customers and related accounts | 5 330.00 | 1 212.00 | 4 119.00 | 5 330.00 |
BZ Other receivables | 351 411.00 | | 351 411.00 | 351 411.00 |
CF Cash and cash equivalents | 65 347.00 | | 65 347.00 | 65 347.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 422 238.00 | 1 212.00 | 421 027.00 | 422 238.00 |
CO Grand total (0 to V) | 964 840.00 | 44 571.00 | 920 268.00 | 964 840.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 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 |
DH Retained earnings | 1 202.00 | | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 824.00 | 311 202.00 | | 291 824.00 |
DK Regulated provisions | 90 200.00 | 23 938.00 | | 90 200.00 |
DL TOTAL (I) | 405 226.00 | 355 140.00 | | 405 226.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 440.00 | | |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 46 978.00 | 54 804.00 | | 46 978.00 |
DY Tax and social security liabilities | 97 428.00 | 215 520.00 | | 97 428.00 |
DZ Fixed asset liabilities and related accounts | | 32 500.00 | | |
EA Other liabilities | 369 932.00 | 346.00 | | 369 932.00 |
EC TOTAL (IV) | 515 042.00 | 306 611.00 | | 515 042.00 |
EE Grand total (I to V) | 920 268.00 | 661 751.00 | | 920 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 231 086.00 | | 1 231 086.00 | 1 231 086.00 |
FJ Net sales | 1 231 086.00 | | 1 231 086.00 | 1 231 086.00 |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 1 233 141.00 | |
FU Purchases of raw materials and other supplies | | | 11 048.00 | |
FW Other purchases and external expenses | | | 333 043.00 | |
FX Taxes, duties, and similar payments | | | 38 628.00 | |
FY Salaries and Wages | | | 234 866.00 | |
FZ Social Security Contributions | | | 85 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 744 824.00 | |
GG - OPERATING RESULT (I - II) | | | 488 317.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 418.00 | | |
HG Exceptional depreciation and provisions | 66 262.00 | 23 938.00 | | 66 262.00 |
HH Total exceptional expenses (VIII) | 66 262.00 | 26 356.00 | | 66 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 262.00 | -26 356.00 | | -66 262.00 |
HK Income tax | 128 947.00 | 148 009.00 | | 128 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 141.00 | 893 105.00 | | 1 233 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 317.00 | 581 904.00 | | 941 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 824.00 | 311 202.00 | | 291 824.00 |
| |
| 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 | 526 624.00 | 15 977.00 | | 526 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 542 601.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 124.00 | 9 977.00 | | 494 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 000.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 651.00 | 30 708.00 | | 12 651.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 6 500.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 363.00 | 24 208.00 | | 12 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 938.00 | 66 262.00 | | 23 938.00 |
6T Receivables | | 1 212.00 | | |
7B Total provisions for depreciation | | 1 212.00 | | |
| |
| 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 | 46 978.00 | 46 978.00 | | 46 978.00 |
8C Staff and Related Accounts | 30 212.00 | 30 212.00 | | 30 212.00 |
8D Social Security and Other Social Organizations | 45 390.00 | 45 390.00 | | 45 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 278.00 | 370 278.00 | | 370 278.00 |
UX Other trade receivables | 2 907.00 | | | 2 907.00 |
VA Doubtful or disputed receivables | 2 424.00 | | | 2 424.00 |
VC Group and associates | 323 864.00 | | | 323 864.00 |
VH Loans with a maturity of more than one year at origin | 359.00 | 359.00 | | 359.00 |
VP Miscellaneous | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 826.00 | 21 826.00 | | 21 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 339.00 | | | 26 339.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 891.00 | 356 891.00 | | 356 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 042.00 | 515 042.00 | | 515 042.00 |
