| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 301.00 | | 301.00 |
AR Technical installations, industrial equipment and tools | 802 783.00 | 566 522.00 | 236 260.00 | 802 783.00 |
AT Other tangible assets | 320 593.00 | 236 615.00 | 83 977.00 | 320 593.00 |
BJ TOTAL (I) | 1 123 678.00 | 803 439.00 | 320 238.00 | 1 123 678.00 |
BT Goods | 26 701.00 | | 26 701.00 | 26 701.00 |
BX Customers and related accounts | 517 221.00 | 31 850.00 | 485 370.00 | 517 221.00 |
BZ Other receivables | 24 736.00 | | 24 736.00 | 24 736.00 |
CD Marketable securities | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 271 512.00 | | 271 512.00 | 271 512.00 |
CH Prepaid expenses | 29 931.00 | | 29 931.00 | 29 931.00 |
CJ TOTAL (II) | 881 027.00 | 31 850.00 | 849 176.00 | 881 027.00 |
CO Grand total (0 to V) | 2 004 705.00 | 835 289.00 | 1 169 415.00 | 2 004 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 556 835.00 | | | 556 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 890.00 | | | 67 890.00 |
DL TOTAL (I) | 666 526.00 | | | 666 526.00 |
DU Loans and Debts from Credit Institutions (3) | 34 214.00 | | | 34 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 269.00 | | | 251 269.00 |
DX Trade payables and related accounts | 118 126.00 | | | 118 126.00 |
DY Tax and social security liabilities | 99 278.00 | | | 99 278.00 |
EC TOTAL (IV) | 502 889.00 | | | 502 889.00 |
EE Grand total (I to V) | 1 169 415.00 | | | 1 169 415.00 |
EG Accrued income and payables due within one year | 479 984.00 | | | 479 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 387.00 | | 617 387.00 | 617 387.00 |
FG Production sold - services | 876 226.00 | | 876 226.00 | 876 226.00 |
FJ Net sales | 1 493 614.00 | | 1 493 614.00 | 1 493 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 498 954.00 | |
FS Purchases of goods (including customs duties) | | | 376 146.00 | |
FT Inventory change (goods) | | | 57 569.00 | |
FU Purchases of raw materials and other supplies | | | 6 523.00 | |
FW Other purchases and external expenses | | | 681 921.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 108 268.00 | |
FZ Social Security Contributions | | | 26 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 430.00 | |
GE Other Expenses | | | 5 497.00 | |
GF Total Operating Expenses (II) | | | 1 452 568.00 | |
GG - OPERATING RESULT (I - II) | | | 46 385.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 775.00 | | | 47 775.00 |
HD Total exceptional income (VII) | 47 775.00 | | | 47 775.00 |
HE Exceptional expenses on management operations | 3 909.00 | | | 3 909.00 |
HF Exceptional expenses on capital transactions | 7 399.00 | | | 7 399.00 |
HH Total exceptional expenses (VIII) | 11 308.00 | | | 11 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 466.00 | | | 36 466.00 |
HK Income tax | 14 360.00 | | | 14 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 729.00 | | | 1 546 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 838.00 | | | 1 478 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 890.00 | | | 67 890.00 |
| |
| 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 | 1 165 721.00 | | | 1 165 721.00 |
I4 DECREASES Grand Total | | | 1 123 678.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 419.00 | | | 1 165 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 026.00 | 161 990.00 | 40 578.00 | 682 026.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 726.00 | 161 990.00 | 40 578.00 | 681 726.00 |
| |
| 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 | 118 127.00 | 118 127.00 | | 118 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 269.00 | 251 269.00 | | 251 269.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 34 102.00 | 11 197.00 | 22 905.00 | 34 102.00 |
VK Loans repaid during the year | 11 031.00 | | | 11 031.00 |
VS Prepaid expenses | 29 932.00 | | | 29 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 890.00 | 571 890.00 | | 571 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 889.00 | 479 984.00 | 22 905.00 | 502 889.00 |
