| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 190 848.00 | 31 018.00 | 159 829.00 | 190 848.00 |
AR Technical installations, industrial equipment and tools | 26 421.00 | 24 870.00 | 1 550.00 | 26 421.00 |
AT Other tangible assets | 215 768.00 | 129 531.00 | 86 237.00 | 215 768.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 342 979.00 | 154 402.00 | 188 577.00 | 342 979.00 |
BL Raw materials, supplies | 49 691.00 | | 49 691.00 | 49 691.00 |
BX Customers and related accounts | 715 969.00 | | 715 969.00 | 715 969.00 |
BZ Other receivables | 111 312.00 | | 111 312.00 | 111 312.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 293 504.00 | | 293 504.00 | 293 504.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 1 300 478.00 | | 1 300 478.00 | 1 300 478.00 |
CO Grand total (0 to V) | 1 643 458.00 | 154 402.00 | 1 489 055.00 | 1 643 458.00 |
CU Other investments | 79 980.00 | | 79 980.00 | 79 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 387 592.00 | | | 387 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 111.00 | | | 299 111.00 |
DL TOTAL (I) | 737 012.00 | | | 737 012.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 814.00 | | | 77 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | | | 2 039.00 |
DX Trade payables and related accounts | 472 144.00 | | | 472 144.00 |
DY Tax and social security liabilities | 166 861.00 | | | 166 861.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 722 043.00 | | | 722 043.00 |
EE Grand total (I to V) | 1 489 055.00 | | | 1 489 055.00 |
EG Accrued income and payables due within one year | 670 614.00 | | | 670 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 2 890 756.00 | | 2 890 756.00 | 2 890 756.00 |
FJ Net sales | 2 891 136.00 | | 2 891 136.00 | 2 891 136.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FQ Other income | | | -1 922.00 | |
FR Total operating income (I) | | | 2 896 486.00 | |
FU Purchases of raw materials and other supplies | | | 896 907.00 | |
FV Inventory change (raw materials and supplies) | | | 15 828.00 | |
FW Other purchases and external expenses | | | 1 086 126.00 | |
FX Taxes, duties, and similar payments | | | 14 785.00 | |
FY Salaries and Wages | | | 296 197.00 | |
FZ Social Security Contributions | | | 111 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 469 232.00 | |
GG - OPERATING RESULT (I - II) | | | 427 253.00 | |
GL Other interest and similar income | | | 3 833.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 831.00 | | | 4 831.00 |
A2 TOTAL ASSETS | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 2 766.00 | | | 2 766.00 |
HD Total exceptional income (VII) | 2 766.00 | | | 2 766.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | | | 2 268.00 |
HK Income tax | 134 167.00 | | | 134 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 086.00 | | | 2 903 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 975.00 | | | 2 603 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 111.00 | | | 299 111.00 |
| |
| 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 | 197 902.00 | | 151 472.00 | 197 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 495.00 | |
I4 DECREASES Grand Total | | 6 394.00 | 342 979.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 394.00 | 242 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 092.00 | | 83 492.00 | 165 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 515.00 | | 67 980.00 | 14 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 617.00 | 18 179.00 | 6 394.00 | 142 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | 25 795.00 | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 617.00 | 18 179.00 | 6 394.00 | 142 617.00 |
| |
| 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 | | 30 000.00 | | |
6T Receivables | 441.00 | | 441.00 | 441.00 |
7B Total provisions for depreciation | 441.00 | | 441.00 | 441.00 |
7C Grand total | 441.00 | 30 000.00 | 441.00 | 441.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 441.00 | |
| |
| 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 | 472 144.00 | 472 144.00 | | 472 144.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 21 323.00 | 21 323.00 | | 21 323.00 |
8E Income Taxes | 7 321.00 | 7 321.00 | | 7 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 715 969.00 | | | 715 969.00 |
UY Staff and related accounts | 4 811.00 | | | 4 811.00 |
VB VAT | 111 312.00 | | | 111 312.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 77 814.00 | 26 385.00 | 51 428.00 | 77 814.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 185.00 | | | 2 185.00 |
VM Income taxes | 7 159.00 | | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 761.00 | | | 26 761.00 |
VS Prepaid expenses | 8 423.00 | | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 798.00 | 827 282.00 | 2 515.00 | 829 798.00 |
VW VAT | 132 743.00 | 132 743.00 | | 132 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 043.00 | 670 614.00 | 51 428.00 | 722 043.00 |
