| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 295.00 | 2 295.00 | | 2 295.00 |
AP Buildings | 31 967.00 | 15 885.00 | 16 082.00 | 31 967.00 |
AR Technical installations, industrial equipment and tools | 31 201.00 | 27 994.00 | 3 208.00 | 31 201.00 |
AT Other tangible assets | 53 697.00 | 28 356.00 | 25 342.00 | 53 697.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 124 361.00 | 74 529.00 | 49 831.00 | 124 361.00 |
BL Raw materials, supplies | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 88 490.00 | | 88 490.00 | 88 490.00 |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CF Cash and cash equivalents | 524 283.00 | | 524 283.00 | 524 283.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 639 619.00 | | 639 619.00 | 639 619.00 |
CO Grand total (0 to V) | 763 980.00 | 74 529.00 | 689 450.00 | 763 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 474.00 | 81 048.00 | | 83 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 430.00 | 42 427.00 | | 50 430.00 |
DJ Investment subsidies | 9 833.00 | 11 997.00 | | 9 833.00 |
DL TOTAL (I) | 149 237.00 | 140 971.00 | | 149 237.00 |
DU Loans and Debts from Credit Institutions (3) | 27 749.00 | 41 505.00 | | 27 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 369.00 | 234 573.00 | | 343 369.00 |
DX Trade payables and related accounts | 30 155.00 | 32 418.00 | | 30 155.00 |
DY Tax and social security liabilities | 81 941.00 | 73 495.00 | | 81 941.00 |
EB Prepaid income (2) | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 540 213.00 | 381 991.00 | | 540 213.00 |
EE Grand total (I to V) | 689 450.00 | 522 962.00 | | 689 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 471.00 | |
FR Total operating income (I) | | | 884 719.00 | |
FU Purchases of raw materials and other supplies | | | 20 225.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 186 150.00 | |
FX Taxes, duties, and similar payments | | | 30 038.00 | |
FY Salaries and Wages | | | 441 312.00 | |
FZ Social Security Contributions | | | 142 955.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 833 450.00 | |
GG - OPERATING RESULT (I - II) | | | 51 268.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 164.00 | 2 196.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | 2 196.00 | | 2 164.00 |
HK Income tax | 146.00 | 4 505.00 | | 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 430.00 | 42 427.00 | | 50 430.00 |
| |
| 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 | 124 920.00 | | | 124 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 124 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 424.00 | | | 117 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 637.00 | 13 452.00 | 559.00 | 61 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 341.00 | 13 452.00 | 559.00 | 59 341.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
8B Suppliers and Related Accounts | 30 155.00 | 30 155.00 | | 30 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 586.00 | 338 586.00 | | 338 586.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 27 749.00 | 14 246.00 | 13 503.00 | 27 749.00 |
VH Loans with a maturity of more than one year at origin | | | 13 503.00 | |
VK Loans repaid during the year | 13 756.00 | | | 13 756.00 |
VS Prepaid expenses | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 848.00 | 112 648.00 | 200.00 | 112 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 213.00 | 526 710.00 | 13 503.00 | 540 213.00 |
