| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 471.00 | 11 471.00 | 10 000.00 | 21 471.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 435 520.00 | 248 880.00 | 186 640.00 | 435 520.00 |
AN Land | 66 924.00 | | 66 924.00 | 66 924.00 |
AP Buildings | 211 435.00 | 55 795.00 | 155 640.00 | 211 435.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 8 040.00 | | 8 040.00 |
AT Other tangible assets | 427 313.00 | 194 829.00 | 232 484.00 | 427 313.00 |
BF Loans | 53 409.00 | | 53 409.00 | 53 409.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 259 612.00 | 519 016.00 | 740 597.00 | 1 259 612.00 |
BT Goods | 105 492.00 | | 105 492.00 | 105 492.00 |
BX Customers and related accounts | 349 096.00 | | 349 096.00 | 349 096.00 |
BZ Other receivables | 164 246.00 | | 164 246.00 | 164 246.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 603 190.00 | | 603 190.00 | 603 190.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 1 381 972.00 | | 1 381 972.00 | 1 381 972.00 |
CO Grand total (0 to V) | 2 641 584.00 | 519 016.00 | 2 122 568.00 | 2 641 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 79 407.00 | 55 531.00 | | 79 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 630.00 | 292 526.00 | | 301 630.00 |
DL TOTAL (I) | 453 637.00 | 420 656.00 | | 453 637.00 |
DU Loans and Debts from Credit Institutions (3) | 263 839.00 | 485 764.00 | | 263 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | 8 819.00 | | 5 369.00 |
DX Trade payables and related accounts | 95 494.00 | 69 262.00 | | 95 494.00 |
DY Tax and social security liabilities | 120 023.00 | 147 520.00 | | 120 023.00 |
EA Other liabilities | 23 036.00 | 16 093.00 | | 23 036.00 |
EB Prepaid income (2) | 1 161 170.00 | 1 112 095.00 | | 1 161 170.00 |
EC TOTAL (IV) | 1 668 932.00 | 1 839 553.00 | | 1 668 932.00 |
EE Grand total (I to V) | 2 122 568.00 | 2 260 209.00 | | 2 122 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 517.00 | |
FG Production sold - services | | | 2 195 017.00 | |
FJ Net sales | | | 2 273 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 288 082.00 | |
FS Purchases of goods (including customs duties) | | | 328 450.00 | |
FT Inventory change (goods) | | | -26 240.00 | |
FW Other purchases and external expenses | | | 500 947.00 | |
FX Taxes, duties, and similar payments | | | 24 981.00 | |
FY Salaries and Wages | | | 626 950.00 | |
FZ Social Security Contributions | | | 193 912.00 | |
GB Operating Expenses - Provisions | | | 169 364.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 1 830 365.00 | |
GG - OPERATING RESULT (I - II) | | | 457 718.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GO Net income from sales of marketable securities | | | 5 352.00 | |
GP Total financial income (V) | | | 8 294.00 | |
GR Interest and similar expenses | | | 19 716.00 | |
GU Total financial expenses (VI) | | | 19 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 998.00 | 43 418.00 | | 28 998.00 |
HH Total exceptional expenses (VIII) | 36 154.00 | 40 991.00 | | 36 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 156.00 | 2 427.00 | | -7 156.00 |
HK Income tax | 137 510.00 | 133 978.00 | | 137 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 374.00 | 2 245 063.00 | | 2 325 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 744.00 | 1 952 538.00 | | 2 023 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 630.00 | 292 526.00 | | 301 630.00 |
| |
| 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 | 1 162 041.00 | | 176 535.00 | 1 162 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 091.00 | 58 409.00 | |
I4 DECREASES Grand Total | | 78 964.00 | 1 259 612.00 | |
IO DECREASES Total including other intangible assets | | | 487 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 874.00 | 713 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 491.00 | | 8 000.00 | 479 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 051.00 | | 118 535.00 | 670 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 50 000.00 | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 954.00 | 169 364.00 | 42 302.00 | 391 954.00 |
PE DEPRECIATION Total including other intangible assets | 183 502.00 | 76 849.00 | | 183 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 452.00 | 92 515.00 | 42 302.00 | 208 452.00 |
| |
| 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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8B Suppliers and Related Accounts | 95 494.00 | 95 494.00 | | 95 494.00 |
8C Staff and Related Accounts | 55 226.00 | 55 226.00 | | 55 226.00 |
8D Social Security and Other Social Organizations | 57 871.00 | 57 871.00 | | 57 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 036.00 | 23 036.00 | | 23 036.00 |
8L Deferred income | 1 161 170.00 | 777 331.00 | 383 840.00 | 1 161 170.00 |
UP Loans | 53 409.00 | 19 854.00 | | 53 409.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 349 096.00 | | | 349 096.00 |
VB VAT | 913.00 | | | 913.00 |
VC Group and associates | 127 182.00 | | | 127 182.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 263 372.00 | 120 113.00 | 132 359.00 | 263 372.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 371 072.00 | | | 371 072.00 |
VM Income taxes | 22 994.00 | | | 22 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 157.00 | | | 13 157.00 |
VS Prepaid expenses | 9 947.00 | | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 699.00 | 543 144.00 | 38 555.00 | 581 699.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 932.00 | 1 141 833.00 | 516 199.00 | 1 668 932.00 |
