| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 627.00 | 609.00 | 18.00 | 627.00 |
AH Goodwill | 173 154.00 | | 173 154.00 | 173 154.00 |
AR Technical installations, industrial equipment and tools | 161 262.00 | 85 534.00 | 75 727.00 | 161 262.00 |
AT Other tangible assets | 122 212.00 | 95 367.00 | 26 844.00 | 122 212.00 |
BJ TOTAL (I) | 457 256.00 | 181 511.00 | 275 745.00 | 457 256.00 |
BL Raw materials, supplies | 143 088.00 | | 143 088.00 | 143 088.00 |
BX Customers and related accounts | 6 298.00 | | 6 298.00 | 6 298.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CD Marketable securities | 60 577.00 | | 60 577.00 | 60 577.00 |
CF Cash and cash equivalents | 180 918.00 | | 180 918.00 | 180 918.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 403 609.00 | | 403 609.00 | 403 609.00 |
CO Grand total (0 to V) | 860 866.00 | 181 511.00 | 679 355.00 | 860 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 8 983.00 | 4 836.00 | | 8 983.00 |
DF Regulated reserves (1) | 7 010.00 | 3 906.00 | | 7 010.00 |
DH Retained earnings | 102 158.00 | 48 480.00 | | 102 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 830.00 | 82 928.00 | | 73 830.00 |
DL TOTAL (I) | 414 982.00 | 363 151.00 | | 414 982.00 |
DU Loans and Debts from Credit Institutions (3) | 65 393.00 | 10 427.00 | | 65 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 452.00 | 851.00 | | 45 452.00 |
DX Trade payables and related accounts | 86 849.00 | 51 942.00 | | 86 849.00 |
DY Tax and social security liabilities | 66 678.00 | 47 771.00 | | 66 678.00 |
EC TOTAL (IV) | 264 373.00 | 110 993.00 | | 264 373.00 |
EE Grand total (I to V) | 679 355.00 | 474 145.00 | | 679 355.00 |
EG Accrued income and payables due within one year | 214 689.00 | 109 825.00 | | 214 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 083 750.00 | | 1 083 750.00 | 1 083 750.00 |
FJ Net sales | 1 083 750.00 | | 1 083 750.00 | 1 083 750.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 11 637.00 | |
FR Total operating income (I) | | | 1 096 587.00 | |
FU Purchases of raw materials and other supplies | | | 360 484.00 | |
FV Inventory change (raw materials and supplies) | | | -24 085.00 | |
FW Other purchases and external expenses | | | 85 918.00 | |
FX Taxes, duties, and similar payments | | | 16 498.00 | |
FY Salaries and Wages | | | 479 417.00 | |
FZ Social Security Contributions | | | 48 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 493.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 997 745.00 | |
GG - OPERATING RESULT (I - II) | | | 98 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 181.00 | 26 602.00 | | 24 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 587.00 | 994 134.00 | | 1 096 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 756.00 | 911 206.00 | | 1 022 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 830.00 | 82 928.00 | | 73 830.00 |
| |
| 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 | | | 14 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 342.00 | |
| |
| 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 | 86 850.00 | 86 850.00 | | 86 850.00 |
8C Staff and Related Accounts | 22 371.00 | 22 371.00 | | 22 371.00 |
8D Social Security and Other Social Organizations | 32 264.00 | 32 264.00 | | 32 264.00 |
UX Other trade receivables | 6 298.00 | | | 6 298.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 65 393.00 | 15 709.00 | 49 684.00 | 65 393.00 |
VI Group and Associates | 45 452.00 | 45 452.00 | | 45 452.00 |
VM Income taxes | 6 367.00 | | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 043.00 | 12 043.00 | | 12 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 2 718.00 | | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 025.00 | 19 025.00 | | 19 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 373.00 | 214 689.00 | 49 684.00 | 264 373.00 |
