| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 33 731.00 | 27 967.00 | 5 764.00 | 33 731.00 |
AT Other tangible assets | 176 178.00 | 36 015.00 | 140 163.00 | 176 178.00 |
BB Receivables related to investments | 40 750.00 | | 40 750.00 | 40 750.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 392 014.00 | 64 257.00 | 327 757.00 | 392 014.00 |
BL Raw materials, supplies | 7 136.00 | | 7 136.00 | 7 136.00 |
BX Customers and related accounts | 32 965.00 | | 32 965.00 | 32 965.00 |
BZ Other receivables | 47 730.00 | | 47 730.00 | 47 730.00 |
CF Cash and cash equivalents | 529 449.00 | | 529 449.00 | 529 449.00 |
CH Prepaid expenses | 21 153.00 | | 21 153.00 | 21 153.00 |
CJ TOTAL (II) | 638 434.00 | | 638 434.00 | 638 434.00 |
CO Grand total (0 to V) | 1 030 448.00 | 64 257.00 | 966 190.00 | 1 030 448.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 583 673.00 | 436 837.00 | | 583 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 481.00 | 146 836.00 | | 72 481.00 |
DL TOTAL (I) | 672 654.00 | 600 173.00 | | 672 654.00 |
DS Convertible Bond Issues | 57.00 | | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 146 964.00 | | | 146 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 727.00 | 44 410.00 | | 49 727.00 |
DX Trade payables and related accounts | 28 008.00 | 19 976.00 | | 28 008.00 |
DY Tax and social security liabilities | 68 780.00 | 69 923.00 | | 68 780.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 293 536.00 | 134 812.00 | | 293 536.00 |
EE Grand total (I to V) | 966 190.00 | 734 985.00 | | 966 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 911 427.00 | | 911 427.00 | 911 427.00 |
FG Production sold - services | 102 264.00 | | 102 264.00 | 102 264.00 |
FJ Net sales | 1 013 691.00 | | 1 013 691.00 | 1 013 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 666.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 035 548.00 | |
FU Purchases of raw materials and other supplies | | | 202 921.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 193 359.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 422 243.00 | |
FZ Social Security Contributions | | | 114 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 838.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 964 080.00 | |
GG - OPERATING RESULT (I - II) | | | 71 467.00 | |
GL Other interest and similar income | | | 5 307.00 | |
GP Total financial income (V) | | | 5 307.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 406.00 | 28 504.00 | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 855.00 | 1 069 212.00 | | 1 040 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 374.00 | 922 375.00 | | 968 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 481.00 | 146 836.00 | | 72 481.00 |
HP References: Equipment leasing | 3 580.00 | 3 580.00 | | 3 580.00 |
| |
| 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 | 229 656.00 | | 162 358.00 | 229 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 830.00 | |
I4 DECREASES Grand Total | | | 392 014.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 551.00 | | 156 358.00 | 53 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 830.00 | | 6 000.00 | 175 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 420.00 | 23 838.00 | | 40 420.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 144.00 | 23 838.00 | | 40 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 28 008.00 | 28 008.00 | | 28 008.00 |
8C Staff and Related Accounts | 32 716.00 | 32 716.00 | | 32 716.00 |
8D Social Security and Other Social Organizations | 29 968.00 | 29 968.00 | | 29 968.00 |
UL Receivables related to investments | 40 750.00 | | | 40 750.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 32 965.00 | | | 32 965.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VB VAT | 2 360.00 | | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 146 964.00 | 22 472.00 | 91 476.00 | 146 964.00 |
VI Group and Associates | 49 727.00 | 49 727.00 | | 49 727.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 13 036.00 | | | 13 036.00 |
VM Income taxes | 24 964.00 | | | 24 964.00 |
VP Miscellaneous | 11 700.00 | | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 535.00 | | | 8 535.00 |
VS Prepaid expenses | 21 153.00 | | | 21 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 599.00 | 101 849.00 | 80 750.00 | 182 599.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 536.00 | 169 044.00 | 91 476.00 | 293 536.00 |
