| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 248.00 | 31 091.00 | 1 157.00 | 32 248.00 |
AT Other tangible assets | 600 732.00 | 437 694.00 | 163 038.00 | 600 732.00 |
BH Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
BJ TOTAL (I) | 659 923.00 | 468 786.00 | 191 137.00 | 659 923.00 |
BL Raw materials, supplies | 808.00 | | 808.00 | 808.00 |
BT Goods | 3 388.00 | | 3 388.00 | 3 388.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 242 288.00 | | 242 288.00 | 242 288.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 256 400.00 | | 256 400.00 | 256 400.00 |
CO Grand total (0 to V) | 916 323.00 | 468 786.00 | 447 537.00 | 916 323.00 |
CP Shares due in less than one year | 26 943.00 | | | 26 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 900.00 | 40 000.00 | | 86 900.00 |
DH Retained earnings | 30.00 | 13.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 998.00 | 46 917.00 | | 51 998.00 |
DL TOTAL (I) | 147 728.00 | 95 730.00 | | 147 728.00 |
DU Loans and Debts from Credit Institutions (3) | 118 304.00 | | | 118 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 693.00 | 135 694.00 | | 136 693.00 |
DX Trade payables and related accounts | 3 627.00 | 4 213.00 | | 3 627.00 |
DY Tax and social security liabilities | 40 541.00 | 21 893.00 | | 40 541.00 |
EA Other liabilities | 645.00 | 1 362.00 | | 645.00 |
EC TOTAL (IV) | 299 809.00 | 163 162.00 | | 299 809.00 |
EE Grand total (I to V) | 447 537.00 | 258 892.00 | | 447 537.00 |
EG Accrued income and payables due within one year | 246 389.00 | 163 162.00 | | 246 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 811.00 | | 113 811.00 | 113 811.00 |
FG Production sold - services | 340 673.00 | | 340 673.00 | 340 673.00 |
FJ Net sales | 454 484.00 | | 454 484.00 | 454 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 457 458.00 | |
FS Purchases of goods (including customs duties) | | | 24 552.00 | |
FT Inventory change (goods) | | | -185.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 241 952.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 83 372.00 | |
FZ Social Security Contributions | | | 25 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 392 954.00 | |
GG - OPERATING RESULT (I - II) | | | 64 504.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | 2 123.00 | | 2 931.00 |
A4 Equity method investments | 1 169.00 | 1 561.00 | | 1 169.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 681.00 | | | 1 681.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | | | 1 476.00 |
HK Income tax | 13 654.00 | 10 659.00 | | 13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 139.00 | 417 502.00 | | 459 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 141.00 | 370 584.00 | | 407 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 998.00 | 46 917.00 | | 51 998.00 |
| |
| 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 | 636 751.00 | | 106 220.00 | 636 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 943.00 | |
I4 DECREASES Grand Total | | 83 048.00 | 659 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 048.00 | 632 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 808.00 | | 106 220.00 | 609 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 943.00 | | | 26 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 562.00 | 10 272.00 | 83 048.00 | 541 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 562.00 | 10 272.00 | 83 048.00 | 541 562.00 |
| |
| 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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8C Staff and Related Accounts | 19 172.00 | 19 172.00 | | 19 172.00 |
8D Social Security and Other Social Organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 26 943.00 | 26 943.00 | | 26 943.00 |
VB VAT | 8 902.00 | | | 8 902.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 118 226.00 | 64 806.00 | 53 420.00 | 118 226.00 |
VI Group and Associates | 136 693.00 | 136 693.00 | | 136 693.00 |
VJ Loans taken out during the year | 121 303.00 | | | 121 303.00 |
VK Loans repaid during the year | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 797.00 | 36 797.00 | | 36 797.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 809.00 | 246 389.00 | 53 420.00 | 299 809.00 |
