| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 032.00 | 3 739.00 | 54 293.00 | 58 032.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 22 470.00 | | 22 470.00 | 22 470.00 |
AP Buildings | 494 153.00 | 207 945.00 | 286 208.00 | 494 153.00 |
AR Technical installations, industrial equipment and tools | 44 802.00 | 26 512.00 | 18 290.00 | 44 802.00 |
AT Other tangible assets | 270 399.00 | 111 119.00 | 159 280.00 | 270 399.00 |
BH Other financial assets | 141 779.00 | | 141 779.00 | 141 779.00 |
BJ TOTAL (I) | 1 045 139.00 | 349 316.00 | 695 822.00 | 1 045 139.00 |
BL Raw materials, supplies | 1 629.00 | | 1 629.00 | 1 629.00 |
BZ Other receivables | 67 740.00 | | 67 740.00 | 67 740.00 |
CF Cash and cash equivalents | 782 950.00 | | 782 950.00 | 782 950.00 |
CH Prepaid expenses | 55 072.00 | | 55 072.00 | 55 072.00 |
CJ TOTAL (II) | 907 392.00 | | 907 392.00 | 907 392.00 |
CO Grand total (0 to V) | 1 952 531.00 | 349 316.00 | 1 603 215.00 | 1 952 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 098 611.00 | | | 1 098 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 618.00 | | | 106 618.00 |
DL TOTAL (I) | 1 213 613.00 | | | 1 213 613.00 |
DU Loans and Debts from Credit Institutions (3) | 112 945.00 | | | 112 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 137 539.00 | | | 137 539.00 |
DY Tax and social security liabilities | 137 778.00 | | | 137 778.00 |
EC TOTAL (IV) | 389 601.00 | | | 389 601.00 |
EE Grand total (I to V) | 1 603 215.00 | | | 1 603 215.00 |
EG Accrued income and payables due within one year | 305 298.00 | | | 305 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 757 138.00 | | 2 757 138.00 | 2 757 138.00 |
FJ Net sales | 2 757 138.00 | | 2 757 138.00 | 2 757 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 838.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 770 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 845.00 | |
FU Purchases of raw materials and other supplies | | | 6 957.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 344 310.00 | |
FX Taxes, duties, and similar payments | | | 34 075.00 | |
FY Salaries and Wages | | | 352 654.00 | |
FZ Social Security Contributions | | | 82 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 773.00 | |
GE Other Expenses | | | 14 987.00 | |
GF Total Operating Expenses (II) | | | 2 625 404.00 | |
GG - OPERATING RESULT (I - II) | | | 144 619.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 838.00 | | | 12 838.00 |
A4 Equity method investments | 1 145.00 | | | 1 145.00 |
HK Income tax | 34 515.00 | | | 34 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 023.00 | | | 2 770 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 405.00 | | | 2 663 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 618.00 | | | 106 618.00 |
| |
| 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 | 1 044 398.00 | | | 1 044 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 780.00 | |
I4 DECREASES Grand Total | | | 1 045 139.00 | |
IO DECREASES Total including other intangible assets | | | 80 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 503.00 | | | 80 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 707.00 | | | 808 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 688.00 | | | 141 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 543.00 | 84 773.00 | | 264 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 1 533.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 337.00 | 83 240.00 | | 262 337.00 |
| |
| 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 | 137 539.00 | 137 539.00 | | 137 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 141 780.00 | | | 141 780.00 |
VH Loans with a maturity of more than one year at origin | 112 946.00 | 28 643.00 | 84 302.00 | 112 946.00 |
VK Loans repaid during the year | 28 082.00 | | | 28 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 778.00 | 137 778.00 | | 137 778.00 |
VS Prepaid expenses | 55 072.00 | | | 55 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 592.00 | 122 812.00 | 141 780.00 | 264 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 601.00 | 305 299.00 | 84 302.00 | 389 601.00 |
