| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 96 642.00 | 70 997.00 | 25 645.00 | 96 642.00 |
AT Other tangible assets | 1 183 712.00 | 700 817.00 | 482 895.00 | 1 183 712.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 1 337 397.00 | 777 624.00 | 559 772.00 | 1 337 397.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 47 594.00 | | 47 594.00 | 47 594.00 |
BZ Other receivables | 188 153.00 | | 188 153.00 | 188 153.00 |
CF Cash and cash equivalents | 62 163.00 | | 62 163.00 | 62 163.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 299 506.00 | | 299 506.00 | 299 506.00 |
CO Grand total (0 to V) | 1 636 903.00 | 777 624.00 | 859 278.00 | 1 636 903.00 |
CP Shares due in less than one year | 43 000.00 | | | 43 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 228 133.00 | 228 133.00 | | 228 133.00 |
DH Retained earnings | 190 548.00 | 23 299.00 | | 190 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 297.00 | 167 249.00 | | 176 297.00 |
DL TOTAL (I) | 678 825.00 | 502 528.00 | | 678 825.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 587.00 | 174 704.00 | | 35 587.00 |
DX Trade payables and related accounts | 26 446.00 | 23 117.00 | | 26 446.00 |
DY Tax and social security liabilities | 69 982.00 | 117 561.00 | | 69 982.00 |
EA Other liabilities | 42 438.00 | 35 037.00 | | 42 438.00 |
EC TOTAL (IV) | 174 453.00 | 350 418.00 | | 174 453.00 |
EE Grand total (I to V) | 859 278.00 | 852 946.00 | | 859 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 362 744.00 | | 1 362 744.00 | 1 362 744.00 |
FJ Net sales | 1 362 744.00 | | 1 362 744.00 | 1 362 744.00 |
FR Total operating income (I) | | | 1 362 744.00 | |
FU Purchases of raw materials and other supplies | | | 89 737.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 475 250.00 | |
FX Taxes, duties, and similar payments | | | 29 243.00 | |
FY Salaries and Wages | | | 233 970.00 | |
FZ Social Security Contributions | | | 129 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 1 121 559.00 | |
GG - OPERATING RESULT (I - II) | | | 241 185.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 340.00 | 170.00 | | 10 340.00 |
HD Total exceptional income (VII) | 10 340.00 | 170.00 | | 10 340.00 |
HE Exceptional expenses on management operations | 1 888.00 | 111.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 111.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 452.00 | 60.00 | | 8 452.00 |
HK Income tax | 72 526.00 | 74 302.00 | | 72 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 084.00 | 1 400 258.00 | | 1 373 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 787.00 | 1 233 010.00 | | 1 196 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 297.00 | 167 249.00 | | 176 297.00 |
| |
| 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 | 1 330 892.00 | | 6 504.00 | 1 330 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 1 337 397.00 | |
IO DECREASES Total including other intangible assets | | | 14 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 042.00 | | | 14 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 350.00 | | 6 004.00 | 1 274 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | 500.00 | 42 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 833.00 | 157 792.00 | | 619 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 023.00 | 157 792.00 | | 614 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 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 | 26 446.00 | 26 446.00 | | 26 446.00 |
8C Staff and Related Accounts | 31 146.00 | 31 146.00 | | 31 146.00 |
8D Social Security and Other Social Organizations | 23 944.00 | 23 944.00 | | 23 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 438.00 | 42 438.00 | | 42 438.00 |
UT Other financial assets | 43 000.00 | | | 43 000.00 |
UX Other trade receivables | 1 594.00 | | | 1 594.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 13 892.00 | | | 13 892.00 |
VC Group and associates | 155 180.00 | | | 155 180.00 |
VG Loans with a maturity of up to one year at origin | 35 587.00 | 35 587.00 | | 35 587.00 |
VM Income taxes | 17 449.00 | | | 17 449.00 |
VP Miscellaneous | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 892.00 | 14 892.00 | | 14 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 057.00 | 237 057.00 | 43 000.00 | 280 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 453.00 | 174 453.00 | | 174 453.00 |
