| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 216.00 | 85 035.00 | 2 181.00 | 87 216.00 |
AT Other tangible assets | 140 380.00 | 103 966.00 | 36 414.00 | 140 380.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 247 146.00 | 189 001.00 | 1 058 145.00 | 1 247 146.00 |
BN Goods in progress | 120 849.00 | | 120 849.00 | 120 849.00 |
BX Customers and related accounts | 296 227.00 | | 296 227.00 | 296 227.00 |
BZ Other receivables | 105 938.00 | | 105 938.00 | 105 938.00 |
CD Marketable securities | 390 730.00 | | 390 730.00 | 390 730.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 921 946.00 | | 921 946.00 | 921 946.00 |
CO Grand total (0 to V) | 2 169 092.00 | 189 001.00 | 1 980 091.00 | 2 169 092.00 |
CU Other investments | 1 019 520.00 | | 1 019 520.00 | 1 019 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 538 692.00 | 856 618.00 | | 538 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 464.00 | 177 264.00 | | 608 464.00 |
DL TOTAL (I) | 1 154 855.00 | 1 041 582.00 | | 1 154 855.00 |
DU Loans and Debts from Credit Institutions (3) | 7 812.00 | 3 694.00 | | 7 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 607.00 | | | 67 607.00 |
DX Trade payables and related accounts | 548 921.00 | 509 403.00 | | 548 921.00 |
DY Tax and social security liabilities | 194 692.00 | 135 487.00 | | 194 692.00 |
EA Other liabilities | 6 204.00 | 6 000.00 | | 6 204.00 |
EC TOTAL (IV) | 825 236.00 | 654 583.00 | | 825 236.00 |
EE Grand total (I to V) | 1 980 091.00 | 1 696 165.00 | | 1 980 091.00 |
EG Accrued income and payables due within one year | 825 236.00 | 654 583.00 | | 825 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 812.00 | 3 694.00 | | 7 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 810 784.00 | | 1 810 784.00 | 1 810 784.00 |
FJ Net sales | 1 810 784.00 | | 1 810 784.00 | 1 810 784.00 |
FM Inventory production | | | -47 058.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 763 090.00 | |
FW Other purchases and external expenses | | | 840 223.00 | |
FX Taxes, duties, and similar payments | | | 28 473.00 | |
FY Salaries and Wages | | | 347 230.00 | |
FZ Social Security Contributions | | | 137 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 391 107.00 | |
GG - OPERATING RESULT (I - II) | | | 371 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 415.00 | |
GP Total financial income (V) | | | 357 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 102.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 102.00 | | 104.00 |
HE Exceptional expenses on management operations | 1 176.00 | 602.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 602.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -500.00 | | -1 072.00 |
HK Income tax | 119 863.00 | 69 722.00 | | 119 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 609.00 | 1 599 818.00 | | 2 120 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 146.00 | 1 422 554.00 | | 1 512 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 464.00 | 177 264.00 | | 608 464.00 |
| |
| 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 | 614 008.00 | | | 614 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 550.00 | |
I4 DECREASES Grand Total | | | 1 247 146.00 | |
IO DECREASES Total including other intangible assets | | | 87 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 642.00 | | | 82 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 096.00 | | | 124 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 270.00 | | | 407 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 524.00 | 37 930.00 | 8 454.00 | 159 524.00 |
PE DEPRECIATION Total including other intangible assets | 63 733.00 | 21 302.00 | | 63 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 791.00 | 16 629.00 | 8 454.00 | 95 791.00 |
| |
| 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 | 548 921.00 | 548 921.00 | | 548 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 811.00 | 73 811.00 | | 73 811.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 296 227.00 | | | 296 227.00 |
VG Loans with a maturity of up to one year at origin | 7 812.00 | 7 812.00 | | 7 812.00 |
VP Miscellaneous | 105 938.00 | | | 105 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 692.00 | 194 692.00 | | 194 692.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 896.00 | 409 865.00 | 30.00 | 409 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 236.00 | 825 236.00 | | 825 236.00 |
