| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 772.00 | 6 772.00 | | 6 772.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 153 018.00 | 150 725.00 | 2 293.00 | 153 018.00 |
AT Other tangible assets | 112 283.00 | 106 732.00 | 5 551.00 | 112 283.00 |
BD Other fixed assets | 41 175.00 | | 41 175.00 | 41 175.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 489 086.00 | 264 229.00 | 224 857.00 | 489 086.00 |
BL Raw materials, supplies | 36 537.00 | | 36 537.00 | 36 537.00 |
BX Customers and related accounts | 71 921.00 | | 71 921.00 | 71 921.00 |
BZ Other receivables | 48 119.00 | | 48 119.00 | 48 119.00 |
CD Marketable securities | 400 999.00 | | 400 999.00 | 400 999.00 |
CF Cash and cash equivalents | 337 822.00 | | 337 822.00 | 337 822.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 903 037.00 | | 903 037.00 | 903 037.00 |
CO Grand total (0 to V) | 1 392 123.00 | 264 229.00 | 1 127 894.00 | 1 392 123.00 |
CU Other investments | 16 639.00 | | 16 639.00 | 16 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 881.00 | 118 881.00 | | 118 881.00 |
DD Legal reserve (1) | 11 889.00 | 11 889.00 | | 11 889.00 |
DG Other reserves | 2 630.00 | 2 628.00 | | 2 630.00 |
DH Retained earnings | -550 000.00 | -550 000.00 | | -550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 485.00 | 1 016 273.00 | | 1 224 485.00 |
DL TOTAL (I) | 807 885.00 | 599 671.00 | | 807 885.00 |
DU Loans and Debts from Credit Institutions (3) | 19 467.00 | 33 007.00 | | 19 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 2 558.00 | | 2 518.00 |
DX Trade payables and related accounts | 61 152.00 | 60 226.00 | | 61 152.00 |
DY Tax and social security liabilities | 220 175.00 | 352 191.00 | | 220 175.00 |
EA Other liabilities | 16 697.00 | 23 514.00 | | 16 697.00 |
EC TOTAL (IV) | 320 009.00 | 471 495.00 | | 320 009.00 |
EE Grand total (I to V) | 1 127 894.00 | 1 071 166.00 | | 1 127 894.00 |
EG Accrued income and payables due within one year | 311 930.00 | 455 336.00 | | 311 930.00 |
EI Including equity loans | 2 518.00 | | | 2 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 386 017.00 | | 4 386 017.00 | 4 386 017.00 |
FJ Net sales | 4 386 017.00 | | 4 386 017.00 | 4 386 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 387 978.00 | |
FU Purchases of raw materials and other supplies | | | 183 749.00 | |
FV Inventory change (raw materials and supplies) | | | -8 849.00 | |
FW Other purchases and external expenses | | | 476 090.00 | |
FX Taxes, duties, and similar payments | | | 91 689.00 | |
FY Salaries and Wages | | | 1 527 992.00 | |
FZ Social Security Contributions | | | 229 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 883.00 | |
GE Other Expenses | | | 54 406.00 | |
GF Total Operating Expenses (II) | | | 2 592 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 575.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 5 076.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 151.00 | 203.00 | | 4 151.00 |
HB Exceptional income from capital transactions | 146 184.00 | 133 572.00 | | 146 184.00 |
HD Total exceptional income (VII) | 150 335.00 | 133 775.00 | | 150 335.00 |
HE Exceptional expenses on management operations | 1 682.00 | 147.00 | | 1 682.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | 125 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 126 682.00 | 125 147.00 | | 126 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 653.00 | 8 629.00 | | 23 653.00 |
HK Income tax | 598 900.00 | 475 658.00 | | 598 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 389.00 | 4 331 011.00 | | 4 543 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 904.00 | 3 314 738.00 | | 3 318 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 485.00 | 1 016 273.00 | | 1 224 485.00 |
| |
| 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 | 614 344.00 | | 2 348.00 | 614 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 64 564.00 | |
I4 DECREASES Grand Total | | 127 607.00 | 489 086.00 | |
IO DECREASES Total including other intangible assets | | | 159 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 265 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 221.00 | | | 159 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 560.00 | | 2 348.00 | 265 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 564.00 | | | 189 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 161.00 | 17 675.00 | 2 607.00 | 249 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | 916.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 305.00 | 16 759.00 | 2 607.00 | 243 305.00 |
| |
| 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 | 61 152.00 | 61 152.00 | | 61 152.00 |
8C Staff and Related Accounts | 67 245.00 | 67 245.00 | | 67 245.00 |
8D Social Security and Other Social Organizations | 53 832.00 | 53 832.00 | | 53 832.00 |
8E Income Taxes | 94 340.00 | 94 340.00 | | 94 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 71 921.00 | 71 921.00 | | 71 921.00 |
VH Loans with a maturity of more than one year at origin | 19 467.00 | 11 387.00 | 8 080.00 | 19 467.00 |
VI Group and Associates | 18 177.00 | 18 177.00 | | 18 177.00 |
VJ Loans taken out during the year | 4 250.00 | 311 930.00 | | 4 250.00 |
VK Loans repaid during the year | 17 790.00 | | | 17 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 119.00 | 48 119.00 | | 48 119.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 430.00 | 127 680.00 | 6 750.00 | 134 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 009.00 | 311 930.00 | 8 080.00 | 320 009.00 |
