| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 366.00 | 74 366.00 | | 74 366.00 |
AT Other tangible assets | 1 589 847.00 | 1 269 287.00 | 320 559.00 | 1 589 847.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 666 273.00 | 1 343 654.00 | 322 619.00 | 1 666 273.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 609 521.00 | | 609 521.00 | 609 521.00 |
BZ Other receivables | 2 078 238.00 | | 2 078 238.00 | 2 078 238.00 |
CF Cash and cash equivalents | 31 551.00 | | 31 551.00 | 31 551.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 2 724 401.00 | | 2 724 401.00 | 2 724 401.00 |
CO Grand total (0 to V) | 4 390 675.00 | 1 343 654.00 | 3 047 020.00 | 4 390 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 198 810.00 | | | 1 198 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 428.00 | | | 231 428.00 |
DK Regulated provisions | 260 322.00 | | | 260 322.00 |
DL TOTAL (I) | 2 130 562.00 | | | 2 130 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 253.00 | | | 99 253.00 |
DX Trade payables and related accounts | 434 163.00 | | | 434 163.00 |
DY Tax and social security liabilities | 380 042.00 | | | 380 042.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 916 458.00 | | | 916 458.00 |
EE Grand total (I to V) | 3 047 020.00 | | | 3 047 020.00 |
EG Accrued income and payables due within one year | 916 458.00 | | | 916 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 833 505.00 | | 2 833 505.00 | 2 833 505.00 |
FJ Net sales | 2 833 505.00 | | 2 833 505.00 | 2 833 505.00 |
FO Operating subsidies | | | 2 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 996 849.00 | |
FU Purchases of raw materials and other supplies | | | 939 732.00 | |
FV Inventory change (raw materials and supplies) | | | 10 630.00 | |
FW Other purchases and external expenses | | | 754 455.00 | |
FX Taxes, duties, and similar payments | | | 35 729.00 | |
FY Salaries and Wages | | | 741 345.00 | |
FZ Social Security Contributions | | | 152 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 506.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 2 784 515.00 | |
GG - OPERATING RESULT (I - II) | | | 212 334.00 | |
GK Income from other securities and fixed asset receivables | | | 26 950.00 | |
GP Total financial income (V) | | | 26 950.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 378.00 | | | 160 378.00 |
HA Exceptional income from management transactions | 16 769.00 | | | 16 769.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 81 641.00 | | | 81 641.00 |
HD Total exceptional income (VII) | 105 410.00 | | | 105 410.00 |
HG Exceptional depreciation and provisions | 16 371.00 | | | 16 371.00 |
HH Total exceptional expenses (VIII) | 16 371.00 | | | 16 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 039.00 | | | 89 039.00 |
HK Income tax | 95 385.00 | | | 95 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 210.00 | | | 3 129 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 781.00 | | | 2 897 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 428.00 | | | 231 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 284 148.00 | 147 506.00 | 88 000.00 | 1 284 148.00 |
PE DEPRECIATION Total including other intangible assets | 74 367.00 | | | 74 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 782.00 | 147 506.00 | 88 000.00 | 1 209 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 325 592.00 | 16 371.00 | 81 641.00 | 325 592.00 |
7C Grand total | 325 592.00 | 16 371.00 | 81 641.00 | 325 592.00 |
UJ - Exceptional | | | 16 371.00 | |
| |
| 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 | 434 163.00 | 434 163.00 | | 434 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 254.00 | 102 254.00 | | 102 254.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 609 521.00 | | | 609 521.00 |
VK Loans repaid during the year | 47 994.00 | | | 47 994.00 |
VP Miscellaneous | 2 078 239.00 | | | 2 078 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 042.00 | 380 042.00 | | 380 042.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 331.00 | 2 690 271.00 | 2 060.00 | 2 692 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 459.00 | 916 459.00 | | 916 459.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
