| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 383.00 | 108 804.00 | 32 578.00 | 141 383.00 |
AR Technical installations, industrial equipment and tools | 197 461.00 | 84 262.00 | 113 199.00 | 197 461.00 |
AT Other tangible assets | 183 287.00 | 138 572.00 | 44 715.00 | 183 287.00 |
BH Other financial assets | 8 161.00 | | 8 161.00 | 8 161.00 |
BJ TOTAL (I) | 534 259.00 | 331 638.00 | 202 621.00 | 534 259.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 108 567.00 | | 108 567.00 | 108 567.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 549 586.00 | | 549 586.00 | 549 586.00 |
CH Prepaid expenses | 23 360.00 | | 23 360.00 | 23 360.00 |
CJ TOTAL (II) | 726 334.00 | | 726 334.00 | 726 334.00 |
CO Grand total (0 to V) | 1 260 593.00 | 331 638.00 | 928 955.00 | 1 260 593.00 |
CP Shares due in less than one year | 8 161.00 | | | 8 161.00 |
CU Other investments | 3 968.00 | | 3 968.00 | 3 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 19 805.00 | 202 855.00 | | 19 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 301.00 | 116 950.00 | | 353 301.00 |
DL TOTAL (I) | 387 506.00 | 334 205.00 | | 387 506.00 |
DU Loans and Debts from Credit Institutions (3) | 186 906.00 | 69 771.00 | | 186 906.00 |
DX Trade payables and related accounts | 144 397.00 | 68 319.00 | | 144 397.00 |
DY Tax and social security liabilities | 210 145.00 | 82 677.00 | | 210 145.00 |
EA Other liabilities | | 1 468.00 | | |
EC TOTAL (IV) | 541 449.00 | 222 236.00 | | 541 449.00 |
EE Grand total (I to V) | 928 955.00 | 556 441.00 | | 928 955.00 |
EG Accrued income and payables due within one year | 423 469.00 | 179 040.00 | | 423 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 665 470.00 | | 2 665 470.00 | 2 665 470.00 |
FG Production sold - services | 1 524.00 | | 1 524.00 | 1 524.00 |
FJ Net sales | 2 666 994.00 | | 2 666 994.00 | 2 666 994.00 |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 675 432.00 | |
FS Purchases of goods (including customs duties) | | | 213 695.00 | |
FU Purchases of raw materials and other supplies | | | 238 716.00 | |
FW Other purchases and external expenses | | | 1 027 598.00 | |
FX Taxes, duties, and similar payments | | | 19 764.00 | |
FY Salaries and Wages | | | 457 711.00 | |
FZ Social Security Contributions | | | 155 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 443.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 171 566.00 | |
GG - OPERATING RESULT (I - II) | | | 503 867.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 864.00 | 586.00 | | 4 864.00 |
HB Exceptional income from capital transactions | | 6 585.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 864.00 | 17 170.00 | | 4 864.00 |
HE Exceptional expenses on management operations | 692.00 | 113.00 | | 692.00 |
HF Exceptional expenses on capital transactions | | 16 286.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 16 399.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | 772.00 | | 4 172.00 |
HK Income tax | 156 814.00 | 43 092.00 | | 156 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 543.00 | 1 750 827.00 | | 2 683 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 243.00 | 1 633 878.00 | | 2 330 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 301.00 | 116 950.00 | | 353 301.00 |
| |
| 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 | 449 606.00 | | 84 653.00 | 449 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 129.00 | |
I4 DECREASES Grand Total | | | 534 259.00 | |
IO DECREASES Total including other intangible assets | | | 141 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 784.00 | | 3 598.00 | 137 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 693.00 | | 81 055.00 | 299 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | | 12 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 195.00 | 58 443.00 | | 273 195.00 |
PE DEPRECIATION Total including other intangible assets | 95 427.00 | 13 377.00 | | 95 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 768.00 | 45 066.00 | | 177 768.00 |
| |
| 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 | 144 397.00 | 144 397.00 | | 144 397.00 |
8C Staff and Related Accounts | 31 350.00 | 31 350.00 | | 31 350.00 |
8D Social Security and Other Social Organizations | 40 384.00 | 40 384.00 | | 40 384.00 |
8E Income Taxes | 93 539.00 | 93 539.00 | | 93 539.00 |
UT Other financial assets | 8 161.00 | 8 161.00 | | 8 161.00 |
UX Other trade receivables | 4 820.00 | | | 4 820.00 |
UY Staff and related accounts | 2 621.00 | | | 2 621.00 |
VB VAT | 19 161.00 | | | 19 161.00 |
VC Group and associates | 74 934.00 | | | 74 934.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 186 705.00 | 68 725.00 | 117 980.00 | 186 705.00 |
VJ Loans taken out during the year | 161 215.00 | | | 161 215.00 |
VK Loans repaid during the year | 44 115.00 | | | 44 115.00 |
VP Miscellaneous | 2 072.00 | | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 779.00 | | | 9 779.00 |
VS Prepaid expenses | 23 360.00 | | | 23 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 909.00 | 144 909.00 | | 144 909.00 |
VW VAT | 31 159.00 | 31 159.00 | | 31 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 449.00 | 423 469.00 | 117 980.00 | 541 449.00 |
