| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 495.00 | 54 495.00 | | 54 495.00 |
AN Land | 66 270.00 | | 66 270.00 | 66 270.00 |
AP Buildings | 267 594.00 | 267 594.00 | | 267 594.00 |
AR Technical installations, industrial equipment and tools | 145 740.00 | 117 778.00 | 27 962.00 | 145 740.00 |
AT Other tangible assets | 337 804.00 | 306 303.00 | 31 501.00 | 337 804.00 |
BJ TOTAL (I) | 871 903.00 | 746 170.00 | 125 733.00 | 871 903.00 |
BX Customers and related accounts | 1 356 495.00 | | 1 356 495.00 | 1 356 495.00 |
BZ Other receivables | 183 068.00 | | 183 068.00 | 183 068.00 |
CF Cash and cash equivalents | 2 899 015.00 | | 2 899 015.00 | 2 899 015.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 4 438 975.00 | | 4 438 975.00 | 4 438 975.00 |
CO Grand total (0 to V) | 5 310 877.00 | 746 170.00 | 4 564 708.00 | 5 310 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 67 212.00 | | | 67 212.00 |
DH Retained earnings | 243 948.00 | | | 243 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 498.00 | | | 656 498.00 |
DL TOTAL (I) | 1 143 659.00 | | | 1 143 659.00 |
DP Provisions for Risks | 68 929.00 | | | 68 929.00 |
DQ Provisions for Expenses | 61 620.00 | | | 61 620.00 |
DR TOTAL (IV) | 130 549.00 | | | 130 549.00 |
DX Trade payables and related accounts | 357 213.00 | | | 357 213.00 |
DY Tax and social security liabilities | 1 390 635.00 | | | 1 390 635.00 |
EA Other liabilities | 6 075.00 | | | 6 075.00 |
EB Prepaid income (2) | 1 536 576.00 | | | 1 536 576.00 |
EC TOTAL (IV) | 3 290 500.00 | | | 3 290 500.00 |
EE Grand total (I to V) | 4 564 708.00 | | | 4 564 708.00 |
EG Accrued income and payables due within one year | 3 290 500.00 | | | 3 290 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 292 157.00 | 116 017.00 | 6 408 174.00 | 6 292 157.00 |
FJ Net sales | 6 292 157.00 | 116 017.00 | 6 408 175.00 | 6 292 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 091.00 | |
FQ Other income | | | 403 235.00 | |
FR Total operating income (I) | | | 6 857 500.00 | |
FS Purchases of goods (including customs duties) | | | 5 353.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 2 387 549.00 | |
FX Taxes, duties, and similar payments | | | 124 851.00 | |
FY Salaries and Wages | | | 2 377 682.00 | |
FZ Social Security Contributions | | | 1 063 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 807.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 6 036 478.00 | |
GG - OPERATING RESULT (I - II) | | | 821 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004.00 | | | 1 004.00 |
HA Exceptional income from management transactions | 90 010.00 | | | 90 010.00 |
HD Total exceptional income (VII) | 90 010.00 | | | 90 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 010.00 | | | 90 010.00 |
HJ Employee participation in company results | 114 528.00 | | | 114 528.00 |
HK Income tax | 140 006.00 | | | 140 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 510.00 | | | 6 947 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 012.00 | | | 6 291 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 498.00 | | | 656 498.00 |
| |
| 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 | 839 898.00 | | 34 125.00 | 839 898.00 |
I4 DECREASES Grand Total | | 2 120.00 | 871 902.00 | |
IO DECREASES Total including other intangible assets | | | 54 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 817 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 494.00 | | | 54 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 403.00 | | 34 125.00 | 785 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 042.00 | 22 249.00 | 2 121.00 | 726 042.00 |
PE DEPRECIATION Total including other intangible assets | 54 368.00 | 127.00 | | 54 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 674.00 | 22 122.00 | 2 121.00 | 671 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 828.00 | 54 807.00 | 45 086.00 | 120 828.00 |
7C Grand total | 120 828.00 | 54 807.00 | 45 086.00 | 120 828.00 |
UE of which provisions and reversals: - Operating | | 54 807.00 | 45 086.00 | |
| |
| 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 | 357 213.00 | 357 213.00 | | 357 213.00 |
8C Staff and Related Accounts | 590 127.00 | 590 127.00 | | 590 127.00 |
8D Social Security and Other Social Organizations | 420 069.00 | 420 069.00 | | 420 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
8L Deferred income | 1 536 576.00 | 1 536 576.00 | | 1 536 576.00 |
UX Other trade receivables | 1 356 496.00 | | | 1 356 496.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 42 710.00 | | | 42 710.00 |
VC Group and associates | 149 761.00 | | | 149 761.00 |
VP Miscellaneous | 36 273.00 | | | 36 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 887.00 | 45 887.00 | | 45 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 218.00 | 1 587 218.00 | | 1 587 218.00 |
VW VAT | 334 552.00 | 334 552.00 | | 334 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 500.00 | 3 290 500.00 | | 3 290 500.00 |
| |
| 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 | 53.00 | 51.00 | | 53.00 |
