| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 530.00 | 20 245.00 | 284.00 | 20 530.00 |
AP Buildings | 151 279.00 | 94 450.00 | 56 829.00 | 151 279.00 |
AR Technical installations, industrial equipment and tools | 501 287.00 | 468 730.00 | 32 556.00 | 501 287.00 |
AT Other tangible assets | 622 257.00 | 436 272.00 | 185 985.00 | 622 257.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 1 295 730.00 | 1 019 699.00 | 276 031.00 | 1 295 730.00 |
BL Raw materials, supplies | 200 922.00 | | 200 922.00 | 200 922.00 |
BN Goods in progress | 20 077.00 | | 20 077.00 | 20 077.00 |
BX Customers and related accounts | 567 069.00 | 37 836.00 | 529 232.00 | 567 069.00 |
BZ Other receivables | 37 492.00 | | 37 492.00 | 37 492.00 |
CF Cash and cash equivalents | 2 334 759.00 | | 2 334 759.00 | 2 334 759.00 |
CH Prepaid expenses | 17 145.00 | | 17 145.00 | 17 145.00 |
CJ TOTAL (II) | 3 177 465.00 | 37 836.00 | 3 139 628.00 | 3 177 465.00 |
CO Grand total (0 to V) | 4 473 196.00 | 1 057 535.00 | 3 415 660.00 | 4 473 196.00 |
CR Shares due in more than one year | 68 824.00 | | | 68 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 825 989.00 | | | 2 825 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 897.00 | | | 40 897.00 |
DL TOTAL (I) | 3 031 887.00 | | | 3 031 887.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 199.00 | | | 15 199.00 |
DX Trade payables and related accounts | 196 405.00 | | | 196 405.00 |
DY Tax and social security liabilities | 168 692.00 | | | 168 692.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 383 773.00 | | | 383 773.00 |
EE Grand total (I to V) | 3 415 660.00 | | | 3 415 660.00 |
EG Accrued income and payables due within one year | 383 773.00 | | | 383 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 629.00 | | 629.00 | 629.00 |
FG Production sold - services | 1 865 853.00 | | 1 865 853.00 | 1 865 853.00 |
FJ Net sales | 1 866 483.00 | | 1 866 483.00 | 1 866 483.00 |
FM Inventory production | | | -20 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 599.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 1 859 128.00 | |
FU Purchases of raw materials and other supplies | | | 398 038.00 | |
FV Inventory change (raw materials and supplies) | | | 30 486.00 | |
FW Other purchases and external expenses | | | 887 198.00 | |
FX Taxes, duties, and similar payments | | | 21 008.00 | |
FY Salaries and Wages | | | 287 004.00 | |
FZ Social Security Contributions | | | 171 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 838 159.00 | |
GG - OPERATING RESULT (I - II) | | | 20 968.00 | |
GL Other interest and similar income | | | 14 759.00 | |
GP Total financial income (V) | | | 14 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 599.00 | | | 12 599.00 |
HA Exceptional income from management transactions | 13 578.00 | | | 13 578.00 |
HD Total exceptional income (VII) | 13 578.00 | | | 13 578.00 |
HE Exceptional expenses on management operations | 4 443.00 | | | 4 443.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 135.00 | | | 9 135.00 |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 465.00 | | | 1 887 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 567.00 | | | 1 846 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 897.00 | | | 40 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 417.00 | 41 540.00 | 1 258.00 | 979 417.00 |
PE DEPRECIATION Total including other intangible assets | 20 991.00 | 213.00 | 959.00 | 20 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 426.00 | 41 327.00 | 299.00 | 958 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 225.00 | 1 612.00 | | 36 225.00 |
7C Grand total | 36 225.00 | 1 612.00 | | 36 225.00 |
UE of which provisions and reversals: - Operating | | 1 612.00 | | |
| |
| 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 | 196 406.00 | 196 406.00 | | 196 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 199.00 | 15 199.00 | | 15 199.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 376.00 | | | 376.00 |
UX Other trade receivables | 567 069.00 | | | 567 069.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VP Miscellaneous | 37 493.00 | | | 37 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 692.00 | 168 692.00 | | 168 692.00 |
VS Prepaid expenses | 17 145.00 | | | 17 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 083.00 | 552 883.00 | 69 200.00 | 622 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 773.00 | 383 773.00 | | 383 773.00 |
| |
| 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 | 10.00 | | | 10.00 |
