| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 501.00 | 10 501.00 | | 10 501.00 |
AP Buildings | 46 269.00 | 45 616.00 | 652.00 | 46 269.00 |
AR Technical installations, industrial equipment and tools | 178 309.00 | 153 575.00 | 24 734.00 | 178 309.00 |
AT Other tangible assets | 37 753.00 | 30 987.00 | 6 765.00 | 37 753.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 291 534.00 | 240 680.00 | 50 854.00 | 291 534.00 |
BL Raw materials, supplies | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 53 249.00 | 39 201.00 | 14 048.00 | 53 249.00 |
BZ Other receivables | 17 574.00 | | 17 574.00 | 17 574.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 466 069.00 | | 466 069.00 | 466 069.00 |
CH Prepaid expenses | 20 597.00 | | 20 597.00 | 20 597.00 |
CJ TOTAL (II) | 734 865.00 | 39 201.00 | 695 664.00 | 734 865.00 |
CO Grand total (0 to V) | 1 026 399.00 | 279 880.00 | 746 518.00 | 1 026 399.00 |
CU Other investments | 16 390.00 | | 16 390.00 | 16 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 298 320.00 | | | 298 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 083.00 | | | 94 083.00 |
DL TOTAL (I) | 403 403.00 | | | 403 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 270.00 | | | 83 270.00 |
DX Trade payables and related accounts | 192 877.00 | | | 192 877.00 |
DY Tax and social security liabilities | 57 188.00 | | | 57 188.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | 9 645.00 | | | 9 645.00 |
EC TOTAL (IV) | 343 115.00 | | | 343 115.00 |
EE Grand total (I to V) | 746 518.00 | | | 746 518.00 |
EG Accrued income and payables due within one year | 343 115.00 | | | 343 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 250.00 | | 91 250.00 | 91 250.00 |
FG Production sold - services | 855 179.00 | | 855 179.00 | 855 179.00 |
FJ Net sales | 946 430.00 | | 946 430.00 | 946 430.00 |
FO Operating subsidies | | | 7 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 960 315.00 | |
FS Purchases of goods (including customs duties) | | | 28 886.00 | |
FU Purchases of raw materials and other supplies | | | 7 962.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 458 245.00 | |
FX Taxes, duties, and similar payments | | | 24 443.00 | |
FY Salaries and Wages | | | 260 708.00 | |
FZ Social Security Contributions | | | 48 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 870.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 844 695.00 | |
GG - OPERATING RESULT (I - II) | | | 115 620.00 | |
GL Other interest and similar income | | | 6 098.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 017.00 | | | 5 017.00 |
HK Income tax | 26 267.00 | | | 26 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 413.00 | | | 966 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 330.00 | | | 872 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 083.00 | | | 94 083.00 |
HP References: Equipment leasing | 40 127.00 | | | 40 127.00 |
| |
| 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 | 283 623.00 | | 10 822.00 | 283 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 702.00 | |
I4 DECREASES Grand Total | | 2 911.00 | 291 534.00 | |
IO DECREASES Total including other intangible assets | | | 10 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911.00 | 262 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 501.00 | | | 10 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 119.00 | | 10 122.00 | 255 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002.00 | | 700.00 | 18 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 721.00 | 14 870.00 | 2 911.00 | 228 721.00 |
PE DEPRECIATION Total including other intangible assets | 10 501.00 | | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 220.00 | 14 870.00 | 2 911.00 | 218 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 201.00 | | | 39 201.00 |
7B Total provisions for depreciation | 39 201.00 | | | 39 201.00 |
7C Grand total | 39 201.00 | | | 39 201.00 |
| |
| 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 | 192 877.00 | 192 877.00 | | 192 877.00 |
8C Staff and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8D Social Security and Other Social Organizations | 17 216.00 | 17 216.00 | | 17 216.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 9 645.00 | 9 645.00 | | 9 645.00 |
UT Other financial assets | 2 312.00 | | | 2 312.00 |
UX Other trade receivables | 53 249.00 | | | 53 249.00 |
VB VAT | 17 389.00 | | | 17 389.00 |
VI Group and Associates | 83 270.00 | 83 270.00 | | 83 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 487.00 | 13 487.00 | | 13 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 20 597.00 | | | 20 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 732.00 | 91 420.00 | 2 312.00 | 93 732.00 |
VW VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 115.00 | 343 115.00 | | 343 115.00 |
