| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 254 295.00 | 220 072.00 | 34 224.00 | 254 295.00 |
AT Other tangible assets | 647 134.00 | 441 317.00 | 205 817.00 | 647 134.00 |
BH Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
BJ TOTAL (I) | 962 521.00 | 665 643.00 | 296 879.00 | 962 521.00 |
BL Raw materials, supplies | 36 926.00 | 5 712.00 | 31 214.00 | 36 926.00 |
BN Goods in progress | 40 576.00 | | 40 576.00 | 40 576.00 |
BX Customers and related accounts | 955 672.00 | | 955 672.00 | 955 672.00 |
BZ Other receivables | 51 724.00 | | 51 724.00 | 51 724.00 |
CD Marketable securities | 530 999.00 | | 530 999.00 | 530 999.00 |
CF Cash and cash equivalents | 91 543.00 | | 91 543.00 | 91 543.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 1 718 705.00 | 5 712.00 | 1 712 993.00 | 1 718 705.00 |
CO Grand total (0 to V) | 2 681 226.00 | 671 355.00 | 2 009 872.00 | 2 681 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 899 602.00 | 985 867.00 | | 899 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 492.00 | 314 235.00 | | 334 492.00 |
DL TOTAL (I) | 1 421 094.00 | 1 487 102.00 | | 1 421 094.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 608.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 494.00 | 83 250.00 | | 70 494.00 |
DX Trade payables and related accounts | 176 510.00 | 185 748.00 | | 176 510.00 |
DY Tax and social security liabilities | 338 454.00 | 237 736.00 | | 338 454.00 |
EA Other liabilities | 2 510.00 | 2 510.00 | | 2 510.00 |
EC TOTAL (IV) | 588 777.00 | 509 852.00 | | 588 777.00 |
EE Grand total (I to V) | 2 009 871.00 | 1 996 954.00 | | 2 009 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 370 459.00 | | 2 370 459.00 | 2 370 459.00 |
FJ Net sales | 2 370 459.00 | | 2 370 459.00 | 2 370 459.00 |
FM Inventory production | | | -13 768.00 | |
FO Operating subsidies | | | 10 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 369 096.00 | |
FU Purchases of raw materials and other supplies | | | 24 513.00 | |
FV Inventory change (raw materials and supplies) | | | 7 694.00 | |
FW Other purchases and external expenses | | | 600 045.00 | |
FX Taxes, duties, and similar payments | | | 51 914.00 | |
FY Salaries and Wages | | | 933 478.00 | |
FZ Social Security Contributions | | | 204 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 910.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 923 550.00 | |
GG - OPERATING RESULT (I - II) | | | 445 545.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 689.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 13 689.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 199.00 | 1 559.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 1 559.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 801.00 | 12 130.00 | | 24 801.00 |
HK Income tax | 135 934.00 | 133 660.00 | | 135 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 176.00 | 2 240 182.00 | | 2 394 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 683.00 | 1 925 946.00 | | 2 059 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 492.00 | 314 235.00 | | 334 492.00 |
| |
| 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 | 1 021 796.00 | | 6 700.00 | 1 021 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 838.00 | |
I4 DECREASES Grand Total | | 65 976.00 | 962 520.00 | |
IO DECREASES Total including other intangible assets | | | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 976.00 | 901 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 254.00 | | | 24 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 705.00 | | 6 700.00 | 960 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 838.00 | | | 36 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 708.00 | 100 910.00 | 65 976.00 | 630 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 454.00 | 100 910.00 | 65 976.00 | 626 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 712.00 | | | 5 712.00 |
7B Total provisions for depreciation | 5 712.00 | | | 5 712.00 |
7C Grand total | 5 712.00 | | | 5 712.00 |
| |
| 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 | 176 510.00 | 176 510.00 | | 176 510.00 |
8C Staff and Related Accounts | 35 223.00 | 35 223.00 | | 35 223.00 |
8D Social Security and Other Social Organizations | 90 821.00 | 90 821.00 | | 90 821.00 |
8E Income Taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 36 838.00 | | | 36 838.00 |
UX Other trade receivables | 955 672.00 | | | 955 672.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
UZ Social Security, other social security organizations | 1 575.00 | | | 1 575.00 |
VB VAT | 49 020.00 | | | 49 020.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 70 494.00 | 70 494.00 | | 70 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 11 265.00 | | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 499.00 | 1 018 661.00 | 36 838.00 | 1 055 499.00 |
VW VAT | 206 157.00 | 206 157.00 | | 206 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 776.00 | 588 776.00 | | 588 776.00 |
| |
| 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 | 46.00 | | | 46.00 |
