| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 262.00 | 12 607.00 | 5 654.00 | 18 262.00 |
AN Land | 11 895.00 | | 11 895.00 | 11 895.00 |
AP Buildings | 67 405.00 | 4 823.00 | 62 581.00 | 67 405.00 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 6 956.00 | 1 422.00 | 8 379.00 |
AT Other tangible assets | 323 362.00 | 225 060.00 | 98 302.00 | 323 362.00 |
AX Advances and down payments | 972 177.00 | | 972 177.00 | 972 177.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 287 234.00 | 249 447.00 | 2 037 787.00 | 2 287 234.00 |
BX Customers and related accounts | 334 225.00 | | 334 225.00 | 334 225.00 |
BZ Other receivables | 490 629.00 | | 490 629.00 | 490 629.00 |
CF Cash and cash equivalents | 2 617 160.00 | | 2 617 160.00 | 2 617 160.00 |
CH Prepaid expenses | 21 194.00 | | 21 194.00 | 21 194.00 |
CJ TOTAL (II) | 3 463 209.00 | | 3 463 209.00 | 3 463 209.00 |
CO Grand total (0 to V) | 5 750 444.00 | 249 447.00 | 5 500 996.00 | 5 750 444.00 |
CU Other investments | 885 678.00 | | 885 678.00 | 885 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 5 109 082.00 | | | 5 109 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 534.00 | | | 72 534.00 |
DL TOTAL (I) | 5 227 714.00 | | | 5 227 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 953.00 | | | 50 953.00 |
DX Trade payables and related accounts | 30 966.00 | | | 30 966.00 |
DY Tax and social security liabilities | 190 842.00 | | | 190 842.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 273 281.00 | | | 273 281.00 |
EE Grand total (I to V) | 5 500 996.00 | | | 5 500 996.00 |
EG Accrued income and payables due within one year | 273 281.00 | | | 273 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 521.00 | | 7 521.00 | 7 521.00 |
FG Production sold - services | 721 643.00 | | 721 643.00 | 721 643.00 |
FJ Net sales | 729 164.00 | | 729 164.00 | 729 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FR Total operating income (I) | | | 739 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 459.00 | |
FT Inventory change (goods) | | | 6 540.00 | |
FW Other purchases and external expenses | | | 153 966.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 343 595.00 | |
FZ Social Security Contributions | | | 60 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 227.00 | |
GF Total Operating Expenses (II) | | | 604 126.00 | |
GG - OPERATING RESULT (I - II) | | | 134 873.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 835.00 | | | 9 835.00 |
HA Exceptional income from management transactions | 3 216.00 | | | 3 216.00 |
HB Exceptional income from capital transactions | 2 004.00 | | | 2 004.00 |
HD Total exceptional income (VII) | 5 220.00 | | | 5 220.00 |
HE Exceptional expenses on management operations | 45 175.00 | | | 45 175.00 |
HF Exceptional expenses on capital transactions | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 47 847.00 | | | 47 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 626.00 | | | -42 626.00 |
HK Income tax | 23 364.00 | | | 23 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 872.00 | | | 747 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 338.00 | | | 675 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 534.00 | | | 72 534.00 |
| |
| 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 | 1 964 613.00 | | 341 989.00 | 1 964 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 753.00 | |
I4 DECREASES Grand Total | | 19 367.00 | 2 287 235.00 | |
IO DECREASES Total including other intangible assets | | | 18 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 367.00 | 1 383 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 262.00 | | | 18 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 598.00 | | 341 989.00 | 1 060 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 753.00 | | | 885 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 915.00 | 22 228.00 | 16 695.00 | 243 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 982.00 | 1 626.00 | | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 934.00 | 20 602.00 | 16 695.00 | 232 934.00 |
| |
| 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 | 30 967.00 | 30 967.00 | | 30 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 472.00 | 51 472.00 | | 51 472.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 334 226.00 | | | 334 226.00 |
VP Miscellaneous | 490 630.00 | | | 490 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 843.00 | 190 843.00 | | 190 843.00 |
VS Prepaid expenses | 21 194.00 | | | 21 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 125.00 | 846 050.00 | 75.00 | 846 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 282.00 | 273 282.00 | | 273 282.00 |
