| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 213.00 | 659.00 | 555.00 | 1 213.00 |
AR Technical installations, industrial equipment and tools | 7 510.00 | 6 480.00 | 1 031.00 | 7 510.00 |
AT Other tangible assets | 276 599.00 | 231 000.00 | 45 599.00 | 276 599.00 |
BH Other financial assets | 29 714.00 | | 29 714.00 | 29 714.00 |
BJ TOTAL (I) | 315 037.00 | 238 138.00 | 76 899.00 | 315 037.00 |
BL Raw materials, supplies | 13 396.00 | | 13 396.00 | 13 396.00 |
BT Goods | 14 054.00 | | 14 054.00 | 14 054.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 63 465.00 | | 63 465.00 | 63 465.00 |
CD Marketable securities | 80 830.00 | 416.00 | 80 414.00 | 80 830.00 |
CF Cash and cash equivalents | 112 057.00 | | 112 057.00 | 112 057.00 |
CH Prepaid expenses | 38 387.00 | | 38 387.00 | 38 387.00 |
CJ TOTAL (II) | 325 190.00 | 416.00 | 324 774.00 | 325 190.00 |
CO Grand total (0 to V) | 640 226.00 | 238 554.00 | 401 673.00 | 640 226.00 |
| |
| 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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 876.00 | | | 36 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 769.00 | | | 84 769.00 |
DL TOTAL (I) | 165 645.00 | | | 165 645.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 062.00 | | | 72 062.00 |
DX Trade payables and related accounts | 82 043.00 | | | 82 043.00 |
DY Tax and social security liabilities | 81 459.00 | | | 81 459.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 236 028.00 | | | 236 028.00 |
EE Grand total (I to V) | 401 673.00 | | | 401 673.00 |
EG Accrued income and payables due within one year | 236 028.00 | | | 236 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 019.00 | | 86 019.00 | 86 019.00 |
FG Production sold - services | 894 424.00 | | 894 424.00 | 894 424.00 |
FJ Net sales | 980 443.00 | | 980 443.00 | 980 443.00 |
FO Operating subsidies | | | 6 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FR Total operating income (I) | | | 992 579.00 | |
FS Purchases of goods (including customs duties) | | | 51 757.00 | |
FT Inventory change (goods) | | | -1 672.00 | |
FU Purchases of raw materials and other supplies | | | 58 182.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 189 523.00 | |
FX Taxes, duties, and similar payments | | | 19 699.00 | |
FY Salaries and Wages | | | 352 488.00 | |
FZ Social Security Contributions | | | 88 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GE Other Expenses | | | 122 631.00 | |
GF Total Operating Expenses (II) | | | 888 601.00 | |
GG - OPERATING RESULT (I - II) | | | 103 978.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 416.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 425.00 | | | 5 425.00 |
A4 Equity method investments | 122 406.00 | | | 122 406.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 17 411.00 | | | 17 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 613.00 | | | 992 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 844.00 | | | 907 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 769.00 | | | 84 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 416.00 | | |
7C Grand total | | 416.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 062.00 | 72 062.00 | | 72 062.00 |
8B Suppliers and Related Accounts | 82 043.00 | 82 043.00 | | 82 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 459.00 | 81 459.00 | | 81 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 567.00 | 104 853.00 | 29 714.00 | 134 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 028.00 | 236 028.00 | | 236 028.00 |
