| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 319.00 | 2 731.00 | 2 588.00 | 5 319.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 609.00 | 1 106.00 | 1 715.00 |
AT Other tangible assets | 11 513.00 | 9 206.00 | 2 308.00 | 11 513.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 518 289.00 | 12 546.00 | 505 743.00 | 518 289.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 488 425.00 | | 488 425.00 | 488 425.00 |
BZ Other receivables | 486 745.00 | | 486 745.00 | 486 745.00 |
CF Cash and cash equivalents | 79 800.00 | | 79 800.00 | 79 800.00 |
CH Prepaid expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 1 074 015.00 | | 1 074 015.00 | 1 074 015.00 |
CO Grand total (0 to V) | 1 592 304.00 | 12 546.00 | 1 579 759.00 | 1 592 304.00 |
CU Other investments | 490 792.00 | | 490 792.00 | 490 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 200 555.00 | | | 200 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 723.00 | | | 193 723.00 |
DL TOTAL (I) | 946 478.00 | | | 946 478.00 |
DU Loans and Debts from Credit Institutions (3) | 252 421.00 | | | 252 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 086.00 | | | 149 086.00 |
DX Trade payables and related accounts | 96 606.00 | | | 96 606.00 |
DY Tax and social security liabilities | 135 167.00 | | | 135 167.00 |
EC TOTAL (IV) | 633 281.00 | | | 633 281.00 |
EE Grand total (I to V) | 1 579 759.00 | | | 1 579 759.00 |
EG Accrued income and payables due within one year | 432 480.00 | | | 432 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 199 873.00 | | 1 199 873.00 | 1 199 873.00 |
FJ Net sales | 1 199 873.00 | | 1 199 873.00 | 1 199 873.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 200 125.00 | |
FW Other purchases and external expenses | | | 619 762.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 353 790.00 | |
FZ Social Security Contributions | | | 169 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 165 243.00 | |
GG - OPERATING RESULT (I - II) | | | 34 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 779.00 | |
GP Total financial income (V) | | | 169 779.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115 437.00 | | | 115 437.00 |
HB Exceptional income from capital transactions | 7 078.00 | | | 7 078.00 |
HD Total exceptional income (VII) | 7 078.00 | | | 7 078.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 944.00 | | | 6 944.00 |
HK Income tax | 14 529.00 | | | 14 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 983.00 | | | 1 376 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 260.00 | | | 1 183 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 723.00 | | | 193 723.00 |
| |
| 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 | 515 875.00 | | 2 414.00 | 515 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 742.00 | |
I4 DECREASES Grand Total | | | 518 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616.00 | | 1 703.00 | 3 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 517.00 | | 711.00 | 12 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 742.00 | | | 499 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 639.00 | 3 906.00 | | 8 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | 1 005.00 | | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | 2 901.00 | | 6 914.00 |
| |
| 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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8B Suppliers and Related Accounts | 96 606.00 | 96 606.00 | | 96 606.00 |
8C Staff and Related Accounts | 31 656.00 | 31 656.00 | | 31 656.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8E Income Taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 488 425.00 | 488 425.00 | | 488 425.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VB VAT | 23 965.00 | 23 965.00 | | 23 965.00 |
VC Group and associates | 456 084.00 | 456 084.00 | | 456 084.00 |
VH Loans with a maturity of more than one year at origin | 252 421.00 | 51 621.00 | 181 819.00 | 252 421.00 |
VI Group and Associates | 140 936.00 | 140 936.00 | | 140 936.00 |
VK Loans repaid during the year | 44 759.00 | | | 44 759.00 |
VN Other taxes, similar payments | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 669.00 | 15 669.00 | | 15 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 18 047.00 | 18 047.00 | | 18 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 165.00 | 994 215.00 | 8 950.00 | 1 003 165.00 |
VW VAT | 68 073.00 | 68 073.00 | | 68 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 281.00 | 432 480.00 | 181 819.00 | 633 281.00 |
