| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 068.00 | 6 068.00 | | 6 068.00 |
AP Buildings | 1 262.00 | 948.00 | 313.00 | 1 262.00 |
AR Technical installations, industrial equipment and tools | 35 162.00 | 33 626.00 | 1 535.00 | 35 162.00 |
AT Other tangible assets | 102 817.00 | 98 179.00 | 4 638.00 | 102 817.00 |
BH Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
BJ TOTAL (I) | 452 208.00 | 138 823.00 | 313 384.00 | 452 208.00 |
BX Customers and related accounts | 487 955.00 | | 487 955.00 | 487 955.00 |
BZ Other receivables | 98 887.00 | | 98 887.00 | 98 887.00 |
CD Marketable securities | 230 688.00 | | 230 688.00 | 230 688.00 |
CF Cash and cash equivalents | 314 885.00 | | 314 885.00 | 314 885.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 1 136 065.00 | | 1 136 065.00 | 1 136 065.00 |
CN Currency translation adjustments (V) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 1 588 429.00 | 138 823.00 | 1 449 605.00 | 1 588 429.00 |
CU Other investments | 300 589.00 | | 300 589.00 | 300 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 324 873.00 | | | 324 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 040.00 | | | 176 040.00 |
DL TOTAL (I) | 885 914.00 | | | 885 914.00 |
DP Provisions for Risks | 7 655.00 | | | 7 655.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 22 655.00 | | | 22 655.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 169 505.00 | | | 169 505.00 |
DY Tax and social security liabilities | 358 918.00 | | | 358 918.00 |
EB Prepaid income (2) | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 540 983.00 | | | 540 983.00 |
ED (V) | 52.00 | | | 52.00 |
EE Grand total (I to V) | 1 449 605.00 | | | 1 449 605.00 |
EG Accrued income and payables due within one year | 540 983.00 | | | 540 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 992 647.00 | | 1 992 647.00 | 1 992 647.00 |
FJ Net sales | 1 992 647.00 | | 1 992 647.00 | 1 992 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 817.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 2 237 828.00 | |
FU Purchases of raw materials and other supplies | | | 66 378.00 | |
FW Other purchases and external expenses | | | 805 775.00 | |
FX Taxes, duties, and similar payments | | | 40 703.00 | |
FY Salaries and Wages | | | 910 235.00 | |
FZ Social Security Contributions | | | 378 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 2 233 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 012.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GP Total financial income (V) | | | 171 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 817.00 | | | 239 817.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 617.00 | | | 2 409 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 576.00 | | | 2 233 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 040.00 | | | 176 040.00 |
| |
| 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 | 449 446.00 | | 3 385.00 | 449 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 896.00 | |
I4 DECREASES Grand Total | | 623.00 | 452 208.00 | |
IO DECREASES Total including other intangible assets | | | 6 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 139 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 068.00 | | | 6 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 416.00 | | 2 449.00 | 137 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 960.00 | | 936.00 | 305 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 520.00 | 3 809.00 | 507.00 | 135 520.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | 397.00 | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 849.00 | 3 412.00 | 507.00 | 129 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165.00 | 22 655.00 | 165.00 | 165.00 |
7C Grand total | 165.00 | 22 655.00 | 165.00 | 165.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
UG - Financial | | 155.00 | | |
| |
| 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 | 169 505.00 | 169 505.00 | | 169 505.00 |
8C Staff and Related Accounts | 148 459.00 | 148 459.00 | | 148 459.00 |
8D Social Security and Other Social Organizations | 113 508.00 | 113 508.00 | | 113 508.00 |
8L Deferred income | 12 552.00 | 12 552.00 | | 12 552.00 |
UT Other financial assets | 6 307.00 | 6 307.00 | | 6 307.00 |
UX Other trade receivables | 487 955.00 | 487 955.00 | | 487 955.00 |
VB VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VC Group and associates | 78 325.00 | 78 325.00 | | 78 325.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 765.00 | 22 765.00 | | 22 765.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 799.00 | 596 799.00 | | 596 799.00 |
VW VAT | 74 184.00 | 74 184.00 | | 74 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 983.00 | 540 983.00 | | 540 983.00 |
