| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 827.00 | 11 169.00 | 8 658.00 | 19 827.00 |
AR Technical installations, industrial equipment and tools | 425 221.00 | 387 191.00 | 38 030.00 | 425 221.00 |
AT Other tangible assets | 1 191 971.00 | 556 502.00 | 635 469.00 | 1 191 971.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 638 519.00 | 954 862.00 | 683 657.00 | 1 638 519.00 |
BL Raw materials, supplies | 174 281.00 | 6 645.00 | 167 635.00 | 174 281.00 |
BX Customers and related accounts | 1 839 576.00 | 47 080.00 | 1 792 496.00 | 1 839 576.00 |
BZ Other receivables | 309 303.00 | | 309 303.00 | 309 303.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 223 692.00 | | 223 692.00 | 223 692.00 |
CH Prepaid expenses | 80 310.00 | | 80 310.00 | 80 310.00 |
CJ TOTAL (II) | 3 027 161.00 | 53 725.00 | 2 973 436.00 | 3 027 161.00 |
CO Grand total (0 to V) | 4 665 680.00 | 1 008 587.00 | 3 657 093.00 | 4 665 680.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | 3 947.00 | -200 941.00 | | 3 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 973.00 | 454 888.00 | | 241 973.00 |
DL TOTAL (I) | 1 345 920.00 | 1 263 947.00 | | 1 345 920.00 |
DQ Provisions for Expenses | 39 000.00 | 52 500.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 52 500.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 339.00 | 238 445.00 | | 189 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | | | 525 000.00 |
DX Trade payables and related accounts | 636 567.00 | 250 536.00 | | 636 567.00 |
DY Tax and social security liabilities | 203 736.00 | 232 370.00 | | 203 736.00 |
EA Other liabilities | | 24 750.00 | | |
EB Prepaid income (2) | 717 530.00 | 391 000.00 | | 717 530.00 |
EC TOTAL (IV) | 2 272 172.00 | 1 137 101.00 | | 2 272 172.00 |
EE Grand total (I to V) | 3 657 093.00 | 2 453 548.00 | | 3 657 093.00 |
EG Accrued income and payables due within one year | 2 133 434.00 | 948 666.00 | | 2 133 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 576.00 | | 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 343.00 | 35 000.00 | 301 343.00 | 266 343.00 |
FG Production sold - services | 2 236 483.00 | 3 258 432.00 | 5 494 915.00 | 2 236 483.00 |
FJ Net sales | 2 502 826.00 | 3 293 432.00 | 5 796 258.00 | 2 502 826.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 780.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 119 183.00 | |
FS Purchases of goods (including customs duties) | | | 240 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 546 794.00 | |
FV Inventory change (raw materials and supplies) | | | 51 050.00 | |
FW Other purchases and external expenses | | | 2 766 823.00 | |
FX Taxes, duties, and similar payments | | | 42 942.00 | |
FY Salaries and Wages | | | 612 926.00 | |
FZ Social Security Contributions | | | 229 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 25 018.00 | |
GF Total Operating Expenses (II) | | | 5 854 494.00 | |
GG - OPERATING RESULT (I - II) | | | 264 689.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 433.00 | 129 076.00 | | 190 433.00 |
A4 Equity method investments | 25 004.00 | 34 766.00 | | 25 004.00 |
HB Exceptional income from capital transactions | 236 970.00 | 61 000.00 | | 236 970.00 |
HD Total exceptional income (VII) | 236 970.00 | 61 000.00 | | 236 970.00 |
HE Exceptional expenses on management operations | 20.00 | 199.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 178 672.00 | 58 477.00 | | 178 672.00 |
HH Total exceptional expenses (VIII) | 178 692.00 | 58 676.00 | | 178 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 278.00 | 2 324.00 | | 58 278.00 |
HK Income tax | 77 743.00 | 52 150.00 | | 77 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 441.00 | 7 854 076.00 | | 6 357 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 467.00 | 7 399 188.00 | | 6 115 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 973.00 | 454 888.00 | | 241 973.00 |
| |
| 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 | 1 767 404.00 | | 314 964.00 | 1 767 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 443 848.00 | 1 638 519.00 | |
IO DECREASES Total including other intangible assets | | 11 060.00 | 19 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 788.00 | 1 617 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 887.00 | | 10 000.00 | 20 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 017.00 | | 304 964.00 | 1 739 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 959.00 | 286 365.00 | 256 462.00 | 924 959.00 |
PE DEPRECIATION Total including other intangible assets | 19 786.00 | 2 443.00 | 11 060.00 | 19 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 173.00 | 283 922.00 | 245 402.00 | 905 173.00 |
| |
| 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 | 636 567.00 | 636 567.00 | | 636 567.00 |
8C Staff and Related Accounts | 37 240.00 | 37 240.00 | | 37 240.00 |
8D Social Security and Other Social Organizations | 57 683.00 | 57 683.00 | | 57 683.00 |
8E Income Taxes | 31 367.00 | 31 367.00 | | 31 367.00 |
8L Deferred income | 717 530.00 | 717 530.00 | | 717 530.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 1 783 080.00 | 1 783 080.00 | | 1 783 080.00 |
VA Doubtful or disputed receivables | 56 496.00 | 56 496.00 | | 56 496.00 |
VB VAT | 68 859.00 | 68 859.00 | | 68 859.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 188 540.00 | 49 802.00 | 138 738.00 | 188 540.00 |
VI Group and Associates | 525 000.00 | 525 000.00 | | 525 000.00 |
VK Loans repaid during the year | 49 301.00 | | | 49 301.00 |
VM Income taxes | 31 990.00 | 31 990.00 | | 31 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 454.00 | 208 454.00 | | 208 454.00 |
VS Prepaid expenses | 80 310.00 | 80 310.00 | | 80 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 639.00 | 2 230 639.00 | | 2 230 639.00 |
VW VAT | 77 446.00 | 77 446.00 | | 77 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 172.00 | 2 133 434.00 | 138 738.00 | 2 272 172.00 |
