| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 825.00 | 14 055.00 | 770.00 | 14 825.00 |
AJ Other Intangible Assets | 4 077.00 | | 4 077.00 | 4 077.00 |
AP Buildings | 1 630.00 | 721.00 | 909.00 | 1 630.00 |
AT Other tangible assets | 144 722.00 | 86 442.00 | 58 280.00 | 144 722.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 741 361.00 | | 1 741 361.00 | 1 741 361.00 |
BF Loans | 23 514.00 | | 23 514.00 | 23 514.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 1 943 197.00 | 101 218.00 | 1 837 902.00 | 1 943 197.00 |
BL Raw materials, supplies | 154 592.00 | | 154 592.00 | 154 592.00 |
BV Advances and down payments on orders | 11 274.00 | | 11 274.00 | 11 274.00 |
BX Customers and related accounts | 399 516.00 | | 399 516.00 | 399 516.00 |
BZ Other receivables | 23 047.00 | | 23 047.00 | 23 047.00 |
CF Cash and cash equivalents | 732 623.00 | | 732 623.00 | 732 623.00 |
CH Prepaid expenses | 69 692.00 | | 69 692.00 | 69 692.00 |
CJ TOTAL (II) | 1 390 744.00 | | 1 390 744.00 | 1 390 744.00 |
CO Grand total (0 to V) | 3 333 941.00 | 101 218.00 | 3 228 646.00 | 3 333 941.00 |
CU Other investments | 8 601.00 | | 8 601.00 | 8 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 358 058.00 | 1 240 942.00 | | 1 358 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 133.00 | 717 117.00 | | 450 133.00 |
DL TOTAL (I) | 1 918 191.00 | 2 068 058.00 | | 1 918 191.00 |
DU Loans and Debts from Credit Institutions (3) | 150 776.00 | | | 150 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 648.00 | 303 855.00 | | 715 648.00 |
DX Trade payables and related accounts | 45 920.00 | 65 281.00 | | 45 920.00 |
DY Tax and social security liabilities | 400 794.00 | 343 124.00 | | 400 794.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 1 314 530.00 | 712 260.00 | | 1 314 530.00 |
EE Grand total (I to V) | 3 232 721.00 | 2 780 319.00 | | 3 232 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 484 667.00 | | 1 484 667.00 | 1 484 667.00 |
FJ Net sales | 1 484 667.00 | | 1 484 667.00 | 1 484 667.00 |
FM Inventory production | | | 154 593.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 643 357.00 | |
FU Purchases of raw materials and other supplies | | | 317 068.00 | |
FW Other purchases and external expenses | | | 418 123.00 | |
FX Taxes, duties, and similar payments | | | 16 208.00 | |
FY Salaries and Wages | | | 493 352.00 | |
FZ Social Security Contributions | | | 255 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 535.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 525 288.00 | |
GG - OPERATING RESULT (I - II) | | | 118 069.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 523 140.00 | |
GL Other interest and similar income | | | 194.00 | |
GO Net income from sales of marketable securities | | | 387.00 | |
GP Total financial income (V) | | | 523 721.00 | |
GR Interest and similar expenses | | | 10 657.00 | |
GU Total financial expenses (VI) | | | 10 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 013.00 | 4 013.00 | | 4 013.00 |
HD Total exceptional income (VII) | 4 013.00 | 4 013.00 | | 4 013.00 |
HE Exceptional expenses on management operations | 1 400.00 | 45.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 2 644.00 | | |
HG Exceptional depreciation and provisions | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 3 688.00 | 2 689.00 | | 3 688.00 |
HK Income tax | 177 313.00 | 159 999.00 | | 177 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 091.00 | 1 758 791.00 | | 2 171 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 958.00 | 1 041 674.00 | | 1 720 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 133.00 | 717 117.00 | | 450 133.00 |
| |
| 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 | 1 479 583.00 | | 17 044.00 | 1 479 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 1 749 961.00 | |
I4 DECREASES Grand Total | 2 558.00 | 3 750.00 | 1 796 844.00 | 2 558.00 |
IO DECREASES Total including other intangible assets | | | 18 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | 4 077.00 | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558.00 | | | 2 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 500.00 | | 288 061.00 | 1 462 500.00 |
NC DECREASES Transfers to advances and down payments | 2 558.00 | | | 2 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 520.00 | 24 536.00 | 5 838.00 | 82 520.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 465.00 | 24 536.00 | 5 838.00 | 68 465.00 |
| |
| 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 | 45 920.00 | 45 920.00 | | 45 920.00 |
8C Staff and Related Accounts | 173 048.00 | 173 048.00 | | 173 048.00 |
8D Social Security and Other Social Organizations | 85 182.00 | 85 182.00 | | 85 182.00 |
8E Income Taxes | 10 290.00 | 10 290.00 | | 10 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UL Receivables related to investments | 1 741 361.00 | 1 741 361.00 | | 1 741 361.00 |
UP Loans | 23 514.00 | 6 560.00 | 16 954.00 | 23 514.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 399 516.00 | 399 516.00 | | 399 516.00 |
VB VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VH Loans with a maturity of more than one year at origin | 150 776.00 | 776.00 | 150 000.00 | 150 776.00 |
VI Group and Associates | 715 648.00 | 715 648.00 | | 715 648.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 434.00 | 16 434.00 | | 16 434.00 |
VS Prepaid expenses | 69 692.00 | 69 692.00 | | 69 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 597.00 | 2 240 176.00 | 21 421.00 | 2 261 597.00 |
VW VAT | 125 354.00 | 125 354.00 | | 125 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 530.00 | 1 164 530.00 | 150 000.00 | 1 314 530.00 |
