| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 1 271.00 | 1 829.00 | 3 100.00 |
AT Other tangible assets | 112 714.00 | 33 054.00 | 79 661.00 | 112 714.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 131 086.00 | 42 824.00 | 88 262.00 | 131 086.00 |
BL Raw materials, supplies | 16 894.00 | | 16 894.00 | 16 894.00 |
BX Customers and related accounts | 280 773.00 | 23 801.00 | 256 972.00 | 280 773.00 |
BZ Other receivables | 98 725.00 | | 98 725.00 | 98 725.00 |
CD Marketable securities | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 749 780.00 | | 749 780.00 | 749 780.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 1 149 607.00 | 23 801.00 | 1 125 806.00 | 1 149 607.00 |
CO Grand total (0 to V) | 1 280 693.00 | 66 625.00 | 1 214 068.00 | 1 280 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 484.00 | 93 547.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 456.00 | 126 937.00 | | 307 456.00 |
DL TOTAL (I) | 325 539.00 | 238 084.00 | | 325 539.00 |
DP Provisions for Risks | 34 458.00 | 32 088.00 | | 34 458.00 |
DR TOTAL (IV) | 34 458.00 | 32 088.00 | | 34 458.00 |
DU Loans and Debts from Credit Institutions (3) | 76 614.00 | 92 568.00 | | 76 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 313.00 | 36 199.00 | | 139 313.00 |
DX Trade payables and related accounts | 228 252.00 | 225 933.00 | | 228 252.00 |
DY Tax and social security liabilities | 129 086.00 | 79 684.00 | | 129 086.00 |
EA Other liabilities | 29 851.00 | 27 991.00 | | 29 851.00 |
EB Prepaid income (2) | 250 954.00 | 69 307.00 | | 250 954.00 |
EC TOTAL (IV) | 854 070.00 | 531 683.00 | | 854 070.00 |
EE Grand total (I to V) | 1 214 068.00 | 801 855.00 | | 1 214 068.00 |
EG Accrued income and payables due within one year | 794 860.00 | 455 918.00 | | 794 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 564.00 | | 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 969 037.00 | | 1 969 037.00 | 1 969 037.00 |
FG Production sold - services | 30 185.00 | | 30 185.00 | 30 185.00 |
FJ Net sales | 1 999 221.00 | | 1 999 221.00 | 1 999 221.00 |
FO Operating subsidies | | | 28 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 878.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 062 786.00 | |
FU Purchases of raw materials and other supplies | | | 476 444.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 546 285.00 | |
FX Taxes, duties, and similar payments | | | 36 540.00 | |
FY Salaries and Wages | | | 295 737.00 | |
FZ Social Security Contributions | | | 92 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 171.00 | |
GE Other Expenses | | | 66 435.00 | |
GF Total Operating Expenses (II) | | | 1 550 947.00 | |
GG - OPERATING RESULT (I - II) | | | 511 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 489.00 | 3 299.00 | | 5 489.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 5 489.00 | 3 499.00 | | 5 489.00 |
HE Exceptional expenses on management operations | 1 194.00 | 108.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | 90 788.00 | 78.00 | | 90 788.00 |
HH Total exceptional expenses (VIII) | 91 982.00 | 186.00 | | 91 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 493.00 | 3 313.00 | | -86 493.00 |
HK Income tax | 112 798.00 | 56 063.00 | | 112 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 275.00 | 1 413 638.00 | | 2 068 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 819.00 | 1 286 701.00 | | 1 760 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 456.00 | 126 937.00 | | 307 456.00 |
| |
| 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 | 208 946.00 | | 23 777.00 | 208 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | 101 637.00 | 131 086.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 637.00 | 115 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 174.00 | | 23 277.00 | 194 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | 500.00 | 6 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 280.00 | 10 393.00 | 10 848.00 | 43 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 780.00 | 10 393.00 | 10 848.00 | 34 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 088.00 | 2 370.00 | | 32 088.00 |
6T Receivables | 4 492.00 | 23 801.00 | 4 492.00 | 4 492.00 |
7B Total provisions for depreciation | 4 492.00 | 23 801.00 | 4 492.00 | 4 492.00 |
7C Grand total | 36 581.00 | 26 171.00 | 4 492.00 | 36 581.00 |
UE of which provisions and reversals: - Operating | | 26 171.00 | 4 492.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 228 252.00 | 228 252.00 | | 228 252.00 |
8C Staff and Related Accounts | 57 951.00 | 57 951.00 | | 57 951.00 |
8D Social Security and Other Social Organizations | 57 151.00 | 57 151.00 | | 57 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 851.00 | 29 851.00 | | 29 851.00 |
8L Deferred income | 250 954.00 | 250 954.00 | | 250 954.00 |
UT Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
UX Other trade receivables | 280 773.00 | 280 773.00 | | 280 773.00 |
VB VAT | 49 057.00 | 49 057.00 | | 49 057.00 |
VC Group and associates | 27 344.00 | 27 344.00 | | 27 344.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 75 778.00 | 16 568.00 | 59 210.00 | 75 778.00 |
VI Group and Associates | 137 313.00 | 137 313.00 | | 137 313.00 |
VK Loans repaid during the year | 16 223.00 | | | 16 223.00 |
VM Income taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 166.00 | 21 166.00 | | 21 166.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 624.00 | 381 852.00 | 6 772.00 | 388 624.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 070.00 | 794 860.00 | 59 210.00 | 854 070.00 |
