| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 27 751.00 | 23 853.00 | 3 899.00 | 27 751.00 |
AT Other tangible assets | 131 973.00 | 68 311.00 | 63 662.00 | 131 973.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 242 626.00 | 92 163.00 | 150 463.00 | 242 626.00 |
BL Raw materials, supplies | 39 918.00 | | 39 918.00 | 39 918.00 |
BT Goods | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 3 923.00 | | 3 923.00 | 3 923.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CD Marketable securities | 48 836.00 | | 48 836.00 | 48 836.00 |
CF Cash and cash equivalents | 494 584.00 | | 494 584.00 | 494 584.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 600 850.00 | | 600 850.00 | 600 850.00 |
CO Grand total (0 to V) | 843 476.00 | 92 163.00 | 751 313.00 | 843 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 265 350.00 | 203 963.00 | | 265 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 678.00 | 81 387.00 | | 109 678.00 |
DL TOTAL (I) | 595 028.00 | 505 350.00 | | 595 028.00 |
DU Loans and Debts from Credit Institutions (3) | 32 424.00 | 60 735.00 | | 32 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 28 016.00 | | 1 908.00 |
DX Trade payables and related accounts | 26 654.00 | 19 714.00 | | 26 654.00 |
DY Tax and social security liabilities | 94 604.00 | 47 037.00 | | 94 604.00 |
EA Other liabilities | | 96.00 | | |
EB Prepaid income (2) | 695.00 | | | 695.00 |
EC TOTAL (IV) | 156 285.00 | 155 598.00 | | 156 285.00 |
EE Grand total (I to V) | 751 313.00 | 660 948.00 | | 751 313.00 |
EG Accrued income and payables due within one year | 149 538.00 | 123 174.00 | | 149 538.00 |
EI Including equity loans | 1 908.00 | | | 1 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 414.00 | | 5 414.00 | 5 414.00 |
FG Production sold - services | 1 044 796.00 | | 1 044 796.00 | 1 044 796.00 |
FJ Net sales | 1 050 211.00 | | 1 050 211.00 | 1 050 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 050 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 373.00 | |
FT Inventory change (goods) | | | 1 382.00 | |
FU Purchases of raw materials and other supplies | | | 269 628.00 | |
FV Inventory change (raw materials and supplies) | | | -2 813.00 | |
FW Other purchases and external expenses | | | 223 740.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 285 750.00 | |
FZ Social Security Contributions | | | 75 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 336.00 | |
GE Other Expenses | | | 25 479.00 | |
GF Total Operating Expenses (II) | | | 903 468.00 | |
GG - OPERATING RESULT (I - II) | | | 147 382.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 699.00 | | |
HD Total exceptional income (VII) | | 1 699.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | | 4 432.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 4 432.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -2 734.00 | | -1 500.00 |
HK Income tax | 35 844.00 | 22 544.00 | | 35 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 057.00 | 972 775.00 | | 1 051 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 379.00 | 891 388.00 | | 941 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 678.00 | 81 387.00 | | 109 678.00 |
| |
| 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 | 242 560.00 | | 3 388.00 | 242 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | 3 322.00 | 242 626.00 | |
IO DECREASES Total including other intangible assets | | | 80 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 322.00 | 159 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 210.00 | | | 80 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 658.00 | | 3 388.00 | 159 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | | 2 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 150.00 | 15 336.00 | 3 322.00 | 80 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 150.00 | 15 336.00 | 3 322.00 | 80 150.00 |
| |
| 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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8B Suppliers and Related Accounts | 26 654.00 | 26 654.00 | | 26 654.00 |
8C Staff and Related Accounts | 33 996.00 | 33 996.00 | | 33 996.00 |
8D Social Security and Other Social Organizations | 41 413.00 | 41 413.00 | | 41 413.00 |
8E Income Taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
8L Deferred income | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 3 923.00 | 3 923.00 | | 3 923.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 32 424.00 | 25 677.00 | 6 747.00 | 32 424.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 28 311.00 | | | 28 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 305.00 | 14 305.00 | | 14 305.00 |
VW VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 285.00 | 149 538.00 | 6 747.00 | 156 285.00 |
