| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 018.00 | 15 018.00 | | 15 018.00 |
AP Buildings | 290 215.00 | 288 644.00 | 1 571.00 | 290 215.00 |
AR Technical installations, industrial equipment and tools | 140 117.00 | 132 078.00 | 8 039.00 | 140 117.00 |
AT Other tangible assets | 136 249.00 | 133 463.00 | 2 786.00 | 136 249.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 582 098.00 | 569 203.00 | 12 896.00 | 582 098.00 |
BL Raw materials, supplies | 23 378.00 | | 23 378.00 | 23 378.00 |
BX Customers and related accounts | 435 249.00 | 11 754.00 | 423 495.00 | 435 249.00 |
BZ Other receivables | 55 578.00 | | 55 578.00 | 55 578.00 |
CF Cash and cash equivalents | 376 568.00 | | 376 568.00 | 376 568.00 |
CH Prepaid expenses | 16 107.00 | | 16 107.00 | 16 107.00 |
CJ TOTAL (II) | 906 880.00 | 11 754.00 | 895 127.00 | 906 880.00 |
CO Grand total (0 to V) | 1 488 979.00 | 580 956.00 | 908 023.00 | 1 488 979.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 185 813.00 | 19 269.00 | | 185 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 737.00 | 166 544.00 | | 288 737.00 |
DL TOTAL (I) | 518 550.00 | 229 813.00 | | 518 550.00 |
DU Loans and Debts from Credit Institutions (3) | 13 011.00 | 78 213.00 | | 13 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 400.00 | | |
DX Trade payables and related accounts | 34 906.00 | 42 605.00 | | 34 906.00 |
DY Tax and social security liabilities | 341 165.00 | 329 454.00 | | 341 165.00 |
EA Other liabilities | 391.00 | 352.00 | | 391.00 |
EC TOTAL (IV) | 389 472.00 | 508 025.00 | | 389 472.00 |
EE Grand total (I to V) | 908 023.00 | 737 837.00 | | 908 023.00 |
EG Accrued income and payables due within one year | 475 839.00 | 495 291.00 | | 475 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 958.00 | | 2 958.00 | 2 958.00 |
FD Production sold - goods | 28 505.00 | | 28 505.00 | 28 505.00 |
FG Production sold - services | 1 991 592.00 | 250 188.00 | 2 241 780.00 | 1 991 592.00 |
FJ Net sales | 2 023 054.00 | 250 188.00 | 2 273 242.00 | 2 023 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 2 277 820.00 | |
FU Purchases of raw materials and other supplies | | | 45 576.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 338 861.00 | |
FX Taxes, duties, and similar payments | | | 40 567.00 | |
FY Salaries and Wages | | | 1 053 987.00 | |
FZ Social Security Contributions | | | 462 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 971 270.00 | |
GG - OPERATING RESULT (I - II) | | | 306 551.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | 7 233.00 | | 4 060.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | 28 650.00 | 250.00 | | 28 650.00 |
HD Total exceptional income (VII) | 28 650.00 | 488.00 | | 28 650.00 |
HE Exceptional expenses on management operations | 19 574.00 | 19 498.00 | | 19 574.00 |
HF Exceptional expenses on capital transactions | 21 997.00 | 243.00 | | 21 997.00 |
HH Total exceptional expenses (VIII) | 41 572.00 | 19 741.00 | | 41 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 921.00 | -19 253.00 | | -12 921.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 471.00 | 1 822 920.00 | | 2 306 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 733.00 | 1 656 376.00 | | 2 017 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 737.00 | 166 544.00 | | 288 737.00 |
| |
| 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 | 643 441.00 | | 4 585.00 | 643 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 65 928.00 | 582 098.00 | |
IO DECREASES Total including other intangible assets | | | 15 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 928.00 | 566 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 923.00 | | 4 585.00 | 627 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 568.00 | 25 565.00 | 43 931.00 | 587 568.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 550.00 | 25 565.00 | 43 931.00 | 572 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 303.00 | 6 450.00 | | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | 6 450.00 | | 5 303.00 |
7C Grand total | 5 303.00 | 6 450.00 | | 5 303.00 |
UE of which provisions and reversals: - Operating | | 6 450.00 | | |
| |
| 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 | 34 906.00 | 34 906.00 | | 34 906.00 |
8C Staff and Related Accounts | 103 608.00 | 103 608.00 | | 103 608.00 |
8D Social Security and Other Social Organizations | 85 743.00 | 85 743.00 | | 85 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 428 885.00 | 428 885.00 | | 428 885.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 6 364.00 | 6 364.00 | | 6 364.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 635 590.00 | 99 101.00 | 357 811.00 | 635 590.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 72 333.00 | | | 72 333.00 |
VM Income taxes | 20 005.00 | 20 005.00 | | 20 005.00 |
VP Miscellaneous | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 472.00 | 30 472.00 | | 30 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 16 107.00 | 16 107.00 | | 16 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 434.00 | 507 434.00 | | 507 434.00 |
VW VAT | 121 342.00 | 121 342.00 | | 121 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 329.00 | 475 839.00 | 357 811.00 | 1 012 329.00 |
