| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 54 601.00 | 45 862.00 | 8 738.00 | 54 601.00 |
AT Other tangible assets | 1 237 874.00 | 986 449.00 | 251 425.00 | 1 237 874.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 294 897.00 | 1 034 551.00 | 260 346.00 | 1 294 897.00 |
BT Goods | 21 196.00 | | 21 196.00 | 21 196.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 192 745.00 | | 192 745.00 | 192 745.00 |
BZ Other receivables | 180 352.00 | | 180 352.00 | 180 352.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 532 412.00 | | 532 412.00 | 532 412.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 930 512.00 | | 930 512.00 | 930 512.00 |
CO Grand total (0 to V) | 2 225 409.00 | 1 034 551.00 | 1 190 858.00 | 2 225 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 326.00 | 7 326.00 | | 7 326.00 |
DH Retained earnings | 209 904.00 | | | 209 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 826.00 | 209 904.00 | | 113 826.00 |
DL TOTAL (I) | 342 055.00 | 228 229.00 | | 342 055.00 |
DU Loans and Debts from Credit Institutions (3) | 37 765.00 | 94 396.00 | | 37 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 433.00 | 565 190.00 | | 568 433.00 |
DX Trade payables and related accounts | 112 325.00 | 162 895.00 | | 112 325.00 |
DY Tax and social security liabilities | 129 431.00 | 110 157.00 | | 129 431.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 848 803.00 | 932 638.00 | | 848 803.00 |
EE Grand total (I to V) | 1 190 858.00 | 1 160 868.00 | | 1 190 858.00 |
EG Accrued income and payables due within one year | 874 338.00 | 839 236.00 | | 874 338.00 |
EI Including equity loans | 568 433.00 | | | 568 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 371.00 | | 167 371.00 | 167 371.00 |
FG Production sold - services | 798 389.00 | 425 955.00 | 1 224 344.00 | 798 389.00 |
FJ Net sales | 965 760.00 | 425 955.00 | 1 391 715.00 | 965 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 405 775.00 | |
FS Purchases of goods (including customs duties) | | | 123 726.00 | |
FT Inventory change (goods) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 273 030.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 531 571.00 | |
FZ Social Security Contributions | | | 251 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 336.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 291 046.00 | |
GG - OPERATING RESULT (I - II) | | | 114 729.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HG Exceptional depreciation and provisions | | 584.00 | | |
HH Total exceptional expenses (VIII) | | 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 533.00 | 1 239 195.00 | | 1 406 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 707.00 | 1 029 291.00 | | 1 292 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 826.00 | 209 904.00 | | 113 826.00 |
| |
| 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 | 1 255 155.00 | | 56 645.00 | 1 255 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 1 318 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 732.00 | | 56 645.00 | 1 252 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953 119.00 | 98 336.00 | 16 903.00 | 953 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 879.00 | 98 336.00 | 16 903.00 | 950 879.00 |
| |
| 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 | 112 325.00 | 112 325.00 | | 112 325.00 |
8C Staff and Related Accounts | 47 773.00 | 47 773.00 | | 47 773.00 |
8D Social Security and Other Social Organizations | 74 938.00 | 74 938.00 | | 74 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 192 745.00 | 192 745.00 | | 192 745.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 22 890.00 | 22 890.00 | | 22 890.00 |
VH Loans with a maturity of more than one year at origin | 37 765.00 | 28 198.00 | 9 567.00 | 37 765.00 |
VI Group and Associates | 568 433.00 | 568 433.00 | | 568 433.00 |
VK Loans repaid during the year | 56 631.00 | | | 56 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 461.00 | 157 461.00 | | 157 461.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 667.00 | 373 667.00 | | 373 667.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 803.00 | 839 236.00 | 9 567.00 | 848 803.00 |
