| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 055.00 | 17 803.00 | 6 251.00 | 24 055.00 |
AP Buildings | 472 601.00 | 66 283.00 | 406 318.00 | 472 601.00 |
AR Technical installations, industrial equipment and tools | 1 582 790.00 | 721 273.00 | 861 516.00 | 1 582 790.00 |
AT Other tangible assets | 146 680.00 | 37 636.00 | 109 043.00 | 146 680.00 |
AV Fixed assets in progress | 101 319.00 | | 101 319.00 | 101 319.00 |
BB Receivables related to investments | 112 676.00 | | 112 676.00 | 112 676.00 |
BH Other financial assets | 142 517.00 | | 142 517.00 | 142 517.00 |
BJ TOTAL (I) | 2 593 213.00 | 842 997.00 | 1 750 215.00 | 2 593 213.00 |
BT Goods | 24 065.00 | | 24 065.00 | 24 065.00 |
BX Customers and related accounts | 585 422.00 | | 585 422.00 | 585 422.00 |
BZ Other receivables | 251 570.00 | | 251 570.00 | 251 570.00 |
CF Cash and cash equivalents | 3 099 914.00 | | 3 099 914.00 | 3 099 914.00 |
CH Prepaid expenses | 181 732.00 | | 181 732.00 | 181 732.00 |
CJ TOTAL (II) | 4 142 705.00 | | 4 142 705.00 | 4 142 705.00 |
CO Grand total (0 to V) | 6 735 918.00 | 842 997.00 | 5 892 921.00 | 6 735 918.00 |
CU Other investments | 10 572.00 | | 10 572.00 | 10 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 650 502.00 | 557 831.00 | | 1 650 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 424.00 | 1 664 098.00 | | 1 884 424.00 |
DL TOTAL (I) | 3 543 727.00 | 2 230 730.00 | | 3 543 727.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | 1 242.00 | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 156.00 | 42 900.00 | | 129 156.00 |
DX Trade payables and related accounts | 1 362 805.00 | 1 251 907.00 | | 1 362 805.00 |
DY Tax and social security liabilities | 300 612.00 | 1 080 778.00 | | 300 612.00 |
EA Other liabilities | 25 818.00 | 13 511.00 | | 25 818.00 |
EB Prepaid income (2) | 529 817.00 | 834 712.00 | | 529 817.00 |
EC TOTAL (IV) | 2 349 193.00 | 3 225 052.00 | | 2 349 193.00 |
EE Grand total (I to V) | 5 892 921.00 | 5 455 783.00 | | 5 892 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 668.00 | | 16 668.00 | 16 668.00 |
FG Production sold - services | 7 782 930.00 | | 7 782 930.00 | 7 782 930.00 |
FJ Net sales | 7 799 598.00 | | 7 799 598.00 | 7 799 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 778.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 858 382.00 | |
FS Purchases of goods (including customs duties) | | | 12 509.00 | |
FT Inventory change (goods) | | | -849.00 | |
FW Other purchases and external expenses | | | 4 572 048.00 | |
FX Taxes, duties, and similar payments | | | 58 600.00 | |
FY Salaries and Wages | | | 120 417.00 | |
FZ Social Security Contributions | | | 44 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 168.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 093 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 764 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GP Total financial income (V) | | | 7 671.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 028.00 | 5 989.00 | | 26 028.00 |
HB Exceptional income from capital transactions | 209 697.00 | 2 375 000.00 | | 209 697.00 |
HD Total exceptional income (VII) | 235 726.00 | 2 380 989.00 | | 235 726.00 |
HE Exceptional expenses on management operations | 4 870.00 | 2 406.00 | | 4 870.00 |
HF Exceptional expenses on capital transactions | 216 116.00 | 2 376 482.00 | | 216 116.00 |
HH Total exceptional expenses (VIII) | 220 987.00 | 2 378 889.00 | | 220 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 738.00 | 2 100.00 | | 14 738.00 |
HK Income tax | 902 425.00 | 820 023.00 | | 902 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 780.00 | 9 605 562.00 | | 8 101 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 355.00 | 7 941 463.00 | | 6 217 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 424.00 | 1 664 098.00 | | 1 884 424.00 |
| |
| 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 | 2 172 207.00 | | 820 538.00 | 2 172 207.00 |
I3 DECREASES Total Financial Fixed Assets | 28 222.00 | | 265 766.00 | 28 222.00 |
I4 DECREASES Grand Total | 163 694.00 | 235 838.00 | 2 593 213.00 | 163 694.00 |
IO DECREASES Total including other intangible assets | | | 24 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 472.00 | 235 838.00 | 2 303 391.00 | 135 472.00 |
KD ACQUISITIONS Total including other intangible assets | 15 959.00 | | 8 095.00 | 15 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 966.00 | | 804 735.00 | 1 869 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 281.00 | | 7 708.00 | 286 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 319.00 | | | 101 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 550.00 | 286 168.00 | 19 721.00 | 576 550.00 |
PE DEPRECIATION Total including other intangible assets | 15 819.00 | 1 984.00 | | 15 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 731.00 | 284 184.00 | 19 721.00 | 560 731.00 |
| |
| 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 | 1 362 805.00 | 1 362 805.00 | | 1 362 805.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
8E Income Taxes | 75 602.00 | 75 602.00 | | 75 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 818.00 | 25 818.00 | | 25 818.00 |
8L Deferred income | 529 817.00 | 529 817.00 | | 529 817.00 |
UL Receivables related to investments | 112 676.00 | | 112 676.00 | 112 676.00 |
UT Other financial assets | 142 517.00 | | 142 517.00 | 142 517.00 |
UX Other trade receivables | 585 422.00 | 585 422.00 | | 585 422.00 |
VB VAT | 224 804.00 | 224 804.00 | | 224 804.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 129 156.00 | 129 156.00 | | 129 156.00 |
VP Miscellaneous | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 867.00 | 22 867.00 | | 22 867.00 |
VS Prepaid expenses | 181 732.00 | 181 732.00 | | 181 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 920.00 | 1 018 725.00 | 255 194.00 | 1 273 920.00 |
VW VAT | 201 619.00 | 201 619.00 | | 201 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 193.00 | 2 349 193.00 | | 2 349 193.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
