| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 607.00 | 3 607.00 | | 3 607.00 |
AR Technical installations, industrial equipment and tools | 10 571.00 | 8 992.00 | 1 578.00 | 10 571.00 |
AT Other tangible assets | 262 662.00 | 192 012.00 | 70 650.00 | 262 662.00 |
BB Receivables related to investments | 99 716.00 | | 99 716.00 | 99 716.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 461 750.00 | 204 611.00 | 257 139.00 | 461 750.00 |
BN Goods in progress | 58 092.00 | | 58 092.00 | 58 092.00 |
BX Customers and related accounts | 35 973.00 | | 35 973.00 | 35 973.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CD Marketable securities | 50 706.00 | | 50 706.00 | 50 706.00 |
CF Cash and cash equivalents | 1 013 070.00 | | 1 013 070.00 | 1 013 070.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 1 166 510.00 | | 1 166 510.00 | 1 166 510.00 |
CO Grand total (0 to V) | 1 628 260.00 | 204 611.00 | 1 423 649.00 | 1 628 260.00 |
CU Other investments | 83 208.00 | | 83 208.00 | 83 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 914 249.00 | 976 970.00 | | 914 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 703.00 | 97 480.00 | | 241 703.00 |
DL TOTAL (I) | 1 235 152.00 | 1 153 649.00 | | 1 235 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | 3 603.00 | | 8 415.00 |
DX Trade payables and related accounts | 29 847.00 | 21 589.00 | | 29 847.00 |
DY Tax and social security liabilities | 150 189.00 | 62 921.00 | | 150 189.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 188 497.00 | 88 177.00 | | 188 497.00 |
EE Grand total (I to V) | 1 423 649.00 | 1 241 827.00 | | 1 423 649.00 |
EG Accrued income and payables due within one year | 188 497.00 | 88 177.00 | | 188 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 601 044.00 | | 1 601 044.00 | 1 601 044.00 |
FJ Net sales | 1 601 044.00 | | 1 601 044.00 | 1 601 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 813.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 617 879.00 | |
FW Other purchases and external expenses | | | 384 933.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 680 150.00 | |
FZ Social Security Contributions | | | 195 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 138.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 287 672.00 | |
GG - OPERATING RESULT (I - II) | | | 330 207.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 813.00 | 20 535.00 | | 16 813.00 |
HB Exceptional income from capital transactions | 500.00 | 250.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 250.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | 250.00 | | -933.00 |
HK Income tax | 88 020.00 | 26 668.00 | | 88 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 829.00 | 1 239 565.00 | | 1 618 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 126.00 | 1 142 086.00 | | 1 377 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 703.00 | 97 480.00 | | 241 703.00 |
| |
| 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 | 639 028.00 | | 45 586.00 | 639 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 633.00 | 184 911.00 | |
I4 DECREASES Grand Total | | 222 864.00 | 461 750.00 | |
IO DECREASES Total including other intangible assets | | 1 693.00 | 3 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 538.00 | 273 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 185.00 | | 45 586.00 | 286 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 544.00 | | | 347 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 704.00 | 20 138.00 | 60 231.00 | 244 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | 1 693.00 | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 404.00 | 20 138.00 | 58 538.00 | 239 404.00 |
| |
| 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 | 29 847.00 | 29 847.00 | | 29 847.00 |
8C Staff and Related Accounts | 17 251.00 | 17 251.00 | | 17 251.00 |
8D Social Security and Other Social Organizations | 35 192.00 | 35 192.00 | | 35 192.00 |
8E Income Taxes | 59 398.00 | 59 398.00 | | 59 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 99 716.00 | 99 716.00 | | 99 716.00 |
UT Other financial assets | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 35 973.00 | 35 973.00 | | 35 973.00 |
UZ Social Security, other social security organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VI Group and Associates | 8 415.00 | 8 415.00 | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 344.00 | 146 344.00 | | 146 344.00 |
VW VAT | 30 693.00 | 30 693.00 | | 30 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 497.00 | 188 497.00 | | 188 497.00 |
