| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 473.00 | 63 133.00 | 51 339.00 | 114 473.00 |
AR Technical installations, industrial equipment and tools | 14 347.00 | 3 926.00 | 10 420.00 | 14 347.00 |
AT Other tangible assets | 358 476.00 | 282 192.00 | 76 283.00 | 358 476.00 |
BJ TOTAL (I) | 487 297.00 | 349 252.00 | 138 044.00 | 487 297.00 |
BX Customers and related accounts | 175 958.00 | | 175 958.00 | 175 958.00 |
BZ Other receivables | 28 200.00 | | 28 200.00 | 28 200.00 |
CF Cash and cash equivalents | 936 478.00 | | 936 478.00 | 936 478.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 140 711.00 | | 1 140 711.00 | 1 140 711.00 |
CO Grand total (0 to V) | 1 628 009.00 | 349 252.00 | 1 278 756.00 | 1 628 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 450.00 | | | 261 450.00 |
DD Legal reserve (1) | 28 965.00 | | | 28 965.00 |
DG Other reserves | 188 743.00 | | | 188 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 003.00 | | | 272 003.00 |
DL TOTAL (I) | 751 161.00 | | | 751 161.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 351.00 | | | 291 351.00 |
DX Trade payables and related accounts | 47 032.00 | | | 47 032.00 |
DY Tax and social security liabilities | 46 331.00 | | | 46 331.00 |
EA Other liabilities | 2 839.00 | | | 2 839.00 |
EB Prepaid income (2) | 139 759.00 | | | 139 759.00 |
EC TOTAL (IV) | 527 594.00 | | | 527 594.00 |
EE Grand total (I to V) | 1 278 756.00 | | | 1 278 756.00 |
EG Accrued income and payables due within one year | 409 974.00 | | | 409 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 983.00 | | 668 983.00 | 668 983.00 |
FJ Net sales | 668 983.00 | | 668 983.00 | 668 983.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 668 988.00 | |
FW Other purchases and external expenses | | | 133 677.00 | |
FX Taxes, duties, and similar payments | | | 109 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 041.00 | |
GF Total Operating Expenses (II) | | | 286 987.00 | |
GG - OPERATING RESULT (I - II) | | | 382 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 109 124.00 | | | 109 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 988.00 | | | 668 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 985.00 | | | 396 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 003.00 | | | 272 003.00 |
| |
| 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 | 479 839.00 | | 7 457.00 | 479 839.00 |
I4 DECREASES Grand Total | | | 487 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 839.00 | | 7 457.00 | 479 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 211.00 | 44 041.00 | | 305 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 211.00 | 44 041.00 | | 305 211.00 |
| |
| 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 | 117 620.00 | | 23 048.00 | 117 620.00 |
8B Suppliers and Related Accounts | 47 032.00 | 47 032.00 | | 47 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
8L Deferred income | 139 759.00 | 139 759.00 | | 139 759.00 |
UX Other trade receivables | 175 958.00 | 175 958.00 | | 175 958.00 |
VB VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 173 731.00 | 173 731.00 | | 173 731.00 |
VM Income taxes | 19 876.00 | 19 876.00 | | 19 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 233.00 | 204 233.00 | | 204 233.00 |
VW VAT | 42 299.00 | 42 299.00 | | 42 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 594.00 | 409 974.00 | 23 048.00 | 527 594.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 106 117.00 | | | 106 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 319.00 | | | 46 319.00 |
ST Other accounts | 87 357.00 | | | 87 357.00 |
YW Business tax | 3 151.00 | | | 3 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 268.00 | | | 109 268.00 |
YY Amount of VAT collected | 133 797.00 | | | 133 797.00 |
YZ Total deductible VAT on goods and services | 23 873.00 | | | 23 873.00 |
ZE Dividends | 325 850.00 | | | 325 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 677.00 | | | 133 677.00 |
