| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
AF Concessions, Patents and Similar Rights | 13 112.00 | 4 801.00 | 8 311.00 | 13 112.00 |
AP Buildings | 190 873.00 | 37 820.00 | 153 054.00 | 190 873.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 2 839.00 | 4 215.00 | 7 054.00 |
AT Other tangible assets | 572 118.00 | 303 590.00 | 268 529.00 | 572 118.00 |
AV Fixed assets in progress | 499 812.00 | | 499 812.00 | 499 812.00 |
BH Other financial assets | 14 716.00 | | 14 716.00 | 14 716.00 |
BJ TOTAL (I) | 1 478 482.00 | 525 378.00 | 953 104.00 | 1 478 482.00 |
BL Raw materials, supplies | 28 425.00 | | 28 425.00 | 28 425.00 |
BT Goods | 5 422.00 | | 5 422.00 | 5 422.00 |
BX Customers and related accounts | 212 673.00 | | 212 673.00 | 212 673.00 |
BZ Other receivables | 114 627.00 | | 114 627.00 | 114 627.00 |
CF Cash and cash equivalents | 308 476.00 | | 308 476.00 | 308 476.00 |
CH Prepaid expenses | 28 217.00 | | 28 217.00 | 28 217.00 |
CJ TOTAL (II) | 697 841.00 | | 697 841.00 | 697 841.00 |
CO Grand total (0 to V) | 2 176 323.00 | 525 378.00 | 1 650 945.00 | 2 176 323.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
CX Development or Research and Development Expenses | 177 207.00 | 172 743.00 | 4 464.00 | 177 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | 34 560.00 | | 34 560.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 375 995.00 | 224 524.00 | | 375 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 046.00 | 151 471.00 | | 453 046.00 |
DL TOTAL (I) | 867 200.00 | 414 155.00 | | 867 200.00 |
DU Loans and Debts from Credit Institutions (3) | 180 619.00 | 269 665.00 | | 180 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 642.00 | 22 000.00 | | 97 642.00 |
DX Trade payables and related accounts | 178 174.00 | 186 846.00 | | 178 174.00 |
DY Tax and social security liabilities | 327 308.00 | 148 752.00 | | 327 308.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1 041.00 | | 1.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 783 744.00 | 628 393.00 | | 783 744.00 |
EE Grand total (I to V) | 1 650 945.00 | 1 042 548.00 | | 1 650 945.00 |
EG Accrued income and payables due within one year | 659 081.00 | 476 884.00 | | 659 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 128.00 | |
FG Production sold - services | | | 3 130 716.00 | |
FJ Net sales | | | 3 166 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 372.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 199 226.00 | |
FT Inventory change (goods) | | | 1 074.00 | |
FU Purchases of raw materials and other supplies | | | 54 519.00 | |
FV Inventory change (raw materials and supplies) | | | 2 878.00 | |
FW Other purchases and external expenses | | | 1 207 077.00 | |
FX Taxes, duties, and similar payments | | | 28 574.00 | |
FY Salaries and Wages | | | 778 968.00 | |
FZ Social Security Contributions | | | 312 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 770.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 551 327.00 | |
GG - OPERATING RESULT (I - II) | | | 647 899.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568 747.00 | 432 550.00 | | 568 747.00 |
HD Total exceptional income (VII) | 568 747.00 | 432 550.00 | | 568 747.00 |
HE Exceptional expenses on management operations | 25 114.00 | 928.00 | | 25 114.00 |
HF Exceptional expenses on capital transactions | 547 890.00 | 425 429.00 | | 547 890.00 |
HH Total exceptional expenses (VIII) | 573 004.00 | 426 357.00 | | 573 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 258.00 | 6 193.00 | | -4 258.00 |
HK Income tax | 188 659.00 | 65 829.00 | | 188 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 973.00 | 3 027 712.00 | | 3 767 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 927.00 | 2 876 242.00 | | 3 314 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 046.00 | 151 471.00 | | 453 046.00 |
HP References: Equipment leasing | 703 148.00 | 763 140.00 | | 703 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 500.00 | 165 771.00 | 114 893.00 | 474 500.00 |
PE DEPRECIATION Total including other intangible assets | 173 531.00 | 7 598.00 | | 173 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 969.00 | 158 173.00 | 114 893.00 | 300 969.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 178 174.00 | 178 174.00 | | 178 174.00 |
8D Social Security and Other Social Organizations | 327 308.00 | 327 308.00 | | 327 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 642.00 | 85 642.00 | | 85 642.00 |
UT Other financial assets | 14 716.00 | | 14 716.00 | 14 716.00 |
UX Other trade receivables | 212 673.00 | 212 673.00 | | 212 673.00 |
VH Loans with a maturity of more than one year at origin | 180 619.00 | 55 955.00 | 124 664.00 | 180 619.00 |
VJ Loans taken out during the year | 34 836.00 | | | 34 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 627.00 | 114 627.00 | | 114 627.00 |
VS Prepaid expenses | 28 217.00 | 28 217.00 | | 28 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 234.00 | 355 518.00 | 14 716.00 | 370 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 744.00 | 659 081.00 | 124 664.00 | 783 744.00 |
