| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 622.00 | 5 261.00 | 1 360.00 | 6 622.00 |
AP Buildings | 30 805.00 | 27 525.00 | 3 280.00 | 30 805.00 |
AR Technical installations, industrial equipment and tools | 21 911.00 | 20 374.00 | 1 537.00 | 21 911.00 |
AT Other tangible assets | 223 228.00 | 121 169.00 | 102 059.00 | 223 228.00 |
BD Other fixed assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 305 110.00 | 174 330.00 | 130 780.00 | 305 110.00 |
BL Raw materials, supplies | 25 100.00 | | 25 100.00 | 25 100.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 385 425.00 | | 385 425.00 | 385 425.00 |
BZ Other receivables | 22 655.00 | | 22 655.00 | 22 655.00 |
CF Cash and cash equivalents | 439 429.00 | | 439 429.00 | 439 429.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 921 361.00 | | 921 361.00 | 921 361.00 |
CO Grand total (0 to V) | 1 226 472.00 | 174 330.00 | 1 052 142.00 | 1 226 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 192 711.00 | | | 192 711.00 |
DH Retained earnings | 75 651.00 | | | 75 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 374.00 | | | 113 374.00 |
DL TOTAL (I) | 491 847.00 | | | 491 847.00 |
DU Loans and Debts from Credit Institutions (3) | 76 651.00 | | | 76 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 426.00 | | | 117 426.00 |
DX Trade payables and related accounts | 183 095.00 | | | 183 095.00 |
DY Tax and social security liabilities | 173 502.00 | | | 173 502.00 |
EA Other liabilities | 9 619.00 | | | 9 619.00 |
EC TOTAL (IV) | 560 294.00 | | | 560 294.00 |
EE Grand total (I to V) | 1 052 142.00 | | | 1 052 142.00 |
EG Accrued income and payables due within one year | 522 697.00 | | | 522 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 997.00 | | 13 997.00 | 13 997.00 |
FD Production sold - goods | 1 169.00 | | 1 169.00 | 1 169.00 |
FG Production sold - services | 1 909 822.00 | | 1 909 822.00 | 1 909 822.00 |
FJ Net sales | 1 924 988.00 | | 1 924 988.00 | 1 924 988.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 388.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 1 943 979.00 | |
FU Purchases of raw materials and other supplies | | | 655 754.00 | |
FV Inventory change (raw materials and supplies) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 442 261.00 | |
FX Taxes, duties, and similar payments | | | 17 499.00 | |
FY Salaries and Wages | | | 385 519.00 | |
FZ Social Security Contributions | | | 216 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 686.00 | |
GE Other Expenses | | | 36 075.00 | |
GF Total Operating Expenses (II) | | | 1 791 664.00 | |
GG - OPERATING RESULT (I - II) | | | 152 314.00 | |
GK Income from other securities and fixed asset receivables | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 369.00 | | | 11 369.00 |
A2 TOTAL ASSETS | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 1 102.00 | | | 1 102.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 10 602.00 | | | 10 602.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 592.00 | | | 5 592.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 875.00 | | | 4 875.00 |
HK Income tax | 42 662.00 | | | 42 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 813.00 | | | 1 955 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 438.00 | | | 1 842 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 374.00 | | | 113 374.00 |
| |
| 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 | 295 782.00 | | 59 659.00 | 295 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 542.00 | |
I4 DECREASES Grand Total | | 50 331.00 | 305 110.00 | |
IO DECREASES Total including other intangible assets | | | 6 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 331.00 | 275 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 622.00 | | | 6 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 619.00 | | 39 658.00 | 286 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | 20 001.00 | 2 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 381.00 | 41 687.00 | 44 738.00 | 177 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | 783.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 903.00 | 40 904.00 | 44 738.00 | 172 903.00 |
| |
| 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 | 183 095.00 | 183 095.00 | | 183 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 046.00 | 127 046.00 | | 127 046.00 |
UT Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
UX Other trade receivables | 385 426.00 | 385 426.00 | | 385 426.00 |
VH Loans with a maturity of more than one year at origin | 76 651.00 | 39 054.00 | 37 597.00 | 76 651.00 |
VJ Loans taken out during the year | 39 554.00 | | | 39 554.00 |
VK Loans repaid during the year | 46 760.00 | | | 46 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 503.00 | 173 503.00 | | 173 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 656.00 | 22 656.00 | | 22 656.00 |
VS Prepaid expenses | 8 751.00 | 8 751.00 | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 373.00 | 416 832.00 | 2 541.00 | 419 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 295.00 | 522 698.00 | 37 597.00 | 560 295.00 |
