| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 129.00 | 556.00 | 4 573.00 | 5 129.00 |
AH Goodwill | 728 136.00 | | 728 136.00 | 728 136.00 |
AP Buildings | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 105 857.00 | 60 851.00 | 45 005.00 | 105 857.00 |
AT Other tangible assets | 217 009.00 | 108 933.00 | 108 075.00 | 217 009.00 |
BJ TOTAL (I) | 4 107 138.00 | 170 847.00 | 3 936 291.00 | 4 107 138.00 |
BL Raw materials, supplies | 4 692.00 | | 4 692.00 | 4 692.00 |
BT Goods | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 60 340.00 | | 60 340.00 | 60 340.00 |
BZ Other receivables | 372 975.00 | | 372 975.00 | 372 975.00 |
CF Cash and cash equivalents | 696 311.00 | | 696 311.00 | 696 311.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 1 138 379.00 | | 1 138 379.00 | 1 138 379.00 |
CO Grand total (0 to V) | 5 245 518.00 | 170 847.00 | 5 074 670.00 | 5 245 518.00 |
CU Other investments | 3 050 500.00 | | 3 050 500.00 | 3 050 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DD Legal reserve (1) | 6 109.00 | | | 6 109.00 |
DG Other reserves | 87 379.00 | | | 87 379.00 |
DH Retained earnings | | -27 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 862.00 | 120 592.00 | | 109 862.00 |
DL TOTAL (I) | 1 803 850.00 | 1 693 988.00 | | 1 803 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 612.00 | 2 792 858.00 | | 2 566 612.00 |
DW Advances and down payments received on current orders | 11 161.00 | 692.00 | | 11 161.00 |
DX Trade payables and related accounts | 571 094.00 | 543 763.00 | | 571 094.00 |
DY Tax and social security liabilities | 103 175.00 | 168 807.00 | | 103 175.00 |
EA Other liabilities | 18 775.00 | 68 095.00 | | 18 775.00 |
EC TOTAL (IV) | 3 270 819.00 | 3 574 215.00 | | 3 270 819.00 |
EE Grand total (I to V) | 5 074 670.00 | 5 268 204.00 | | 5 074 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 977.00 | | 11 977.00 | 11 977.00 |
FG Production sold - services | 1 412 701.00 | | 1 412 701.00 | 1 412 701.00 |
FJ Net sales | 1 424 679.00 | | 1 424 679.00 | 1 424 679.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 965.00 | |
FQ Other income | | | 3 523.00 | |
FR Total operating income (I) | | | 1 484 167.00 | |
FS Purchases of goods (including customs duties) | | | 13 919.00 | |
FT Inventory change (goods) | | | 786.00 | |
FU Purchases of raw materials and other supplies | | | 116 705.00 | |
FV Inventory change (raw materials and supplies) | | | 4 948.00 | |
FW Other purchases and external expenses | | | 718 727.00 | |
FX Taxes, duties, and similar payments | | | 17 903.00 | |
FY Salaries and Wages | | | 320 435.00 | |
FZ Social Security Contributions | | | 80 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 033.00 | |
GF Total Operating Expenses (II) | | | 1 378 879.00 | |
GG - OPERATING RESULT (I - II) | | | 105 288.00 | |
GK Income from other securities and fixed asset receivables | | | 126 216.00 | |
GP Total financial income (V) | | | 126 216.00 | |
GR Interest and similar expenses | | | 74 687.00 | |
GU Total financial expenses (VI) | | | 74 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 474.00 | 72.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 72.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -72.00 | | -1 474.00 |
HK Income tax | 45 481.00 | 40 951.00 | | 45 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 384.00 | 1 542 646.00 | | 1 610 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 522.00 | 1 422 054.00 | | 1 500 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 862.00 | 120 592.00 | | 109 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 736.00 | 35 111.00 | | 135 736.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 180.00 | 35 111.00 | | 135 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
7B Total provisions for depreciation | 3 851.00 | | 3 851.00 | 3 851.00 |
7C Grand total | 3 851.00 | | 3 851.00 | 3 851.00 |
| |
| 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 | 2 566 612.00 | 2 566 612.00 | | 2 566 612.00 |
8B Suppliers and Related Accounts | 571 094.00 | 571 094.00 | | 571 094.00 |
8D Social Security and Other Social Organizations | 103 176.00 | 103 176.00 | | 103 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 776.00 | 18 776.00 | | 18 776.00 |
VS Prepaid expenses | 436 402.00 | 436 402.00 | | 436 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 402.00 | 436 402.00 | | 436 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 658.00 | 3 259 658.00 | | 3 259 658.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
