| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 802.00 | 42 096.00 | 1 706.00 | 43 802.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 882.00 | 134.00 | 1 015.00 |
AT Other tangible assets | 81 412.00 | 49 622.00 | 31 790.00 | 81 412.00 |
BJ TOTAL (I) | 1 589 945.00 | 92 600.00 | 1 497 345.00 | 1 589 945.00 |
BX Customers and related accounts | 178 777.00 | | 178 777.00 | 178 777.00 |
BZ Other receivables | 275 777.00 | | 275 777.00 | 275 777.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 459 854.00 | | 459 854.00 | 459 854.00 |
CO Grand total (0 to V) | 2 049 799.00 | 92 600.00 | 1 957 199.00 | 2 049 799.00 |
CU Other investments | 1 463 715.00 | | 1 463 715.00 | 1 463 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 789 238.00 | 295 084.00 | | 789 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 871.00 | 494 154.00 | | 141 871.00 |
DK Regulated provisions | 2 100.00 | 2 100.00 | | 2 100.00 |
DL TOTAL (I) | 1 054 209.00 | 912 338.00 | | 1 054 209.00 |
DU Loans and Debts from Credit Institutions (3) | 277 386.00 | 364 132.00 | | 277 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 882.00 | 293 539.00 | | 328 882.00 |
DX Trade payables and related accounts | 83 649.00 | 48 157.00 | | 83 649.00 |
DY Tax and social security liabilities | 64 951.00 | 66 503.00 | | 64 951.00 |
EA Other liabilities | 148 122.00 | 87 742.00 | | 148 122.00 |
EC TOTAL (IV) | 902 990.00 | 860 073.00 | | 902 990.00 |
EE Grand total (I to V) | 1 957 199.00 | 1 772 410.00 | | 1 957 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 017.00 | | 669 017.00 | 669 017.00 |
FJ Net sales | 669 017.00 | | 669 017.00 | 669 017.00 |
FO Operating subsidies | | | 6 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 675 294.00 | |
FW Other purchases and external expenses | | | 243 376.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 256 979.00 | |
FZ Social Security Contributions | | | 72 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GE Other Expenses | | | 35 906.00 | |
GF Total Operating Expenses (II) | | | 635 984.00 | |
GG - OPERATING RESULT (I - II) | | | 39 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119 909.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 203.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2.00 | 4 214.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 6 002.00 | 6 314.00 | | 6 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | -4 111.00 | | -6 002.00 |
HK Income tax | 2 710.00 | 4 910.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 203.00 | 1 130 011.00 | | 795 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 331.00 | 635 857.00 | | 653 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 871.00 | 494 154.00 | | 141 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 033.00 | 15 567.00 | | 77 033.00 |
PE DEPRECIATION Total including other intangible assets | 38 888.00 | 3 209.00 | | 38 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 145.00 | 12 358.00 | | 38 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
| |
| 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 | 328 882.00 | | | 328 882.00 |
8B Suppliers and Related Accounts | 83 649.00 | | | 83 649.00 |
8D Social Security and Other Social Organizations | 64 951.00 | | | 64 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 122.00 | | | 148 122.00 |
VG Loans with a maturity of up to one year at origin | 277 386.00 | | | 277 386.00 |
VS Prepaid expenses | 458 992.00 | 458 992.00 | | 458 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 992.00 | 458 992.00 | | 458 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 990.00 | | | 902 990.00 |
