| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 047.00 | 1 662.00 | 384.00 | 2 047.00 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 48 836.00 | 46 080.00 | 2 756.00 | 48 836.00 |
AT Other tangible assets | 185 591.00 | 29 741.00 | 155 849.00 | 185 591.00 |
BJ TOTAL (I) | 236 475.00 | 77 484.00 | 158 991.00 | 236 475.00 |
BX Customers and related accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
BZ Other receivables | 808 173.00 | | 808 173.00 | 808 173.00 |
CF Cash and cash equivalents | 1 951 766.00 | | 1 951 766.00 | 1 951 766.00 |
CH Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 2 783 360.00 | 7 741.00 | 2 775 619.00 | 2 783 360.00 |
CO Grand total (0 to V) | 3 019 836.00 | 85 225.00 | 2 934 610.00 | 3 019 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 801 670.00 | | | 801 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 193.00 | | | 231 193.00 |
DL TOTAL (I) | 1 041 663.00 | | | 1 041 663.00 |
DP Provisions for Risks | 15 261.00 | | | 15 261.00 |
DR TOTAL (IV) | 15 261.00 | | | 15 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 909.00 | | | 89 909.00 |
DX Trade payables and related accounts | 754 633.00 | | | 754 633.00 |
DY Tax and social security liabilities | 99 567.00 | | | 99 567.00 |
DZ Fixed asset liabilities and related accounts | 688.00 | | | 688.00 |
EA Other liabilities | 931 878.00 | | | 931 878.00 |
EC TOTAL (IV) | 1 877 685.00 | | | 1 877 685.00 |
EE Grand total (I to V) | 2 934 610.00 | | | 2 934 610.00 |
EG Accrued income and payables due within one year | 1 877 685.00 | | | 1 877 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | | | 1 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 229.00 | 1 171 702.00 | 2 163 931.00 | 992 229.00 |
FJ Net sales | 992 229.00 | 1 171 702.00 | 2 163 931.00 | 992 229.00 |
FQ Other income | | | 6 466.00 | |
FR Total operating income (I) | | | 2 170 398.00 | |
FW Other purchases and external expenses | | | 1 623 072.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 202 822.00 | |
FZ Social Security Contributions | | | 53 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 091.00 | |
GE Other Expenses | | | 33 046.00 | |
GF Total Operating Expenses (II) | | | 1 951 780.00 | |
GG - OPERATING RESULT (I - II) | | | 218 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582.00 | |
GL Other interest and similar income | | | 59 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 298.00 | |
GP Total financial income (V) | | | 107 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 353.00 | | | 1 353.00 |
HG Exceptional depreciation and provisions | 4 855.00 | | | 4 855.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 818.00 | | | -4 818.00 |
HK Income tax | 89 909.00 | | | 89 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 102.00 | | | 2 279 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 909.00 | | | 2 047 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 193.00 | | | 231 193.00 |
| |
| 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 | 232 477.00 | | 5 392.00 | 232 477.00 |
I4 DECREASES Grand Total | | 1 394.00 | 236 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 234 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | 707.00 | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 137.00 | | 4 685.00 | 231 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 825.00 | 15 700.00 | 40.00 | 61 825.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 805.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 967.00 | 14 895.00 | 40.00 | 60 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 314.00 | 8 946.00 | | 6 314.00 |
7C Grand total | 6 314.00 | 8 946.00 | | 6 314.00 |
UE of which provisions and reversals: - Operating | | 4 092.00 | | |
UJ - Exceptional | | 4 855.00 | | |
| |
| 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 | 754 633.00 | 754 633.00 | | 754 633.00 |
8D Social Security and Other Social Organizations | 99 567.00 | 99 567.00 | | 99 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 878.00 | 931 878.00 | | 931 878.00 |
UX Other trade receivables | 7 742.00 | 7 742.00 | | 7 742.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 89 909.00 | 89 909.00 | | 89 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 173.00 | 808 173.00 | | 808 173.00 |
VS Prepaid expenses | 15 679.00 | 15 679.00 | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 594.00 | 831 594.00 | | 831 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 686.00 | 1 877 686.00 | | 1 877 686.00 |
