| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 907.00 | 20 503.00 | 4 404.00 | 24 907.00 |
AP Buildings | 534 574.00 | 107 551.00 | 427 022.00 | 534 574.00 |
AR Technical installations, industrial equipment and tools | 1 426 894.00 | 856 819.00 | 570 075.00 | 1 426 894.00 |
AT Other tangible assets | 180 944.00 | 60 582.00 | 120 361.00 | 180 944.00 |
AV Fixed assets in progress | 127 962.00 | | 127 962.00 | 127 962.00 |
BB Receivables related to investments | 219 473.00 | | 219 473.00 | 219 473.00 |
BH Other financial assets | 76 857.00 | | 76 857.00 | 76 857.00 |
BJ TOTAL (I) | 2 602 306.00 | 1 045 457.00 | 1 556 849.00 | 2 602 306.00 |
BT Goods | 30 126.00 | | 30 126.00 | 30 126.00 |
BX Customers and related accounts | 611 904.00 | | 611 904.00 | 611 904.00 |
BZ Other receivables | 695 104.00 | | 695 104.00 | 695 104.00 |
CF Cash and cash equivalents | 2 668 510.00 | | 2 668 510.00 | 2 668 510.00 |
CH Prepaid expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 4 017 293.00 | | 4 017 293.00 | 4 017 293.00 |
CO Grand total (0 to V) | 6 619 599.00 | 1 045 457.00 | 5 574 142.00 | 6 619 599.00 |
CU Other investments | 10 692.00 | | 10 692.00 | 10 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 820 642.00 | 1 650 502.00 | | 2 820 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 649.00 | 1 884 424.00 | | 1 216 649.00 |
DL TOTAL (I) | 4 046 091.00 | 3 543 727.00 | | 4 046 091.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 982.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 608.00 | 129 156.00 | | 153 608.00 |
DX Trade payables and related accounts | 1 007 938.00 | 1 362 805.00 | | 1 007 938.00 |
DY Tax and social security liabilities | 201 279.00 | 300 612.00 | | 201 279.00 |
EA Other liabilities | 3 162.00 | 25 818.00 | | 3 162.00 |
EB Prepaid income (2) | 161 443.00 | 529 817.00 | | 161 443.00 |
EC TOTAL (IV) | 1 528 050.00 | 2 349 193.00 | | 1 528 050.00 |
EE Grand total (I to V) | 5 574 142.00 | 5 892 921.00 | | 5 574 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 948.00 | | 11 948.00 | 11 948.00 |
FG Production sold - services | 4 497 608.00 | | 4 497 608.00 | 4 497 608.00 |
FJ Net sales | 4 509 556.00 | | 4 509 556.00 | 4 509 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 517 672.00 | |
FS Purchases of goods (including customs duties) | | | 16 076.00 | |
FT Inventory change (goods) | | | -6 061.00 | |
FW Other purchases and external expenses | | | 2 148 589.00 | |
FX Taxes, duties, and similar payments | | | 34 531.00 | |
FY Salaries and Wages | | | 126 859.00 | |
FZ Social Security Contributions | | | 53 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 675 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 273.00 | |
GL Other interest and similar income | | | 4 254.00 | |
GP Total financial income (V) | | | 7 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 027.00 | 26 028.00 | | 8 027.00 |
HB Exceptional income from capital transactions | | 209 697.00 | | |
HD Total exceptional income (VII) | 8 027.00 | 235 726.00 | | 8 027.00 |
HE Exceptional expenses on management operations | 3 081.00 | 4 870.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | 123 447.00 | 216 116.00 | | 123 447.00 |
HH Total exceptional expenses (VIII) | 126 529.00 | 220 987.00 | | 126 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 501.00 | 14 738.00 | | -118 501.00 |
HK Income tax | 514 076.00 | 902 425.00 | | 514 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 227.00 | 8 101 780.00 | | 4 533 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 577.00 | 6 217 355.00 | | 3 316 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 649.00 | 1 884 424.00 | | 1 216 649.00 |
| |
| 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 | 2 593 213.00 | | 398 378.00 | 2 593 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 588.00 | 307 023.00 | |
I4 DECREASES Grand Total | | 389 285.00 | 2 602 306.00 | |
IO DECREASES Total including other intangible assets | | | 24 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 697.00 | 2 270 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 055.00 | | 852.00 | 24 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 391.00 | | 189 681.00 | 2 303 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 766.00 | | 207 845.00 | 265 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 962.00 | | | 127 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 997.00 | 302 309.00 | 99 849.00 | 842 997.00 |
PE DEPRECIATION Total including other intangible assets | 17 803.00 | 2 699.00 | | 17 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 193.00 | 299 610.00 | 99 849.00 | 825 193.00 |
| |
| 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 | 1 007 938.00 | 1 007 938.00 | | 1 007 938.00 |
8C Staff and Related Accounts | 13 097.00 | 13 097.00 | | 13 097.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 161 443.00 | 161 443.00 | | 161 443.00 |
UL Receivables related to investments | 219 473.00 | | 219 473.00 | 219 473.00 |
UT Other financial assets | 76 857.00 | | 76 857.00 | 76 857.00 |
UX Other trade receivables | 611 904.00 | 611 904.00 | | 611 904.00 |
VB VAT | 185 194.00 | 185 194.00 | | 185 194.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 153 608.00 | 153 608.00 | | 153 608.00 |
VM Income taxes | 394 040.00 | 394 040.00 | | 394 040.00 |
VP Miscellaneous | 41 386.00 | 41 386.00 | | 41 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 484.00 | 74 484.00 | | 74 484.00 |
VS Prepaid expenses | 11 646.00 | 11 646.00 | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 987.00 | 1 318 655.00 | 296 331.00 | 1 614 987.00 |
VW VAT | 161 089.00 | 161 089.00 | | 161 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 050.00 | 1 528 050.00 | | 1 528 050.00 |
