| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 114.00 | 29 992.00 | 1 122.00 | 31 114.00 |
AR Technical installations, industrial equipment and tools | 32 691.00 | 32 691.00 | | 32 691.00 |
AT Other tangible assets | 437 208.00 | 357 417.00 | 79 791.00 | 437 208.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 511 013.00 | 420 100.00 | 90 913.00 | 511 013.00 |
BL Raw materials, supplies | 120 393.00 | | 120 393.00 | 120 393.00 |
BX Customers and related accounts | 2 010 084.00 | 9 802.00 | 2 000 282.00 | 2 010 084.00 |
BZ Other receivables | 105 077.00 | | 105 077.00 | 105 077.00 |
CD Marketable securities | 191 344.00 | | 191 344.00 | 191 344.00 |
CF Cash and cash equivalents | 1 040 076.00 | | 1 040 076.00 | 1 040 076.00 |
CH Prepaid expenses | 17 314.00 | | 17 314.00 | 17 314.00 |
CJ TOTAL (II) | 3 484 287.00 | 9 802.00 | 3 474 485.00 | 3 484 287.00 |
CO Grand total (0 to V) | 3 995 300.00 | 429 902.00 | 3 565 398.00 | 3 995 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 366 071.00 | | | 366 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 297.00 | | | 989 297.00 |
DL TOTAL (I) | 1 397 168.00 | | | 1 397 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 336.00 | | | 322 336.00 |
DX Trade payables and related accounts | 1 440 670.00 | | | 1 440 670.00 |
DY Tax and social security liabilities | 388 271.00 | | | 388 271.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EB Prepaid income (2) | 12 832.00 | | | 12 832.00 |
EC TOTAL (IV) | 2 168 230.00 | | | 2 168 230.00 |
EE Grand total (I to V) | 3 565 398.00 | | | 3 565 398.00 |
EG Accrued income and payables due within one year | 2 168 230.00 | | | 2 168 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598.00 | | | 1 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 067 393.00 | | 8 067 393.00 | 8 067 393.00 |
FJ Net sales | 8 067 393.00 | | 8 067 393.00 | 8 067 393.00 |
FO Operating subsidies | | | 13 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 420.00 | |
FQ Other income | | | 13 766.00 | |
FR Total operating income (I) | | | 8 141 207.00 | |
FU Purchases of raw materials and other supplies | | | 638 329.00 | |
FV Inventory change (raw materials and supplies) | | | 55 934.00 | |
FW Other purchases and external expenses | | | 5 290 415.00 | |
FX Taxes, duties, and similar payments | | | 59 013.00 | |
FY Salaries and Wages | | | 422 039.00 | |
FZ Social Security Contributions | | | 207 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 697.00 | |
GE Other Expenses | | | 58 788.00 | |
GF Total Operating Expenses (II) | | | 6 775 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 942.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 10 100.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 420.00 | | | 46 420.00 |
HB Exceptional income from capital transactions | 16 555.00 | | | 16 555.00 |
HD Total exceptional income (VII) | 16 555.00 | | | 16 555.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 176.00 | | | 16 176.00 |
HK Income tax | 384 077.00 | | | 384 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 159 117.00 | | | 8 159 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 169 820.00 | | | 7 169 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 297.00 | | | 989 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 752.00 | 43 697.00 | 92 349.00 | 468 752.00 |
PE DEPRECIATION Total including other intangible assets | 29 890.00 | 102.00 | | 29 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 862.00 | 43 595.00 | 92 349.00 | 438 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 802.00 | | | 9 802.00 |
7B Total provisions for depreciation | 9 802.00 | | | 9 802.00 |
| |
| 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 | 322 336.00 | 322 336.00 | | 322 336.00 |
8B Suppliers and Related Accounts | 1 440 670.00 | 1 440 670.00 | | 1 440 670.00 |
8C Staff and Related Accounts | 388 271.00 | 388 271.00 | | 388 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
8L Deferred income | 12 832.00 | 12 832.00 | | 12 832.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 2 132 474.00 | 2 132 474.00 | | 2 132 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 474.00 | 2 132 474.00 | 10 000.00 | 2 142 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 230.00 | 2 168 230.00 | | 2 168 230.00 |
