| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 216.00 | 12 125.00 | 1 091.00 | 13 216.00 |
AT Other tangible assets | 545 795.00 | 494 688.00 | 51 107.00 | 545 795.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 710 078.00 | 506 813.00 | 203 265.00 | 710 078.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 44 483.00 | | 44 483.00 | 44 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 622.00 | | 772 622.00 | 772 622.00 |
CH Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 832 335.00 | | 832 335.00 | 832 335.00 |
CO Grand total (0 to V) | 1 542 413.00 | 506 813.00 | 1 035 601.00 | 1 542 413.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
CU Other investments | 150 447.00 | | 150 447.00 | 150 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 416 755.00 | 1 173 551.00 | | 416 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 206.00 | 343 204.00 | | 186 206.00 |
DL TOTAL (I) | 611 542.00 | 1 525 336.00 | | 611 542.00 |
DU Loans and Debts from Credit Institutions (3) | 251 441.00 | 871.00 | | 251 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 400.00 | | |
DX Trade payables and related accounts | 135 769.00 | 14 121.00 | | 135 769.00 |
DY Tax and social security liabilities | 36 849.00 | 67 165.00 | | 36 849.00 |
EA Other liabilities | | 7 782.00 | | |
EC TOTAL (IV) | 424 059.00 | 172 338.00 | | 424 059.00 |
EE Grand total (I to V) | 1 035 601.00 | 1 697 674.00 | | 1 035 601.00 |
EG Accrued income and payables due within one year | 424 059.00 | 172 338.00 | | 424 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 630.00 | | 10 630.00 | 10 630.00 |
FG Production sold - services | 1 255 104.00 | | 1 255 104.00 | 1 255 104.00 |
FJ Net sales | 1 265 734.00 | | 1 265 734.00 | 1 265 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 272 620.00 | |
FU Purchases of raw materials and other supplies | | | 11 692.00 | |
FW Other purchases and external expenses | | | 623 904.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 419 730.00 | |
FZ Social Security Contributions | | | 37 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 199.00 | |
GE Other Expenses | | | 13 038.00 | |
GF Total Operating Expenses (II) | | | 1 136 435.00 | |
GG - OPERATING RESULT (I - II) | | | 136 185.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 051.00 | |
GU Total financial expenses (VI) | | | 12 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 663.00 | | | 6 663.00 |
A2 TOTAL ASSETS | 21 394.00 | 3 720.00 | | 21 394.00 |
A4 Equity method investments | 13 001.00 | 11 160.00 | | 13 001.00 |
HA Exceptional income from management transactions | 46 265.00 | 9 937.00 | | 46 265.00 |
HB Exceptional income from capital transactions | 54 830.00 | 54 500.00 | | 54 830.00 |
HD Total exceptional income (VII) | 101 095.00 | 64 437.00 | | 101 095.00 |
HE Exceptional expenses on management operations | 21 233.00 | 19 648.00 | | 21 233.00 |
HF Exceptional expenses on capital transactions | 17 799.00 | 8 553.00 | | 17 799.00 |
HH Total exceptional expenses (VIII) | 39 032.00 | 28 201.00 | | 39 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 064.00 | 36 236.00 | | 62 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 723.00 | 1 263 781.00 | | 1 373 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 517.00 | 920 577.00 | | 1 187 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 206.00 | 343 204.00 | | 186 206.00 |
| |
| 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 | 944 591.00 | | 52 971.00 | 944 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 067.00 | |
I4 DECREASES Grand Total | | 287 484.00 | 710 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 484.00 | 559 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 524.00 | | 52 971.00 | 793 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 067.00 | | | 151 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 299.00 | 16 199.00 | 269 685.00 | 760 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 299.00 | 16 199.00 | 269 685.00 | 760 299.00 |
| |
| 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 | 135 769.00 | 135 769.00 | | 135 769.00 |
8C Staff and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 28 599.00 | 28 599.00 | | 28 599.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 251 441.00 | 251 441.00 | | 251 441.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 7 326.00 | 7 326.00 | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 157.00 | 37 157.00 | | 37 157.00 |
VS Prepaid expenses | 8 691.00 | 8 691.00 | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 717.00 | 57 717.00 | | 57 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 059.00 | 424 059.00 | | 424 059.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 251.00 | 10 408.00 | | 10 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 139.00 | 8 775.00 | | 11 139.00 |
ST Other accounts | 599 368.00 | 508 474.00 | | 599 368.00 |
XQ Rental, rental and co-ownership charges | 13 397.00 | 12 166.00 | | 13 397.00 |
YQ Equipment leasing commitment | 973.00 | 973.00 | | 973.00 |
YW Business tax | 4 226.00 | 4 154.00 | | 4 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 477.00 | 14 562.00 | | 14 477.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 904.00 | 529 414.00 | | 623 904.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
