| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 321 252.00 | 207 119.00 | 114 133.00 | 321 252.00 |
BJ TOTAL (I) | 323 752.00 | 207 119.00 | 116 633.00 | 323 752.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 204 870.00 | 114 553.00 | 90 317.00 | 204 870.00 |
BZ Other receivables | 1 036 368.00 | | 1 036 368.00 | 1 036 368.00 |
CF Cash and cash equivalents | 314 455.00 | | 314 455.00 | 314 455.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 1 565 790.00 | 114 553.00 | 1 451 237.00 | 1 565 790.00 |
CO Grand total (0 to V) | 1 889 542.00 | 321 672.00 | 1 567 870.00 | 1 889 542.00 |
CR Shares due in more than one year | 1 006 430.00 | | | 1 006 430.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 292.00 | 8 292.00 | | 8 292.00 |
DB Share, merger, contribution premiums, etc. | 33 071.00 | 33 071.00 | | 33 071.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 644 605.00 | 634 326.00 | | 644 605.00 |
DH Retained earnings | 217 279.00 | 217 279.00 | | 217 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 456.00 | 110 279.00 | | 158 456.00 |
DL TOTAL (I) | 1 062 534.00 | 1 004 077.00 | | 1 062 534.00 |
DU Loans and Debts from Credit Institutions (3) | 26 903.00 | 39 607.00 | | 26 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 250.00 | 88 165.00 | | 81 250.00 |
DX Trade payables and related accounts | 154 559.00 | 169 073.00 | | 154 559.00 |
DY Tax and social security liabilities | 220 953.00 | 175 481.00 | | 220 953.00 |
EA Other liabilities | 21 671.00 | 61 079.00 | | 21 671.00 |
EC TOTAL (IV) | 505 336.00 | 533 405.00 | | 505 336.00 |
EE Grand total (I to V) | 1 567 870.00 | 1 537 483.00 | | 1 567 870.00 |
EI Including equity loans | 81 250.00 | | | 81 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120.00 | |
FD Production sold - goods | | | 2 291 578.00 | |
FJ Net sales | | | 2 291 698.00 | |
FO Operating subsidies | | | 29 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 330 535.00 | |
FU Purchases of raw materials and other supplies | | | 60 412.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 983 323.00 | |
FX Taxes, duties, and similar payments | | | 90 400.00 | |
FY Salaries and Wages | | | 696 717.00 | |
FZ Social Security Contributions | | | 245 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 014.00 | |
GB Operating Expenses - Provisions | | | 62 014.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 2 140 481.00 | |
GG - OPERATING RESULT (I - II) | | | 190 054.00 | |
GP Total financial income (V) | | | 11 464.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 443.00 | 23 302.00 | | 15 443.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 17 664.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 741.00 | 5 638.00 | | 13 741.00 |
HK Income tax | 55 434.00 | 37 162.00 | | 55 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 442.00 | 2 243 619.00 | | 2 357 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 986.00 | 2 133 340.00 | | 2 198 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 456.00 | 110 279.00 | | 158 456.00 |
| |
| 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 | 315 825.00 | | 7 927.00 | 315 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 323 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 325.00 | | 7 927.00 | 313 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 269.00 | 37 850.00 | | 169 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 269.00 | 37 850.00 | | 169 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 050.00 | 24 164.00 | 6 661.00 | 97 050.00 |
7B Total provisions for depreciation | 97 050.00 | 24 164.00 | 6 661.00 | 97 050.00 |
7C Grand total | 97 050.00 | 24 164.00 | 6 661.00 | 97 050.00 |
UE of which provisions and reversals: - Operating | | 24 164.00 | 6 661.00 | |
| |
| 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 | 81 250.00 | 81 250.00 | | 81 250.00 |
8B Suppliers and Related Accounts | 154 559.00 | 154 559.00 | | 154 559.00 |
8C Staff and Related Accounts | 129 023.00 | 129 023.00 | | 129 023.00 |
8D Social Security and Other Social Organizations | 74 255.00 | 74 255.00 | | 74 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 671.00 | 21 671.00 | | 21 671.00 |
UX Other trade receivables | 102 964.00 | 102 964.00 | | 102 964.00 |
VA Doubtful or disputed receivables | 101 906.00 | 101 906.00 | | 101 906.00 |
VB VAT | 29 938.00 | 29 938.00 | | 29 938.00 |
VC Group and associates | 148 127.00 | | 148 127.00 | 148 127.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 26 618.00 | 16 770.00 | 9 848.00 | 26 618.00 |
VK Loans repaid during the year | 12 686.00 | | | 12 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 443.00 | 17 443.00 | | 17 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 304.00 | | 858 304.00 | 858 304.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 675.00 | 244 245.00 | 1 006 430.00 | 1 250 675.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 336.00 | 495 489.00 | 9 848.00 | 505 336.00 |
