| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 681.00 | |
AR Technical installations, industrial equipment and tools | | | 1 877.00 | |
BH Other financial assets | | | 9 663.00 | |
BJ TOTAL (I) | | | 15 221.00 | |
BL Raw materials, supplies | | | 247.00 | |
BT Goods | | | 11 653.00 | |
BZ Other receivables | | | 2 786 442.00 | |
CD Marketable securities | | | 7 499 597.00 | |
CF Cash and cash equivalents | | | 3 349 505.00 | |
CH Prepaid expenses | | | 23 790.00 | |
CJ TOTAL (II) | | | 13 671 233.00 | |
CO Grand total (0 to V) | | | 13 686 454.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 520 000.00 | 6 520 000.00 | | 7 520 000.00 |
DH Retained earnings | 793 189.00 | 221 940.00 | | 793 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 756.00 | 1 721 248.00 | | 1 122 756.00 |
DL TOTAL (I) | 10 535 974.00 | 9 563 218.00 | | 10 535 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 138.00 | | 1 138.00 |
DX Trade payables and related accounts | 772 858.00 | 1 114 105.00 | | 772 858.00 |
DY Tax and social security liabilities | 1 436 999.00 | 2 538 543.00 | | 1 436 999.00 |
EA Other liabilities | 499 114.00 | 553 329.00 | | 499 114.00 |
EB Prepaid income (2) | 440 371.00 | 609 871.00 | | 440 371.00 |
EC TOTAL (IV) | 3 150 481.00 | 4 816 986.00 | | 3 150 481.00 |
EE Grand total (I to V) | 13 686 454.00 | 14 380 204.00 | | 13 686 454.00 |
EI Including equity loans | 1 138.00 | | | 1 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 497 973.00 | |
FJ Net sales | | | 9 497 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 539 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 651.00 | |
FV Inventory change (raw materials and supplies) | | | 31 931.00 | |
FW Other purchases and external expenses | | | 1 830 915.00 | |
FX Taxes, duties, and similar payments | | | 131 610.00 | |
FY Salaries and Wages | | | 2 275 781.00 | |
FZ Social Security Contributions | | | 1 402 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 971 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 45 826.00 | |
GP Total financial income (V) | | | 47 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 519.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | 25 111.00 | | 2 798.00 |
HB Exceptional income from capital transactions | 396.00 | 8.00 | | 396.00 |
HD Total exceptional income (VII) | 3 193.00 | 25 119.00 | | 3 193.00 |
HE Exceptional expenses on management operations | 46 643.00 | 260.00 | | 46 643.00 |
HF Exceptional expenses on capital transactions | 76.00 | 14.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 46 719.00 | 274.00 | | 46 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 526.00 | 24 845.00 | | -43 526.00 |
HK Income tax | 440 243.00 | 735 367.00 | | 440 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 500.00 | 12 766 790.00 | | 9 589 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466 744.00 | 11 045 542.00 | | 8 466 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 756.00 | 1 721 248.00 | | 1 122 756.00 |
| |
| 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 | 65 468.00 | | 129.00 | 65 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 663.00 | |
I4 DECREASES Grand Total | | | 65 596.00 | |
IO DECREASES Total including other intangible assets | | | 14 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 604.00 | | | 14 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 329.00 | | | 41 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | 129.00 | 9 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 165.00 | 3 210.00 | 50 375.00 | 47 165.00 |
PE DEPRECIATION Total including other intangible assets | 9 451.00 | 1 472.00 | 10 924.00 | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 714.00 | 1 738.00 | 39 452.00 | 37 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 181.00 | | 1 181.00 | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | | 1 181.00 | 1 181.00 |
7C Grand total | 1 181.00 | | 1 181.00 | 1 181.00 |
UG - Financial | | | 1 181.00 | |
| |
| 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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 772 858.00 | 772 858.00 | | 772 858.00 |
8C Staff and Related Accounts | 375 914.00 | 375 914.00 | | 375 914.00 |
8D Social Security and Other Social Organizations | 563 569.00 | 563 569.00 | | 563 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 115.00 | 33 652.00 | | 499 115.00 |
8L Deferred income | 440 371.00 | 440 371.00 | | 440 371.00 |
UT Other financial assets | 9 663.00 | | 9 663.00 | 9 663.00 |
UX Other trade receivables | 2 003 784.00 | 2 003 784.00 | | 2 003 784.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VI Group and Associates | -1.00 | -1.00 | | -1.00 |
VM Income taxes | 296 924.00 | 296 924.00 | | 296 924.00 |
VN Other taxes, similar payments | 21 429.00 | 21 429.00 | | 21 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 274.00 | 19 274.00 | | 19 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 833.00 | 56 939.00 | 401 894.00 | 458 833.00 |
VS Prepaid expenses | 23 790.00 | 23 790.00 | | 23 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 895.00 | 2 408 338.00 | 411 557.00 | 2 819 895.00 |
VW VAT | 478 243.00 | 478 243.00 | | 478 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 481.00 | 2 685 017.00 | | 3 150 481.00 |
