| |
| 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 | 16 127.00 | 15 707.00 | 420.00 | 16 127.00 |
AT Other tangible assets | 123 745.00 | 108 638.00 | 15 107.00 | 123 745.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 148 992.00 | 124 345.00 | 24 648.00 | 148 992.00 |
BL Raw materials, supplies | 20 619.00 | | 20 619.00 | 20 619.00 |
BX Customers and related accounts | 420 792.00 | 14 626.00 | 406 166.00 | 420 792.00 |
BZ Other receivables | 45 838.00 | | 45 838.00 | 45 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 714 239.00 | | 714 239.00 | 714 239.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 201 756.00 | 14 626.00 | 1 187 131.00 | 1 201 756.00 |
CO Grand total (0 to V) | 1 350 749.00 | 138 971.00 | 1 211 778.00 | 1 350 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 514 104.00 | 729 931.00 | | 514 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 298.00 | 184 013.00 | | 200 298.00 |
DL TOTAL (I) | 934 402.00 | 1 133 944.00 | | 934 402.00 |
DP Provisions for Risks | 17 421.00 | 19 929.00 | | 17 421.00 |
DR TOTAL (IV) | 17 421.00 | 19 929.00 | | 17 421.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 112 737.00 | | 260.00 |
DX Trade payables and related accounts | 139 403.00 | 376 691.00 | | 139 403.00 |
DY Tax and social security liabilities | 118 973.00 | 135 368.00 | | 118 973.00 |
EA Other liabilities | 1 319.00 | 2 374.00 | | 1 319.00 |
EB Prepaid income (2) | | 17 087.00 | | |
EC TOTAL (IV) | 259 955.00 | 644 258.00 | | 259 955.00 |
EE Grand total (I to V) | 1 211 778.00 | 1 798 131.00 | | 1 211 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 664.00 | | 3 664.00 | 3 664.00 |
FG Production sold - services | 1 741 664.00 | | 1 741 664.00 | 1 741 664.00 |
FJ Net sales | 1 745 328.00 | | 1 745 328.00 | 1 745 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 1 750 791.00 | |
FU Purchases of raw materials and other supplies | | | 190 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 847 869.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 310 194.00 | |
FZ Social Security Contributions | | | 95 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 476 517.00 | |
GG - OPERATING RESULT (I - II) | | | 274 274.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 4 259.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 257.00 | 1 425.00 | | 25 257.00 |
HD Total exceptional income (VII) | 25 257.00 | 1 425.00 | | 25 257.00 |
HE Exceptional expenses on management operations | 7 535.00 | | | 7 535.00 |
HF Exceptional expenses on capital transactions | 25 803.00 | 5 247.00 | | 25 803.00 |
HH Total exceptional expenses (VIII) | 33 338.00 | 5 247.00 | | 33 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 081.00 | -3 822.00 | | -8 081.00 |
HK Income tax | 69 017.00 | 64 765.00 | | 69 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 307.00 | 2 014 502.00 | | 1 780 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 008.00 | 1 830 490.00 | | 1 580 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 298.00 | 184 013.00 | | 200 298.00 |
| |
| 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 | 174 651.00 | | 5 143.00 | 174 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 815.00 | 9 120.00 | |
I4 DECREASES Grand Total | | 30 801.00 | 148 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 986.00 | 139 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 031.00 | | 4 828.00 | 143 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 620.00 | | 315.00 | 31 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 419.00 | 9 125.00 | 5 199.00 | 120 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 419.00 | 9 125.00 | 5 199.00 | 120 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 929.00 | | 2 508.00 | 19 929.00 |
6T Receivables | 807.00 | 13 819.00 | | 807.00 |
7B Total provisions for depreciation | 807.00 | 13 819.00 | | 807.00 |
7C Grand total | 20 736.00 | 13 819.00 | 2 508.00 | 20 736.00 |
UE of which provisions and reversals: - Operating | | 13 819.00 | 2 508.00 | |
| |
| 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 | 139 403.00 | 139 403.00 | | 139 403.00 |
8C Staff and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
8D Social Security and Other Social Organizations | 29 991.00 | 29 991.00 | | 29 991.00 |
8E Income Taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 419 531.00 | 419 531.00 | | 419 531.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 38 954.00 | 38 954.00 | | 38 954.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 110 900.00 | | | 110 900.00 |
VP Miscellaneous | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 019.00 | 466 899.00 | 9 120.00 | 476 019.00 |
VW VAT | 54 803.00 | 54 803.00 | | 54 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 955.00 | 259 955.00 | | 259 955.00 |
