| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 16 507.00 | 16 507.00 | | 16 507.00 |
AT Other tangible assets | 104 704.00 | 104 276.00 | 428.00 | 104 704.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 124 726.00 | 124 277.00 | 448.00 | 124 726.00 |
BL Raw materials, supplies | 90 367.00 | | 90 367.00 | 90 367.00 |
BR Intermediate and finished products | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 143 409.00 | | 143 409.00 | 143 409.00 |
BZ Other receivables | 9 704.00 | | 9 704.00 | 9 704.00 |
CD Marketable securities | 22 667.00 | 9 867.00 | 12 800.00 | 22 667.00 |
CF Cash and cash equivalents | 1 240 679.00 | | 1 240 679.00 | 1 240 679.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 512 141.00 | 9 867.00 | 1 502 274.00 | 1 512 141.00 |
CO Grand total (0 to V) | 1 636 867.00 | 134 144.00 | 1 502 723.00 | 1 636 867.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 589 701.00 | 518 777.00 | | 589 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 148.00 | 70 924.00 | | 80 148.00 |
DL TOTAL (I) | 779 849.00 | 699 701.00 | | 779 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 589.00 | 265 647.00 | | 262 589.00 |
DX Trade payables and related accounts | 125 202.00 | 122 204.00 | | 125 202.00 |
DY Tax and social security liabilities | 129 632.00 | 74 080.00 | | 129 632.00 |
EA Other liabilities | 205 290.00 | 161 422.00 | | 205 290.00 |
EB Prepaid income (2) | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 722 874.00 | 623 513.00 | | 722 874.00 |
EE Grand total (I to V) | 1 502 723.00 | 1 323 214.00 | | 1 502 723.00 |
EG Accrued income and payables due within one year | 722 874.00 | 623 513.00 | | 722 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 418.00 | | 132 418.00 | 132 418.00 |
FG Production sold - services | 1 269 207.00 | | 1 269 207.00 | 1 269 207.00 |
FJ Net sales | 1 401 626.00 | | 1 401 626.00 | 1 401 626.00 |
FM Inventory production | | | 99.00 | |
FO Operating subsidies | | | 1 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 660.00 | |
FR Total operating income (I) | | | 1 419 725.00 | |
FS Purchases of goods (including customs duties) | | | 77 704.00 | |
FU Purchases of raw materials and other supplies | | | 527 608.00 | |
FV Inventory change (raw materials and supplies) | | | 22 226.00 | |
FW Other purchases and external expenses | | | 162 052.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
FY Salaries and Wages | | | 395 276.00 | |
FZ Social Security Contributions | | | 120 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 314 868.00 | |
GG - OPERATING RESULT (I - II) | | | 104 858.00 | |
GL Other interest and similar income | | | 617.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | 24 882.00 | 19 649.00 | | 24 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 430.00 | 1 418 500.00 | | 1 421 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 282.00 | 1 347 576.00 | | 1 341 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 148.00 | 70 924.00 | | 80 148.00 |
| |
| 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 | 158 986.00 | | 490.00 | 158 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 34 750.00 | 124 726.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 750.00 | 121 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 472.00 | | 490.00 | 155 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 966.00 | 62.00 | 34 750.00 | 158 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 472.00 | 62.00 | 34 750.00 | 155 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 335.00 | 1 532.00 | | 8 335.00 |
7B Total provisions for depreciation | 8 335.00 | 1 532.00 | | 8 335.00 |
7C Grand total | 8 335.00 | 1 532.00 | | 8 335.00 |
UG - Financial | | 1 532.00 | | |
| |
| 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 | 125 202.00 | 125 202.00 | | 125 202.00 |
8C Staff and Related Accounts | 29 013.00 | 29 013.00 | | 29 013.00 |
8D Social Security and Other Social Organizations | 84 212.00 | 84 212.00 | | 84 212.00 |
8E Income Taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 290.00 | 205 290.00 | | 205 290.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 143 409.00 | 143 409.00 | | 143 409.00 |
VB VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VI Group and Associates | 262 589.00 | 262 589.00 | | 262 589.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 657.00 | 154 657.00 | | 154 657.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 874.00 | 722 874.00 | | 722 874.00 |
