| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 101.00 | 2 101.00 | | 2 101.00 |
AR Technical installations, industrial equipment and tools | 37 902.00 | 32 716.00 | 5 186.00 | 37 902.00 |
AT Other tangible assets | 198 336.00 | 94 436.00 | 103 900.00 | 198 336.00 |
BJ TOTAL (I) | 290 591.00 | 129 253.00 | 161 337.00 | 290 591.00 |
BX Customers and related accounts | 159 966.00 | 44 465.00 | 115 501.00 | 159 966.00 |
BZ Other receivables | 30 367.00 | | 30 367.00 | 30 367.00 |
CD Marketable securities | 715 000.00 | | 715 000.00 | 715 000.00 |
CF Cash and cash equivalents | 261 354.00 | | 261 354.00 | 261 354.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 1 170 035.00 | 44 465.00 | 1 125 570.00 | 1 170 035.00 |
CO Grand total (0 to V) | 1 460 626.00 | 173 718.00 | 1 286 907.00 | 1 460 626.00 |
CU Other investments | 52 251.00 | | 52 251.00 | 52 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 689 938.00 | 599 226.00 | | 689 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 402.00 | 90 712.00 | | 42 402.00 |
DL TOTAL (I) | 740 590.00 | 698 188.00 | | 740 590.00 |
DU Loans and Debts from Credit Institutions (3) | 87 291.00 | 53 653.00 | | 87 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 046.00 | 288 208.00 | | 350 046.00 |
DX Trade payables and related accounts | 48 219.00 | 51 216.00 | | 48 219.00 |
DY Tax and social security liabilities | 55 424.00 | 35 352.00 | | 55 424.00 |
EA Other liabilities | 5 336.00 | 5 036.00 | | 5 336.00 |
EC TOTAL (IV) | 546 317.00 | 433 465.00 | | 546 317.00 |
EE Grand total (I to V) | 1 286 907.00 | 1 131 653.00 | | 1 286 907.00 |
EG Accrued income and payables due within one year | 483 616.00 | 409 373.00 | | 483 616.00 |
EI Including equity loans | 350 046.00 | | | 350 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 015.00 | | 926 015.00 | 926 015.00 |
FJ Net sales | 926 015.00 | | 926 015.00 | 926 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 927 012.00 | |
FU Purchases of raw materials and other supplies | | | 413 990.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 999.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 267 525.00 | |
FZ Social Security Contributions | | | 22 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 233.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 874 262.00 | |
GG - OPERATING RESULT (I - II) | | | 52 750.00 | |
GK Income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 3 333.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 333.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 230.00 | 285.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 5 642.00 | 5 999.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | 6 284.00 | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -2 951.00 | | -1 872.00 |
HK Income tax | 9 697.00 | 28 505.00 | | 9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 555.00 | 972 649.00 | | 933 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 153.00 | 881 937.00 | | 891 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 402.00 | 90 712.00 | | 42 402.00 |
| |
| 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 | 230 847.00 | | 92 979.00 | 230 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 251.00 | |
I4 DECREASES Grand Total | | 33 235.00 | 290 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 235.00 | 236 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 362.00 | | 92 112.00 | 177 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 384.00 | | 867.00 | 51 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 010.00 | 36 837.00 | 27 593.00 | 120 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 909.00 | 36 837.00 | 27 593.00 | 117 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 233.00 | 22 233.00 | | 22 233.00 |
7B Total provisions for depreciation | 22 233.00 | 22 233.00 | | 22 233.00 |
7C Grand total | 22 233.00 | 22 233.00 | | 22 233.00 |
UE of which provisions and reversals: - Operating | | 22 233.00 | | |
| |
| 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 | 48 219.00 | 48 219.00 | | 48 219.00 |
8C Staff and Related Accounts | 31 833.00 | 31 833.00 | | 31 833.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 159 966.00 | 159 966.00 | | 159 966.00 |
VB VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 87 195.00 | 24 494.00 | 62 701.00 | 87 195.00 |
VI Group and Associates | 350 046.00 | 350 046.00 | | 350 046.00 |
VJ Loans taken out during the year | 80 674.00 | | | 80 674.00 |
VK Loans repaid during the year | 47 045.00 | | | 47 045.00 |
VM Income taxes | 18 808.00 | 18 808.00 | | 18 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 681.00 | 193 681.00 | | 193 681.00 |
VW VAT | 17 483.00 | 17 483.00 | | 17 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 317.00 | 483 616.00 | 62 701.00 | 546 317.00 |
