| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 901.00 | 3 901.00 | | 3 901.00 |
AR Technical installations, industrial equipment and tools | 59 251.00 | 51 364.00 | 7 886.00 | 59 251.00 |
AT Other tangible assets | 157 202.00 | 96 448.00 | 60 753.00 | 157 202.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 221 649.00 | 151 714.00 | 69 935.00 | 221 649.00 |
BL Raw materials, supplies | 18 295.00 | | 18 295.00 | 18 295.00 |
BP Services in progress | 26 820.00 | | 26 820.00 | 26 820.00 |
BX Customers and related accounts | 239 744.00 | 2 514.00 | 237 230.00 | 239 744.00 |
BZ Other receivables | 136 240.00 | | 136 240.00 | 136 240.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 354 901.00 | | 354 901.00 | 354 901.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 888 693.00 | 2 514.00 | 886 178.00 | 888 693.00 |
CO Grand total (0 to V) | 1 110 342.00 | 154 228.00 | 956 114.00 | 1 110 342.00 |
CU Other investments | 845.00 | | 845.00 | 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 241 646.00 | | | 241 646.00 |
DH Retained earnings | -40 402.00 | | | -40 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 998.00 | | | 143 998.00 |
DL TOTAL (I) | 455 242.00 | | | 455 242.00 |
DU Loans and Debts from Credit Institutions (3) | 47 802.00 | | | 47 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 603.00 | | | 73 603.00 |
DX Trade payables and related accounts | 188 205.00 | | | 188 205.00 |
DY Tax and social security liabilities | 122 322.00 | | | 122 322.00 |
EA Other liabilities | 41 180.00 | | | 41 180.00 |
EB Prepaid income (2) | 27 756.00 | | | 27 756.00 |
EC TOTAL (IV) | 500 872.00 | | | 500 872.00 |
EE Grand total (I to V) | 956 114.00 | | | 956 114.00 |
EG Accrued income and payables due within one year | 471 117.00 | | | 471 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 688 333.00 | | 1 688 333.00 | 1 688 333.00 |
FJ Net sales | 1 688 333.00 | | 1 688 333.00 | 1 688 333.00 |
FM Inventory production | | | -8 959.00 | |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 1 692 150.00 | |
FU Purchases of raw materials and other supplies | | | 845 020.00 | |
FV Inventory change (raw materials and supplies) | | | 15 886.00 | |
FW Other purchases and external expenses | | | 125 594.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 389 802.00 | |
FZ Social Security Contributions | | | 93 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 748.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 501 944.00 | |
GG - OPERATING RESULT (I - II) | | | 190 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 49 007.00 | | | 49 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 550.00 | | | 1 695 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 551.00 | | | 1 551 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 998.00 | | | 143 998.00 |
| |
| 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 | 256 291.00 | | 2 575.00 | 256 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 37 217.00 | 221 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 217.00 | 216 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 901.00 | | | 3 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 095.00 | | 2 575.00 | 251 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 182.00 | 25 748.00 | 37 217.00 | 163 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 281.00 | 25 748.00 | 37 217.00 | 159 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 514.00 | | | 2 514.00 |
7B Total provisions for depreciation | 2 514.00 | | | 2 514.00 |
7C Grand total | 2 514.00 | | | 2 514.00 |
| |
| 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 | 188 205.00 | 188 205.00 | | 188 205.00 |
8C Staff and Related Accounts | 56 488.00 | 56 488.00 | | 56 488.00 |
8D Social Security and Other Social Organizations | 25 240.00 | 25 240.00 | | 25 240.00 |
8E Income Taxes | 14 119.00 | 14 119.00 | | 14 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 180.00 | 41 180.00 | | 41 180.00 |
8L Deferred income | 27 756.00 | 27 756.00 | | 27 756.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 236 958.00 | 236 958.00 | | 236 958.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 33 887.00 | 33 887.00 | | 33 887.00 |
VC Group and associates | 101 475.00 | 101 475.00 | | 101 475.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 47 389.00 | 17 635.00 | 29 754.00 | 47 389.00 |
VI Group and Associates | 73 603.00 | 73 603.00 | | 73 603.00 |
VK Loans repaid during the year | 17 834.00 | | | 17 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 12 691.00 | 12 691.00 | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 126.00 | 388 676.00 | 450.00 | 389 126.00 |
VW VAT | 24 262.00 | 24 262.00 | | 24 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 872.00 | 471 117.00 | 29 754.00 | 500 872.00 |
