| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 851.00 | 2 851.00 | | 2 851.00 |
AR Technical installations, industrial equipment and tools | 140 602.00 | 125 060.00 | 15 542.00 | 140 602.00 |
AT Other tangible assets | 203 397.00 | 174 483.00 | 28 914.00 | 203 397.00 |
AX Advances and down payments | 97 950.00 | | 97 950.00 | 97 950.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 451 700.00 | 302 394.00 | 149 306.00 | 451 700.00 |
BX Customers and related accounts | 209 362.00 | | 209 362.00 | 209 362.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 969 876.00 | | 969 876.00 | 969 876.00 |
CJ TOTAL (II) | 1 313 134.00 | | 1 313 134.00 | 1 313 134.00 |
CO Grand total (0 to V) | 1 764 834.00 | 302 394.00 | 1 462 440.00 | 1 764 834.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 071.00 | 66 071.00 | | 66 071.00 |
DD Legal reserve (1) | 6 607.00 | 6 607.00 | | 6 607.00 |
DG Other reserves | 680 505.00 | 596 240.00 | | 680 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 678.00 | 184 265.00 | | 283 678.00 |
DL TOTAL (I) | 1 036 862.00 | 853 184.00 | | 1 036 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 527.00 | 244 259.00 | | 144 527.00 |
DX Trade payables and related accounts | 63 999.00 | 63 535.00 | | 63 999.00 |
DY Tax and social security liabilities | 217 052.00 | 168 434.00 | | 217 052.00 |
EC TOTAL (IV) | 425 578.00 | 476 228.00 | | 425 578.00 |
EE Grand total (I to V) | 1 462 440.00 | 1 329 412.00 | | 1 462 440.00 |
EG Accrued income and payables due within one year | 425 578.00 | 476 228.00 | | 425 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 365 473.00 | | 1 365 473.00 | 1 365 473.00 |
FJ Net sales | 1 365 473.00 | | 1 365 473.00 | 1 365 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 181.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 382 660.00 | |
FW Other purchases and external expenses | | | 559 560.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 271 344.00 | |
FZ Social Security Contributions | | | 117 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 183.00 | |
GF Total Operating Expenses (II) | | | 998 425.00 | |
GG - OPERATING RESULT (I - II) | | | 384 235.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | 167.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 829.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 620.00 | 920.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 207.00 | 101.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 827.00 | 1 021.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 840.00 | -192.00 | | 5 840.00 |
HK Income tax | 106 988.00 | 64 842.00 | | 106 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 186.00 | 1 227 222.00 | | 1 390 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 508.00 | 1 042 957.00 | | 1 106 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 678.00 | 184 265.00 | | 283 678.00 |
| |
| 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 | 345 168.00 | | 106 807.00 | 345 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 899.00 | |
I4 DECREASES Grand Total | | 275.00 | 451 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 441 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 417.00 | | 106 807.00 | 335 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 899.00 | | | 6 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 391.00 | 22 072.00 | 69.00 | 280 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | 567.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 106.00 | 21 505.00 | 69.00 | 278 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 564.00 | | | 6 564.00 |
6T Receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
7B Total provisions for depreciation | 10 442.00 | | 10 442.00 | 10 442.00 |
7C Grand total | 10 442.00 | | 10 442.00 | 10 442.00 |
UE of which provisions and reversals: - Operating | | | 10 442.00 | |
| |
| 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 | 63 999.00 | 63 999.00 | | 63 999.00 |
8C Staff and Related Accounts | 70 478.00 | 70 478.00 | | 70 478.00 |
8D Social Security and Other Social Organizations | 62 470.00 | 62 470.00 | | 62 470.00 |
8E Income Taxes | 42 925.00 | 42 925.00 | | 42 925.00 |
UT Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
UX Other trade receivables | 209 362.00 | 209 362.00 | | 209 362.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 144 527.00 | 144 527.00 | | 144 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 821.00 | 213 257.00 | 6 564.00 | 219 821.00 |
VW VAT | 37 500.00 | 37 500.00 | | 37 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 578.00 | 425 578.00 | | 425 578.00 |
