| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 007.00 | 22 939.00 | 4 068.00 | 27 007.00 |
AR Technical installations, industrial equipment and tools | 37 966.00 | 36 266.00 | 1 700.00 | 37 966.00 |
AT Other tangible assets | 1 297 158.00 | 1 006 421.00 | 290 736.00 | 1 297 158.00 |
BH Other financial assets | 23 715.00 | | 23 715.00 | 23 715.00 |
BJ TOTAL (I) | 1 385 847.00 | 1 065 627.00 | 320 219.00 | 1 385 847.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 70 569.00 | | 70 569.00 | 70 569.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 1 095 533.00 | | 1 095 533.00 | 1 095 533.00 |
CH Prepaid expenses | 26 364.00 | | 26 364.00 | 26 364.00 |
CJ TOTAL (II) | 1 209 864.00 | | 1 209 864.00 | 1 209 864.00 |
CO Grand total (0 to V) | 2 595 711.00 | 1 065 627.00 | 1 530 084.00 | 2 595 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 25 817.00 | -553 924.00 | | 25 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 972.00 | 1 079 742.00 | | 1 072 972.00 |
DL TOTAL (I) | 1 142 790.00 | 569 817.00 | | 1 142 790.00 |
DU Loans and Debts from Credit Institutions (3) | 259 787.00 | 381 247.00 | | 259 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 101.00 | 18 101.00 | | 18 101.00 |
DX Trade payables and related accounts | 24 757.00 | 35 826.00 | | 24 757.00 |
DY Tax and social security liabilities | | 301 496.00 | | |
EA Other liabilities | 84 648.00 | 96 751.00 | | 84 648.00 |
EC TOTAL (IV) | 387 294.00 | 833 421.00 | | 387 294.00 |
EE Grand total (I to V) | 1 530 084.00 | 1 403 239.00 | | 1 530 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 375 832.00 | |
FJ Net sales | | | 3 375 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FR Total operating income (I) | | | 3 379 015.00 | |
FU Purchases of raw materials and other supplies | | | 84 465.00 | |
FW Other purchases and external expenses | | | 994 545.00 | |
FX Taxes, duties, and similar payments | | | 23 071.00 | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 243 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 484.00 | |
GI Supported loss or transferred profit (IV) | | | 676 397.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380 888.00 | 413 017.00 | | 380 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 015.00 | 3 374 893.00 | | 3 379 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 042.00 | 2 295 150.00 | | 2 306 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 972.00 | 1 079 742.00 | | 1 072 972.00 |
| |
| 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 | 1 379 581.00 | | 6 266.00 | 1 379 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 715.00 | |
I4 DECREASES Grand Total | | | 1 385 847.00 | |
IO DECREASES Total including other intangible assets | | | 27 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 007.00 | | | 27 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 859.00 | | 6 266.00 | 1 328 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 715.00 | | | 23 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 616.00 | 141 011.00 | | 924 616.00 |
PE DEPRECIATION Total including other intangible assets | 18 692.00 | 4 247.00 | | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 924.00 | 136 765.00 | | 905 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
7B Total provisions for depreciation | 3 183.00 | | 3 183.00 | 3 183.00 |
7C Grand total | 3 183.00 | | 3 183.00 | 3 183.00 |
UE of which provisions and reversals: - Operating | | | 3 183.00 | |
| |
| 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 | 24 757.00 | 24 757.00 | | 24 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 101.00 | 18 101.00 | | 18 101.00 |
UT Other financial assets | 23 715.00 | | 23 715.00 | 23 715.00 |
UX Other trade receivables | 70 569.00 | 70 569.00 | | 70 569.00 |
VB VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VG Loans with a maturity of up to one year at origin | 259 787.00 | 66 206.00 | 181 623.00 | 259 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
VS Prepaid expenses | 26 365.00 | 26 365.00 | | 26 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 055.00 | 113 340.00 | 23 715.00 | 137 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 294.00 | 193 713.00 | 181 623.00 | 387 294.00 |
Z2 Liabilities representing borrowed securities | 84 648.00 | 84 648.00 | | 84 648.00 |
