| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 535.00 | 2 974.00 | 7 561.00 | 10 535.00 |
AR Technical installations, industrial equipment and tools | 10 685.00 | 7 471.00 | 3 214.00 | 10 685.00 |
AT Other tangible assets | 207 889.00 | 142 443.00 | 65 446.00 | 207 889.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 242 741.00 | 152 887.00 | 89 854.00 | 242 741.00 |
BT Goods | 12 226.00 | | 12 226.00 | 12 226.00 |
BX Customers and related accounts | 640 250.00 | | 640 250.00 | 640 250.00 |
BZ Other receivables | 69 273.00 | | 69 273.00 | 69 273.00 |
CD Marketable securities | 254 312.00 | | 254 312.00 | 254 312.00 |
CF Cash and cash equivalents | 1 513 810.00 | | 1 513 810.00 | 1 513 810.00 |
CH Prepaid expenses | 37 497.00 | | 37 497.00 | 37 497.00 |
CJ TOTAL (II) | 2 527 366.00 | | 2 527 366.00 | 2 527 366.00 |
CO Grand total (0 to V) | 2 770 108.00 | 152 887.00 | 2 617 221.00 | 2 770 108.00 |
CP Shares due in less than one year | 13 634.00 | | | 13 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 117 916.00 | 869 692.00 | | 1 117 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 266.00 | 248 224.00 | | 307 266.00 |
DL TOTAL (I) | 1 457 183.00 | 1 149 916.00 | | 1 457 183.00 |
DP Provisions for Risks | 73 945.00 | 26 125.00 | | 73 945.00 |
DR TOTAL (IV) | 73 945.00 | 26 125.00 | | 73 945.00 |
DU Loans and Debts from Credit Institutions (3) | 43 482.00 | 71 966.00 | | 43 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 276.00 | 93 834.00 | | 137 276.00 |
DX Trade payables and related accounts | 490 893.00 | 518 208.00 | | 490 893.00 |
DY Tax and social security liabilities | 348 120.00 | 263 321.00 | | 348 120.00 |
EA Other liabilities | 697.00 | 1 577.00 | | 697.00 |
EB Prepaid income (2) | 65 624.00 | 67 566.00 | | 65 624.00 |
EC TOTAL (IV) | 1 086 093.00 | 1 016 473.00 | | 1 086 093.00 |
EE Grand total (I to V) | 2 617 221.00 | 2 192 514.00 | | 2 617 221.00 |
EI Including equity loans | 137 276.00 | | | 137 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 346 135.00 | | 3 346 135.00 | 3 346 135.00 |
FJ Net sales | 3 346 135.00 | | 3 346 135.00 | 3 346 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 363 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 134.00 | |
FT Inventory change (goods) | | | 3 357.00 | |
FW Other purchases and external expenses | | | 860 013.00 | |
FX Taxes, duties, and similar payments | | | 29 004.00 | |
FY Salaries and Wages | | | 706 161.00 | |
FZ Social Security Contributions | | | 205 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 788.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 888 071.00 | |
GG - OPERATING RESULT (I - II) | | | 475 238.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 816.00 | | |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HC Reversals of provisions and transfers of expenses | 26 125.00 | 10 682.00 | | 26 125.00 |
HD Total exceptional income (VII) | 26 125.00 | 19 664.00 | | 26 125.00 |
HE Exceptional expenses on management operations | 547.00 | 853.00 | | 547.00 |
HF Exceptional expenses on capital transactions | | 1 349.00 | | |
HG Exceptional depreciation and provisions | 73 945.00 | 26 125.00 | | 73 945.00 |
HH Total exceptional expenses (VIII) | 74 492.00 | 28 327.00 | | 74 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 367.00 | -8 662.00 | | -48 367.00 |
HK Income tax | 118 940.00 | 96 693.00 | | 118 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 701.00 | 2 531 999.00 | | 3 389 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 435.00 | 2 283 775.00 | | 3 082 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 266.00 | 248 224.00 | | 307 266.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 779.00 | | 41 912.00 | 204 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 612.00 | 30 788.00 | 12 513.00 | 134 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 585.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 223.00 | 30 203.00 | 12 513.00 | 132 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 125.00 | 73 945.00 | 26 125.00 | 26 125.00 |
7C Grand total | 26 125.00 | 73 945.00 | 26 125.00 | 26 125.00 |
UJ - Exceptional | | 73 945.00 | 26 125.00 | |
| |
| 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 | 490 893.00 | 490 893.00 | | 490 893.00 |
8C Staff and Related Accounts | 181 647.00 | 181 647.00 | | 181 647.00 |
8D Social Security and Other Social Organizations | 65 385.00 | 65 385.00 | | 65 385.00 |
8E Income Taxes | 26 125.00 | 26 125.00 | | 26 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
8L Deferred income | 65 624.00 | 65 624.00 | | 65 624.00 |
UT Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
UX Other trade receivables | 640 250.00 | 640 250.00 | | 640 250.00 |
VB VAT | 42 963.00 | 42 963.00 | | 42 963.00 |
VH Loans with a maturity of more than one year at origin | 43 482.00 | 22 762.00 | 20 720.00 | 43 482.00 |
VI Group and Associates | 137 276.00 | 137 276.00 | | 137 276.00 |
VK Loans repaid during the year | 28 484.00 | | | 28 484.00 |
VP Miscellaneous | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 206.00 | 24 206.00 | | 24 206.00 |
VS Prepaid expenses | 37 497.00 | 37 497.00 | | 37 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 654.00 | 747 020.00 | 13 634.00 | 760 654.00 |
VW VAT | 71 796.00 | 71 796.00 | | 71 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 093.00 | 1 065 373.00 | 20 720.00 | 1 086 093.00 |
