| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 628.00 | 47 376.00 | 9 251.00 | 56 628.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AN Land | 60 806.00 | 37 341.00 | 23 465.00 | 60 806.00 |
AR Technical installations, industrial equipment and tools | 22 235.00 | 22 193.00 | 42.00 | 22 235.00 |
AT Other tangible assets | 211 277.00 | 177 318.00 | 33 959.00 | 211 277.00 |
BB Receivables related to investments | 8 494.00 | | 8 494.00 | 8 494.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 435 782.00 | 284 228.00 | 151 554.00 | 435 782.00 |
BL Raw materials, supplies | 32 558.00 | | 32 558.00 | 32 558.00 |
BX Customers and related accounts | 782 262.00 | | 782 262.00 | 782 262.00 |
BZ Other receivables | 80 058.00 | | 80 058.00 | 80 058.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 324 050.00 | | 1 324 050.00 | 1 324 050.00 |
CH Prepaid expenses | 25 630.00 | | 25 630.00 | 25 630.00 |
CJ TOTAL (II) | 2 344 557.00 | | 2 344 557.00 | 2 344 557.00 |
CO Grand total (0 to V) | 2 780 339.00 | 284 228.00 | 2 496 111.00 | 2 780 339.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 48 612.00 | 47 232.00 | | 48 612.00 |
DG Other reserves | 990 126.00 | 990 126.00 | | 990 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 377.00 | 27 597.00 | | 58 377.00 |
DL TOTAL (I) | 1 617 115.00 | 1 584 955.00 | | 1 617 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 460 127.00 | 392 759.00 | | 460 127.00 |
DY Tax and social security liabilities | 403 296.00 | 474 522.00 | | 403 296.00 |
EA Other liabilities | 14 278.00 | 4 007.00 | | 14 278.00 |
EC TOTAL (IV) | 878 996.00 | 871 496.00 | | 878 996.00 |
EE Grand total (I to V) | 2 496 111.00 | 2 456 451.00 | | 2 496 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 989 598.00 | -500.00 | 3 989 098.00 | 3 989 598.00 |
FJ Net sales | 3 989 598.00 | -500.00 | 3 989 098.00 | 3 989 598.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 233.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 022 735.00 | |
FV Inventory change (raw materials and supplies) | | | -20 331.00 | |
FW Other purchases and external expenses | | | 2 778 324.00 | |
FX Taxes, duties, and similar payments | | | 44 891.00 | |
FY Salaries and Wages | | | 885 125.00 | |
FZ Social Security Contributions | | | 224 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 840.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 3 939 895.00 | |
GG - OPERATING RESULT (I - II) | | | 82 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 660.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 956.00 | | | 11 956.00 |
HB Exceptional income from capital transactions | | 51 820.00 | | |
HD Total exceptional income (VII) | 11 956.00 | 51 820.00 | | 11 956.00 |
HE Exceptional expenses on management operations | 13 989.00 | 14 506.00 | | 13 989.00 |
HF Exceptional expenses on capital transactions | | 18 467.00 | | |
HH Total exceptional expenses (VIII) | 13 989.00 | 32 974.00 | | 13 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | 18 846.00 | | -2 032.00 |
HK Income tax | 25 882.00 | 9 563.00 | | 25 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 142.00 | 2 755 465.00 | | 4 038 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 765.00 | 2 727 868.00 | | 3 979 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 377.00 | 27 597.00 | | 58 377.00 |
| |
| 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 | 391 651.00 | | | 391 651.00 |
KD ACQUISITIONS Total including other intangible assets | 87 638.00 | | | 87 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 467.00 | | | 273 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 547.00 | | | 30 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 389.00 | 26 840.00 | | 257 389.00 |
PE DEPRECIATION Total including other intangible assets | 38 621.00 | 8 755.00 | | 38 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 768.00 | 18 084.00 | | 218 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 660.00 | 1 660.00 | | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | 1 660.00 | | 1 660.00 |
7C Grand total | 1 660.00 | 1 660.00 | | 1 660.00 |
UG - Financial | | 1 660.00 | | |
| |
| 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 | 460 127.00 | 460 127.00 | | 460 127.00 |
8C Staff and Related Accounts | 176 011.00 | 176 011.00 | | 176 011.00 |
8D Social Security and Other Social Organizations | 64 733.00 | 64 733.00 | | 64 733.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 278.00 | 14 278.00 | | 14 278.00 |
UL Receivables related to investments | 8 494.00 | | 8 494.00 | 8 494.00 |
UT Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
UX Other trade receivables | 782 262.00 | 782 262.00 | | 782 262.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 14 641.00 | 14 641.00 | | 14 641.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VP Miscellaneous | 40 044.00 | 40 044.00 | | 40 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 820.00 | 24 820.00 | | 24 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 907.00 | 24 907.00 | | 24 907.00 |
VS Prepaid expenses | 25 630.00 | 25 630.00 | | 25 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 384.00 | 887 950.00 | 23 434.00 | 911 384.00 |
VW VAT | 134 673.00 | 134 673.00 | | 134 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 996.00 | 878 996.00 | | 878 996.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
