| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 36 742.00 | 36 742.00 | | 36 742.00 |
AT Other tangible assets | 218 897.00 | 135 677.00 | 83 220.00 | 218 897.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 267 659.00 | 174 069.00 | 93 590.00 | 267 659.00 |
BL Raw materials, supplies | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 1 017 081.00 | 36 089.00 | 980 992.00 | 1 017 081.00 |
BZ Other receivables | 20 007.00 | | 20 007.00 | 20 007.00 |
CD Marketable securities | 300 000.00 | 18 840.00 | 281 160.00 | 300 000.00 |
CF Cash and cash equivalents | 723 980.00 | | 723 980.00 | 723 980.00 |
CH Prepaid expenses | 32 103.00 | | 32 103.00 | 32 103.00 |
CJ TOTAL (II) | 2 118 770.00 | 54 929.00 | 2 063 842.00 | 2 118 770.00 |
CO Grand total (0 to V) | 2 386 429.00 | 228 998.00 | 2 157 432.00 | 2 386 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 931 081.00 | 1 608 480.00 | | 931 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 479.00 | 402 602.00 | | 467 479.00 |
DL TOTAL (I) | 1 508 560.00 | 2 121 081.00 | | 1 508 560.00 |
DU Loans and Debts from Credit Institutions (3) | 18 422.00 | 29 369.00 | | 18 422.00 |
DX Trade payables and related accounts | 360 436.00 | 681 637.00 | | 360 436.00 |
DY Tax and social security liabilities | 267 252.00 | 337 769.00 | | 267 252.00 |
EA Other liabilities | 2 762.00 | 8 999.00 | | 2 762.00 |
EC TOTAL (IV) | 648 872.00 | 1 057 774.00 | | 648 872.00 |
EE Grand total (I to V) | 2 157 432.00 | 3 178 856.00 | | 2 157 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 549 262.00 | | 3 549 262.00 | 3 549 262.00 |
FJ Net sales | 3 549 262.00 | | 3 549 262.00 | 3 549 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 849.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 3 584 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 374.00 | |
FV Inventory change (raw materials and supplies) | | | -8 370.00 | |
FW Other purchases and external expenses | | | 1 247 460.00 | |
FX Taxes, duties, and similar payments | | | 20 901.00 | |
FY Salaries and Wages | | | 334 193.00 | |
FZ Social Security Contributions | | | 128 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 089.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 953 984.00 | |
GG - OPERATING RESULT (I - II) | | | 630 270.00 | |
GL Other interest and similar income | | | 8 186.00 | |
GP Total financial income (V) | | | 8 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | 16 250.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 16 250.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 4 815.00 | 1 080.00 | | 4 815.00 |
HF Exceptional expenses on capital transactions | 26 862.00 | 4 231.00 | | 26 862.00 |
HH Total exceptional expenses (VIII) | 31 677.00 | 5 311.00 | | 31 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 177.00 | 10 939.00 | | -6 177.00 |
HK Income tax | 163 152.00 | 152 003.00 | | 163 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 940.00 | 4 580 228.00 | | 3 617 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 461.00 | 4 177 626.00 | | 3 150 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 479.00 | 402 602.00 | | 467 479.00 |
| |
| 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 | 273 456.00 | | 31 900.00 | 273 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 37 697.00 | 267 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 697.00 | 255 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 436.00 | | 31 900.00 | 261 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | | 10 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 096.00 | 32 807.00 | 10 835.00 | 152 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 446.00 | 32 807.00 | 10 835.00 | 150 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 089.00 | | |
6X Other provisions for depreciation | 17 370.00 | 1 470.00 | | 17 370.00 |
7B Total provisions for depreciation | 17 370.00 | 37 559.00 | | 17 370.00 |
7C Grand total | 17 370.00 | 37 559.00 | | 17 370.00 |
UE of which provisions and reversals: - Operating | | 36 089.00 | | |
UG - Financial | | 1 470.00 | | |
| |
| 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 | 360 436.00 | 360 436.00 | | 360 436.00 |
8C Staff and Related Accounts | 23 198.00 | 23 198.00 | | 23 198.00 |
8D Social Security and Other Social Organizations | 31 098.00 | 31 098.00 | | 31 098.00 |
8E Income Taxes | 18 984.00 | 18 984.00 | | 18 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 957 192.00 | 957 192.00 | | 957 192.00 |
VA Doubtful or disputed receivables | 59 889.00 | 59 889.00 | | 59 889.00 |
VB VAT | 13 431.00 | 13 431.00 | | 13 431.00 |
VH Loans with a maturity of more than one year at origin | 18 422.00 | 11 027.00 | 7 396.00 | 18 422.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 32 103.00 | 32 103.00 | | 32 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 191.00 | 1 069 191.00 | 10 000.00 | 1 079 191.00 |
VW VAT | 186 583.00 | 186 583.00 | | 186 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 872.00 | 641 476.00 | 7 396.00 | 648 872.00 |
