| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 875.00 | 4 875.00 | | 4 875.00 |
AR Technical installations, industrial equipment and tools | 24 324.00 | 21 217.00 | 3 107.00 | 24 324.00 |
AT Other tangible assets | 163 308.00 | 129 547.00 | 33 761.00 | 163 308.00 |
BB Receivables related to investments | 274 813.00 | | 274 813.00 | 274 813.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 490 115.00 | 155 639.00 | 334 476.00 | 490 115.00 |
BL Raw materials, supplies | 15 105.00 | | 15 105.00 | 15 105.00 |
BX Customers and related accounts | 257 218.00 | 5 207.00 | 252 011.00 | 257 218.00 |
BZ Other receivables | 120 265.00 | | 120 265.00 | 120 265.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 305 979.00 | | 305 979.00 | 305 979.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 701 166.00 | 5 207.00 | 695 959.00 | 701 166.00 |
CO Grand total (0 to V) | 1 191 281.00 | 160 846.00 | 1 030 435.00 | 1 191 281.00 |
CS Evaluated investments - equity method | 22 595.00 | | 22 595.00 | 22 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 296 393.00 | 565 385.00 | | 296 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 029.00 | 96 008.00 | | 83 029.00 |
DL TOTAL (I) | 395 922.00 | 677 893.00 | | 395 922.00 |
DP Provisions for Risks | 13 200.00 | 9 700.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 9 700.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 761.00 | 270 330.00 | | 201 761.00 |
DW Advances and down payments received on current orders | 704.00 | 704.00 | | 704.00 |
DX Trade payables and related accounts | 164 175.00 | 96 083.00 | | 164 175.00 |
DY Tax and social security liabilities | 253 216.00 | 176 192.00 | | 253 216.00 |
EA Other liabilities | 1 439.00 | 1 897.00 | | 1 439.00 |
EC TOTAL (IV) | 621 313.00 | 545 223.00 | | 621 313.00 |
EE Grand total (I to V) | 1 030 435.00 | 1 232 816.00 | | 1 030 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 935.00 | | 2 935.00 | 2 935.00 |
FD Production sold - goods | 1 650 920.00 | | 1 650 920.00 | 1 650 920.00 |
FJ Net sales | 1 653 855.00 | | 1 653 855.00 | 1 653 855.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 42 070.00 | |
FR Total operating income (I) | | | 1 709 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 418.00 | |
FU Purchases of raw materials and other supplies | | | 876 796.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 201 561.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 275 700.00 | |
FZ Social Security Contributions | | | 250 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 631 507.00 | |
GG - OPERATING RESULT (I - II) | | | 77 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GK Income from other securities and fixed asset receivables | | | 6 510.00 | |
GL Other interest and similar income | | | 21 484.00 | |
GP Total financial income (V) | | | 28 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 155.00 | | |
HD Total exceptional income (VII) | | 5 155.00 | | |
HF Exceptional expenses on capital transactions | | 1 693.00 | | |
HH Total exceptional expenses (VIII) | | 1 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 462.00 | | |
HK Income tax | 23 402.00 | 29 297.00 | | 23 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 938.00 | 1 308 816.00 | | 1 737 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 909.00 | 1 212 809.00 | | 1 654 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 029.00 | 96 008.00 | | 83 029.00 |
| |
| 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 | 357 560.00 | | 139 204.00 | 357 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 649.00 | 297 608.00 | |
I4 DECREASES Grand Total | | 6 649.00 | 490 115.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 428.00 | | 9 204.00 | 178 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 256.00 | | 130 000.00 | 174 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 050.00 | 14 589.00 | | 141 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 175.00 | 14 589.00 | | 136 175.00 |
| |
| 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 | 164 175.00 | 164 175.00 | | 164 175.00 |
8C Staff and Related Accounts | 72 148.00 | 72 148.00 | | 72 148.00 |
8D Social Security and Other Social Organizations | 135 159.00 | 135 159.00 | | 135 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UL Receivables related to investments | 274 813.00 | | 274 813.00 | 274 813.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 251 748.00 | 251 748.00 | | 251 748.00 |
UY Staff and related accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
VA Doubtful or disputed receivables | 5 470.00 | 5 470.00 | | 5 470.00 |
VB VAT | 103 299.00 | 103 299.00 | | 103 299.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 201 761.00 | 201 761.00 | | 201 761.00 |
VM Income taxes | 6 110.00 | 6 110.00 | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 034.00 | 380 021.00 | 275 013.00 | 655 034.00 |
VW VAT | 42 998.00 | 42 998.00 | | 42 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 609.00 | 620 609.00 | | 620 609.00 |
