| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 4 098.00 | | 4 098.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 390 187.00 | 274 845.00 | 115 342.00 | 390 187.00 |
AT Other tangible assets | 113 802.00 | 100 299.00 | 13 502.00 | 113 802.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 542 921.00 | 379 243.00 | 163 678.00 | 542 921.00 |
BN Goods in progress | 27 358.00 | | 27 358.00 | 27 358.00 |
BX Customers and related accounts | 178 063.00 | | 178 063.00 | 178 063.00 |
BZ Other receivables | 33 322.00 | | 33 322.00 | 33 322.00 |
CF Cash and cash equivalents | 640 755.00 | | 640 755.00 | 640 755.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 890 135.00 | | 890 135.00 | 890 135.00 |
CO Grand total (0 to V) | 1 433 056.00 | 379 243.00 | 1 053 813.00 | 1 433 056.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 399 077.00 | 501 319.00 | | 399 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 179.00 | 222 758.00 | | 75 179.00 |
DJ Investment subsidies | 726.00 | 1 842.00 | | 726.00 |
DL TOTAL (I) | 529 981.00 | 780 919.00 | | 529 981.00 |
DU Loans and Debts from Credit Institutions (3) | 173 165.00 | 39 969.00 | | 173 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 72 258.00 | 46 660.00 | | 72 258.00 |
DY Tax and social security liabilities | 214 331.00 | 279 264.00 | | 214 331.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 64 077.00 | 60 103.00 | | 64 077.00 |
EC TOTAL (IV) | 523 831.00 | 465 997.00 | | 523 831.00 |
EE Grand total (I to V) | 1 053 813.00 | 1 246 916.00 | | 1 053 813.00 |
EG Accrued income and payables due within one year | 513 848.00 | 442 832.00 | | 513 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 292.00 | |
FG Production sold - services | | | 1 370 540.00 | |
FJ Net sales | | | 1 373 832.00 | |
FM Inventory production | | | 4 985.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 341.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 408 164.00 | |
FS Purchases of goods (including customs duties) | | | 3 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 997.00 | |
FW Other purchases and external expenses | | | 338 435.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 810 661.00 | |
FZ Social Security Contributions | | | 110 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 313 238.00 | |
GG - OPERATING RESULT (I - II) | | | 94 926.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 293.00 | | |
HB Exceptional income from capital transactions | 1 117.00 | 1 117.00 | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | 2 410.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 2 410.00 | | 1 117.00 |
HK Income tax | 20 664.00 | 76 841.00 | | 20 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 428.00 | 1 903 747.00 | | 1 409 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 249.00 | 1 680 989.00 | | 1 334 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 179.00 | 222 758.00 | | 75 179.00 |
| |
| 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 | 495 057.00 | | 55 155.00 | 495 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 14 834.00 | |
I4 DECREASES Grand Total | | 7 291.00 | 542 921.00 | |
IO DECREASES Total including other intangible assets | | | 24 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208.00 | 503 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 098.00 | | | 24 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 285.00 | | 50 911.00 | 458 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 673.00 | | 4 244.00 | 12 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 217.00 | 29 234.00 | 5 208.00 | 355 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 119.00 | 29 234.00 | 5 208.00 | 351 119.00 |
| |
| 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 | 72 258.00 | 72 258.00 | | 72 258.00 |
8D Social Security and Other Social Organizations | 214 331.00 | 214 331.00 | | 214 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 077.00 | 64 077.00 | | 64 077.00 |
UP Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 33 322.00 | 33 322.00 | | 33 322.00 |
VG Loans with a maturity of up to one year at origin | 173 165.00 | 163 182.00 | 9 983.00 | 173 165.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 805.00 | | | 16 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 063.00 | 178 063.00 | | 178 063.00 |
VS Prepaid expenses | 10 636.00 | 10 636.00 | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 840.00 | 222 022.00 | 14 818.00 | 236 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 831.00 | 513 848.00 | 9 983.00 | 523 831.00 |
