| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 15 000.00 | 1 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 44 786.00 | 32 930.00 | 11 856.00 | 44 786.00 |
AT Other tangible assets | 224 121.00 | 161 446.00 | 62 675.00 | 224 121.00 |
AV Fixed assets in progress | 333.00 | | 333.00 | 333.00 |
BF Loans | 9 575.00 | | 9 575.00 | 9 575.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 298 215.00 | 209 376.00 | 88 840.00 | 298 215.00 |
BT Goods | 81 318.00 | | 81 318.00 | 81 318.00 |
BX Customers and related accounts | 9 071.00 | | 9 071.00 | 9 071.00 |
BZ Other receivables | 22 385.00 | | 22 385.00 | 22 385.00 |
CF Cash and cash equivalents | 224 048.00 | | 224 048.00 | 224 048.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 338 730.00 | | 338 730.00 | 338 730.00 |
CO Grand total (0 to V) | 636 945.00 | 209 376.00 | 427 570.00 | 636 945.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 88 669.00 | | | 88 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 104.00 | | | 88 104.00 |
DL TOTAL (I) | 198 773.00 | | | 198 773.00 |
DP Provisions for Risks | 9 625.00 | | | 9 625.00 |
DR TOTAL (IV) | 9 625.00 | | | 9 625.00 |
DU Loans and Debts from Credit Institutions (3) | 98 041.00 | | | 98 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 73 157.00 | | | 73 157.00 |
DY Tax and social security liabilities | 40 254.00 | | | 40 254.00 |
DZ Fixed asset liabilities and related accounts | 6 580.00 | | | 6 580.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 219 172.00 | | | 219 172.00 |
EE Grand total (I to V) | 427 570.00 | | | 427 570.00 |
EG Accrued income and payables due within one year | 148 345.00 | | | 148 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 775 822.00 | | 775 822.00 | 775 822.00 |
FJ Net sales | 775 822.00 | | 775 822.00 | 775 822.00 |
FO Operating subsidies | | | 61 658.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 840 932.00 | |
FS Purchases of goods (including customs duties) | | | 469 643.00 | |
FT Inventory change (goods) | | | -21 121.00 | |
FW Other purchases and external expenses | | | 123 169.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 103 125.00 | |
FZ Social Security Contributions | | | 10 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 18 364.00 | |
GF Total Operating Expenses (II) | | | 736 164.00 | |
GG - OPERATING RESULT (I - II) | | | 104 768.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | | | -3 353.00 |
HK Income tax | 12 127.00 | | | 12 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 446.00 | | | 841 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 342.00 | | | 753 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 104.00 | | | 88 104.00 |
HP References: Equipment leasing | 7 272.00 | | | 7 272.00 |
| |
| 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 | 268 740.00 | | 34 850.00 | 268 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 475.00 | |
I4 DECREASES Grand Total | | 5 374.00 | 298 215.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 200.00 | | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 269 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 128.00 | | 27 287.00 | 244 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912.00 | | 7 563.00 | 4 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 046.00 | 25 704.00 | 5 374.00 | 189 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 846.00 | 25 704.00 | 2 174.00 | 170 846.00 |
| |
| 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 | 8 304.00 | 1 321.00 | | 8 304.00 |
7C Grand total | 8 304.00 | 1 321.00 | | 8 304.00 |
UE of which provisions and reversals: - Operating | | 1 321.00 | | |
| |
| 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 | 73 157.00 | 73 157.00 | | 73 157.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 15 235.00 | 15 235.00 | | 15 235.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UP Loans | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 9 071.00 | 9 071.00 | | 9 071.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 97 654.00 | 26 827.00 | 70 826.00 | 97 654.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 16 692.00 | | | 16 692.00 |
VK Loans repaid during the year | 19 505.00 | | | 19 505.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 839.00 | 42 939.00 | 2 900.00 | 45 839.00 |
VW VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 172.00 | 148 345.00 | 70 826.00 | 219 172.00 |
