| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 387.00 | 19 325.00 | 22 061.00 | 41 387.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 222 971.00 | 170 370.00 | 52 601.00 | 222 971.00 |
AT Other tangible assets | 513 505.00 | 326 668.00 | 186 837.00 | 513 505.00 |
BJ TOTAL (I) | 1 007 862.00 | 516 363.00 | 491 499.00 | 1 007 862.00 |
BT Goods | 15 934.00 | | 15 934.00 | 15 934.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 63 823.00 | | 63 823.00 | 63 823.00 |
CD Marketable securities | 184 542.00 | | 184 542.00 | 184 542.00 |
CF Cash and cash equivalents | 322 995.00 | | 322 995.00 | 322 995.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 591 786.00 | | 591 786.00 | 591 786.00 |
CO Grand total (0 to V) | 1 599 648.00 | 516 363.00 | 1 083 285.00 | 1 599 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 067.00 | 572.00 | | 46 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 776.00 | 195 495.00 | | 204 776.00 |
DL TOTAL (I) | 259 643.00 | 204 867.00 | | 259 643.00 |
DU Loans and Debts from Credit Institutions (3) | 499 192.00 | 677 984.00 | | 499 192.00 |
DX Trade payables and related accounts | 177 684.00 | 141 586.00 | | 177 684.00 |
DY Tax and social security liabilities | 146 467.00 | 155 587.00 | | 146 467.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 823 642.00 | 975 456.00 | | 823 642.00 |
EE Grand total (I to V) | 1 083 285.00 | 1 180 323.00 | | 1 083 285.00 |
EG Accrued income and payables due within one year | 504 364.00 | 476 464.00 | | 504 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 710 695.00 | | 2 710 695.00 | 2 710 695.00 |
FG Production sold - services | 4 846.00 | | 4 846.00 | 4 846.00 |
FJ Net sales | 2 715 540.00 | | 2 715 540.00 | 2 715 540.00 |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 726 766.00 | |
FS Purchases of goods (including customs duties) | | | 720 754.00 | |
FT Inventory change (goods) | | | -931.00 | |
FW Other purchases and external expenses | | | 974 029.00 | |
FX Taxes, duties, and similar payments | | | 33 403.00 | |
FY Salaries and Wages | | | 502 969.00 | |
FZ Social Security Contributions | | | 109 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 633.00 | |
GE Other Expenses | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 2 457 295.00 | |
GG - OPERATING RESULT (I - II) | | | 269 471.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40 386.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 199.00 | | 4.00 |
HA Exceptional income from management transactions | 585.00 | 763.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 763.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 763.00 | | 585.00 |
HK Income tax | 61 892.00 | 66 508.00 | | 61 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 653.00 | 1 737 506.00 | | 2 727 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 877.00 | 1 542 011.00 | | 2 522 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 776.00 | 195 495.00 | | 204 776.00 |
| |
| 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 | 997 981.00 | | 11 859.00 | 997 981.00 |
I4 DECREASES Grand Total | | 1 977.00 | 1 007 862.00 | |
IO DECREASES Total including other intangible assets | | | 271 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 736 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 387.00 | | | 271 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 594.00 | | 11 859.00 | 726 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 730.00 | 108 633.00 | | 407 730.00 |
PE DEPRECIATION Total including other intangible assets | 15 187.00 | 4 139.00 | | 15 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 544.00 | 104 494.00 | | 392 544.00 |
| |
| 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 | 177 684.00 | 177 684.00 | | 177 684.00 |
8C Staff and Related Accounts | 65 449.00 | 65 449.00 | | 65 449.00 |
8D Social Security and Other Social Organizations | 33 673.00 | 33 673.00 | | 33 673.00 |
8E Income Taxes | 20 015.00 | 20 015.00 | | 20 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 907.00 | 907.00 | | 907.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VH Loans with a maturity of more than one year at origin | 499 192.00 | 179 914.00 | 319 278.00 | 499 192.00 |
VK Loans repaid during the year | 178 721.00 | | | 178 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 217.00 | 14 217.00 | | 14 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 038.00 | 45 038.00 | | 45 038.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 315.00 | 68 315.00 | | 68 315.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 642.00 | 504 364.00 | 319 278.00 | 823 642.00 |
