| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282 959.00 | 119 529.00 | 163 430.00 | 282 959.00 |
AH Goodwill | 342 453.00 | | 342 453.00 | 342 453.00 |
AR Technical installations, industrial equipment and tools | 70 234.00 | 63 596.00 | 6 638.00 | 70 234.00 |
AT Other tangible assets | 328 700.00 | 254 205.00 | 74 495.00 | 328 700.00 |
BF Loans | | | | |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 1 032 291.00 | 437 330.00 | 594 961.00 | 1 032 291.00 |
BL Raw materials, supplies | 54 326.00 | | 54 326.00 | 54 326.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 112 100.00 | | 112 100.00 | 112 100.00 |
BZ Other receivables | 21 762.00 | | 21 762.00 | 21 762.00 |
CF Cash and cash equivalents | 429 792.00 | | 429 792.00 | 429 792.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 627 642.00 | | 627 642.00 | 627 642.00 |
CO Grand total (0 to V) | 1 659 933.00 | 437 330.00 | 1 222 603.00 | 1 659 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 422 193.00 | 320 083.00 | | 422 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 605.00 | 222 110.00 | | 218 605.00 |
DL TOTAL (I) | 724 645.00 | 626 040.00 | | 724 645.00 |
DU Loans and Debts from Credit Institutions (3) | 159 879.00 | 285 028.00 | | 159 879.00 |
DX Trade payables and related accounts | 54 245.00 | 95 359.00 | | 54 245.00 |
DY Tax and social security liabilities | 106 421.00 | 105 718.00 | | 106 421.00 |
EA Other liabilities | 2 413.00 | 1 016.00 | | 2 413.00 |
EB Prepaid income (2) | 174 999.00 | 185 783.00 | | 174 999.00 |
EC TOTAL (IV) | 497 958.00 | 672 905.00 | | 497 958.00 |
EE Grand total (I to V) | 1 222 603.00 | 1 298 945.00 | | 1 222 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 091.00 | | 53 091.00 | 53 091.00 |
FG Production sold - services | 2 071 975.00 | | 2 071 975.00 | 2 071 975.00 |
FJ Net sales | 2 125 065.00 | | 2 125 065.00 | 2 125 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 128 313.00 | |
FS Purchases of goods (including customs duties) | | | 184 147.00 | |
FU Purchases of raw materials and other supplies | | | 307 756.00 | |
FV Inventory change (raw materials and supplies) | | | 16 421.00 | |
FW Other purchases and external expenses | | | 327 269.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 627 968.00 | |
FZ Social Security Contributions | | | 235 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 918.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 846 848.00 | |
GG - OPERATING RESULT (I - II) | | | 281 465.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -512.00 | | |
HA Exceptional income from management transactions | 7 269.00 | 12 532.00 | | 7 269.00 |
HB Exceptional income from capital transactions | 12 500.00 | 3 333.00 | | 12 500.00 |
HD Total exceptional income (VII) | 19 769.00 | 15 865.00 | | 19 769.00 |
HE Exceptional expenses on management operations | 915.00 | 1 467.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 12 695.00 | 649.00 | | 12 695.00 |
HH Total exceptional expenses (VIII) | 13 610.00 | 2 116.00 | | 13 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 160.00 | 13 749.00 | | 6 160.00 |
HK Income tax | 67 514.00 | 74 623.00 | | 67 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 863.00 | 2 121 776.00 | | 2 148 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 259.00 | 1 899 666.00 | | 1 930 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 605.00 | 222 110.00 | | 218 605.00 |
| |
| 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 | 1 026 968.00 | | 100 555.00 | 1 026 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 945.00 | |
I4 DECREASES Grand Total | | 95 233.00 | 1 032 291.00 | |
IO DECREASES Total including other intangible assets | | 56 600.00 | 625 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 033.00 | 398 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 812.00 | | 63 200.00 | 618 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 654.00 | | 37 313.00 | 398 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | 43.00 | 9 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 350.00 | 132 918.00 | 80 938.00 | 385 350.00 |
PE DEPRECIATION Total including other intangible assets | 83 869.00 | 92 260.00 | 56 600.00 | 83 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 481.00 | 40 658.00 | 24 338.00 | 301 481.00 |
| |
| 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 | 54 245.00 | 54 245.00 | | 54 245.00 |
8D Social Security and Other Social Organizations | 106 421.00 | 106 421.00 | | 106 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
8L Deferred income | 174 999.00 | 174 999.00 | | 174 999.00 |
UT Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
VG Loans with a maturity of up to one year at origin | 159 879.00 | 113 706.00 | 46 173.00 | 159 879.00 |
VS Prepaid expenses | 140 524.00 | 140 524.00 | | 140 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 469.00 | 140 524.00 | 7 945.00 | 148 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 958.00 | 451 785.00 | 46 173.00 | 497 958.00 |
