| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 444.00 | |
AT Other tangible assets | | | 22 175.00 | |
BH Other financial assets | | | 15 030.00 | |
BJ TOTAL (I) | | | 39 649.00 | |
BN Goods in progress | | | 39 240.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 258 264.00 | |
BZ Other receivables | | | 81 097.00 | |
CD Marketable securities | | | 16 799.00 | |
CF Cash and cash equivalents | | | 488 584.00 | |
CH Prepaid expenses | | | 7 856.00 | |
CJ TOTAL (II) | | | 891 841.00 | |
CO Grand total (0 to V) | | | 931 490.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 70 046.00 | 70 046.00 | | 70 046.00 |
DG Other reserves | 58 934.00 | 73 131.00 | | 58 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 224.00 | 300 803.00 | | 281 224.00 |
DL TOTAL (I) | 454 205.00 | 487 980.00 | | 454 205.00 |
DP Provisions for Risks | 8 677.00 | 55 406.00 | | 8 677.00 |
DQ Provisions for Expenses | 33 234.00 | 37 910.00 | | 33 234.00 |
DR TOTAL (IV) | 41 911.00 | 93 317.00 | | 41 911.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 251 385.00 | 40 529.00 | | 251 385.00 |
DY Tax and social security liabilities | 174 472.00 | 182 157.00 | | 174 472.00 |
EA Other liabilities | 9 079.00 | 2 488.00 | | 9 079.00 |
EB Prepaid income (2) | | 558 246.00 | | |
EC TOTAL (IV) | 435 374.00 | 783 420.00 | | 435 374.00 |
EE Grand total (I to V) | 931 490.00 | 1 364 717.00 | | 931 490.00 |
EG Accrued income and payables due within one year | 435 374.00 | 783 420.00 | | 435 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 470 384.00 | |
FJ Net sales | | | 1 470 384.00 | |
FM Inventory production | | | -341 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 227 971.00 | |
FW Other purchases and external expenses | | | 400 213.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 282 573.00 | |
FZ Social Security Contributions | | | 120 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GB Operating Expenses - Provisions | | | 41 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 859 914.00 | |
GG - OPERATING RESULT (I - II) | | | 368 056.00 | |
GL Other interest and similar income | | | 94.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 273.00 | 938.00 | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | 938.00 | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | -938.00 | | -3 273.00 |
HK Income tax | 83 268.00 | 128 533.00 | | 83 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 141.00 | 1 387 732.00 | | 1 228 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 917.00 | 1 086 929.00 | | 946 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 224.00 | 300 803.00 | | 281 224.00 |
| |
| 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 | 181 107.00 | | 19 830.00 | 181 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | | 200 937.00 | |
IO DECREASES Total including other intangible assets | | | 63 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 456.00 | | 2 970.00 | 60 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 620.00 | | 16 860.00 | 105 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | | 15 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 898.00 | 4 390.00 | | 156 898.00 |
PE DEPRECIATION Total including other intangible assets | 60 456.00 | 526.00 | | 60 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 441.00 | 3 863.00 | | 96 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 316.00 | 41 911.00 | 93 316.00 | 93 316.00 |
6T Receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
6X Other provisions for depreciation | | 461.00 | | |
7B Total provisions for depreciation | 6 145.00 | 461.00 | 6 145.00 | 6 145.00 |
7C Grand total | 99 461.00 | 42 372.00 | 99 461.00 | 99 461.00 |
UE of which provisions and reversals: - Operating | | | 41 911.00 | |
UG - Financial | | | 461.00 | |
| |
| 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 | 251 384.00 | 251 384.00 | | 251 384.00 |
8C Staff and Related Accounts | 48 306.00 | 48 306.00 | | 48 306.00 |
8D Social Security and Other Social Organizations | 46 215.00 | 46 215.00 | | 46 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 258 264.00 | 258 264.00 | | 258 264.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
UZ Social Security, other social security organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 38 864.00 | 38 864.00 | | 38 864.00 |
VH Loans with a maturity of more than one year at origin | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 470.00 | 29 470.00 | | 29 470.00 |
VS Prepaid expenses | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 247.00 | 347 217.00 | 15 030.00 | 362 247.00 |
VW VAT | 76 656.00 | 76 656.00 | | 76 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 373.00 | 435 373.00 | | 435 373.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
