| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 287.00 | | 2 287.00 | 2 287.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 571.00 | | 1 571.00 | 1 571.00 |
BZ Other receivables | 36 988.00 | | 36 988.00 | 36 988.00 |
CD Marketable securities | 42 742.00 | 1 251.00 | 41 492.00 | 42 742.00 |
CF Cash and cash equivalents | 332 874.00 | | 332 874.00 | 332 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 176.00 | 1 251.00 | 412 925.00 | 414 176.00 |
CO Grand total (0 to V) | 416 463.00 | 1 251.00 | 415 212.00 | 416 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DE Statutory or contractual reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | 3 383.00 | 794.00 | | 3 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 049.00 | 12 589.00 | | 144 049.00 |
DL TOTAL (I) | 352 332.00 | 218 283.00 | | 352 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 8 864.00 | | 7 599.00 |
DX Trade payables and related accounts | 1 464.00 | 17 448.00 | | 1 464.00 |
DY Tax and social security liabilities | 47 416.00 | 18 416.00 | | 47 416.00 |
EA Other liabilities | 6 401.00 | | | 6 401.00 |
EC TOTAL (IV) | 62 880.00 | 44 727.00 | | 62 880.00 |
EE Grand total (I to V) | 415 212.00 | 263 010.00 | | 415 212.00 |
EG Accrued income and payables due within one year | 62 880.00 | 44 727.00 | | 62 880.00 |
EI Including equity loans | 7 599.00 | | | 7 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 110.00 | | 20 110.00 | 20 110.00 |
FD Production sold - goods | 208 916.00 | | 208 916.00 | 208 916.00 |
FG Production sold - services | 2 258.00 | | 2 258.00 | 2 258.00 |
FJ Net sales | 231 283.00 | | 231 283.00 | 231 283.00 |
FM Inventory production | | | -4 225.00 | |
FR Total operating income (I) | | | 227 058.00 | |
FU Purchases of raw materials and other supplies | | | 62 918.00 | |
FV Inventory change (raw materials and supplies) | | | 18 326.00 | |
FW Other purchases and external expenses | | | 90 606.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 39 893.00 | |
FZ Social Security Contributions | | | 11 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 231 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 096.00 | |
GP Total financial income (V) | | | 5 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 251.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | 47.00 | | 1 236.00 |
HB Exceptional income from capital transactions | 224 908.00 | 1 316.00 | | 224 908.00 |
HD Total exceptional income (VII) | 226 144.00 | 1 363.00 | | 226 144.00 |
HE Exceptional expenses on management operations | 75.00 | 5.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 34 853.00 | | | 34 853.00 |
HH Total exceptional expenses (VIII) | 34 927.00 | 5.00 | | 34 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 217.00 | 1 358.00 | | 191 217.00 |
HK Income tax | 47 416.00 | 2 222.00 | | 47 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 069.00 | 250 358.00 | | 459 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 020.00 | 237 768.00 | | 315 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 049.00 | 12 589.00 | | 144 049.00 |
| |
| 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 | 229 572.00 | | 26.00 | 229 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 227 310.00 | 2 287.00 | |
IO DECREASES Total including other intangible assets | | 15 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 211 560.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 560.00 | | | 211 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | 26.00 | 2 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 242.00 | 1 216.00 | 192 457.00 | 191 242.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | 505.00 | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 737.00 | 1 216.00 | 191 952.00 | 190 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 096.00 | 1 251.00 | 4 096.00 | 4 096.00 |
7B Total provisions for depreciation | 4 096.00 | 1 251.00 | 4 096.00 | 4 096.00 |
7C Grand total | 4 096.00 | 1 251.00 | 4 096.00 | 4 096.00 |
UG - Financial | | 1 251.00 | 4 096.00 | |
| |
| 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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 47 416.00 | 47 416.00 | | 47 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
UX Other trade receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 649.00 | 32 649.00 | | 32 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 560.00 | 38 560.00 | | 38 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 880.00 | 62 880.00 | | 62 880.00 |
