| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 352.00 | 7 352.00 | | 7 352.00 |
AR Technical installations, industrial equipment and tools | 37 196.00 | 31 147.00 | 6 048.00 | 37 196.00 |
AT Other tangible assets | 649 087.00 | 538 742.00 | 110 346.00 | 649 087.00 |
BH Other financial assets | 15 308.00 | | 15 308.00 | 15 308.00 |
BJ TOTAL (I) | 708 942.00 | 577 241.00 | 131 702.00 | 708 942.00 |
BT Goods | 48 226.00 | | 48 226.00 | 48 226.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 34 946.00 | | 34 946.00 | 34 946.00 |
CF Cash and cash equivalents | 566 732.00 | | 566 732.00 | 566 732.00 |
CH Prepaid expenses | 23 139.00 | | 23 139.00 | 23 139.00 |
CJ TOTAL (II) | 674 153.00 | | 674 153.00 | 674 153.00 |
CO Grand total (0 to V) | 1 383 095.00 | 577 241.00 | 805 854.00 | 1 383 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449.00 | 11 449.00 | | 11 449.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DH Retained earnings | 140.00 | 474.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 424.00 | 268 525.00 | | 239 424.00 |
DL TOTAL (I) | 252 158.00 | 281 592.00 | | 252 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 051.00 | 113 452.00 | | 310 051.00 |
DX Trade payables and related accounts | 163 552.00 | 201 282.00 | | 163 552.00 |
DY Tax and social security liabilities | 80 094.00 | 82 842.00 | | 80 094.00 |
EC TOTAL (IV) | 553 697.00 | 401 830.00 | | 553 697.00 |
EE Grand total (I to V) | 805 854.00 | 683 422.00 | | 805 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 325 941.00 | | 4 325 941.00 | 4 325 941.00 |
FG Production sold - services | 450.00 | 12 701.00 | 13 151.00 | 450.00 |
FJ Net sales | 4 326 391.00 | 12 701.00 | 4 339 092.00 | 4 326 391.00 |
FO Operating subsidies | | | 6 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 348 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 065.00 | |
FT Inventory change (goods) | | | -13 228.00 | |
FU Purchases of raw materials and other supplies | | | 48 241.00 | |
FW Other purchases and external expenses | | | 588 142.00 | |
FX Taxes, duties, and similar payments | | | 60 083.00 | |
FY Salaries and Wages | | | 471 218.00 | |
FZ Social Security Contributions | | | 161 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 636.00 | |
GE Other Expenses | | | 44 904.00 | |
GF Total Operating Expenses (II) | | | 4 007 837.00 | |
GG - OPERATING RESULT (I - II) | | | 340 914.00 | |
GR Interest and similar expenses | | | 13 798.00 | |
GU Total financial expenses (VI) | | | 13 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 382.00 | | |
HB Exceptional income from capital transactions | | 10 367.00 | | |
HD Total exceptional income (VII) | | 11 748.00 | | |
HE Exceptional expenses on management operations | | 5 263.00 | | |
HF Exceptional expenses on capital transactions | | 10 901.00 | | |
HH Total exceptional expenses (VIII) | | 16 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 416.00 | | |
HK Income tax | 87 692.00 | 104 564.00 | | 87 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 751.00 | 4 349 745.00 | | 4 348 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 327.00 | 4 081 220.00 | | 4 109 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 424.00 | 268 525.00 | | 239 424.00 |
| |
| 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 | 707 673.00 | | 1 269.00 | 707 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 308.00 | |
I4 DECREASES Grand Total | | | 708 942.00 | |
IO DECREASES Total including other intangible assets | | | 7 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 352.00 | | | 7 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 014.00 | | 1 269.00 | 685 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 308.00 | | | 15 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 605.00 | 36 636.00 | | 540 605.00 |
PE DEPRECIATION Total including other intangible assets | 7 352.00 | | | 7 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 253.00 | 36 636.00 | | 533 253.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 308.00 | | 15 308.00 | 15 308.00 |
UX Other trade receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 888.00 | 18 888.00 | | 18 888.00 |
VC Group and associates | 12 562.00 | 12 562.00 | | 12 562.00 |
VK Loans repaid during the year | 4 255.00 | | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 23 139.00 | 23 139.00 | | 23 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 502.00 | 59 195.00 | 15 308.00 | 74 502.00 |
