| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 573.00 | 57 573.00 | | 57 573.00 |
AH Goodwill | 247 900.00 | | 247 900.00 | 247 900.00 |
AR Technical installations, industrial equipment and tools | 16 759.00 | 16 591.00 | 168.00 | 16 759.00 |
AT Other tangible assets | 1 253 318.00 | 997 583.00 | 255 735.00 | 1 253 318.00 |
BH Other financial assets | 146 065.00 | | 146 065.00 | 146 065.00 |
BJ TOTAL (I) | 1 721 616.00 | 1 071 748.00 | 649 868.00 | 1 721 616.00 |
BL Raw materials, supplies | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 8 348.00 | | 8 348.00 | 8 348.00 |
BZ Other receivables | 54 624.00 | | 54 624.00 | 54 624.00 |
CF Cash and cash equivalents | 659 247.00 | | 659 247.00 | 659 247.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 735 406.00 | | 735 406.00 | 735 406.00 |
CO Grand total (0 to V) | 2 457 022.00 | 1 071 748.00 | 1 385 274.00 | 2 457 022.00 |
| |
| 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 | 749 869.00 | 694 057.00 | | 749 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 320.00 | 55 812.00 | | 172 320.00 |
DJ Investment subsidies | 9 214.00 | 10 000.00 | | 9 214.00 |
DL TOTAL (I) | 940 203.00 | 768 669.00 | | 940 203.00 |
DU Loans and Debts from Credit Institutions (3) | 209 167.00 | 366 109.00 | | 209 167.00 |
DX Trade payables and related accounts | 114 743.00 | 146 013.00 | | 114 743.00 |
DY Tax and social security liabilities | 116 361.00 | 82 815.00 | | 116 361.00 |
EA Other liabilities | 4 800.00 | 51.00 | | 4 800.00 |
EC TOTAL (IV) | 445 072.00 | 594 987.00 | | 445 072.00 |
EE Grand total (I to V) | 1 385 274.00 | 1 363 656.00 | | 1 385 274.00 |
EG Accrued income and payables due within one year | 99 190.00 | 383 200.00 | | 99 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 725 220.00 | | 2 725 220.00 | 2 725 220.00 |
FG Production sold - services | 2 634.00 | | 2 634.00 | 2 634.00 |
FJ Net sales | 2 727 853.00 | | 2 727 853.00 | 2 727 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 192.00 | |
FQ Other income | | | 24 131.00 | |
FR Total operating income (I) | | | 2 799 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 813.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 359 609.00 | |
FX Taxes, duties, and similar payments | | | 21 185.00 | |
FY Salaries and Wages | | | 310 593.00 | |
FZ Social Security Contributions | | | 48 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 578.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 2 579 331.00 | |
GG - OPERATING RESULT (I - II) | | | 219 846.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | | | 1 863.00 |
HK Income tax | 48 026.00 | 14 317.00 | | 48 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 145.00 | 2 357 846.00 | | 2 802 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 825.00 | 2 302 034.00 | | 2 629 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 320.00 | 55 812.00 | | 172 320.00 |
| |
| 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 | 1 721 373.00 | | 243.00 | 1 721 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 065.00 | |
I4 DECREASES Grand Total | | | 1 721 616.00 | |
IO DECREASES Total including other intangible assets | | | 305 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 473.00 | | | 305 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 077.00 | | | 1 270 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 823.00 | | 243.00 | 145 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933 170.00 | 138 578.00 | | 933 170.00 |
PE DEPRECIATION Total including other intangible assets | 55 596.00 | 1 978.00 | | 55 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 574.00 | 136 600.00 | | 877 574.00 |
| |
| 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 | 114 743.00 | 114 743.00 | | 114 743.00 |
8D Social Security and Other Social Organizations | 116 361.00 | 116 361.00 | | 116 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 146 065.00 | | 146 065.00 | 146 065.00 |
UX Other trade receivables | 8 348.00 | 8 348.00 | | 8 348.00 |
VH Loans with a maturity of more than one year at origin | 209 167.00 | 109 978.00 | 99 190.00 | 209 167.00 |
VK Loans repaid during the year | 156 942.00 | | | 156 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 624.00 | 54 624.00 | | 54 624.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 151.00 | 75 086.00 | 146 065.00 | 221 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 072.00 | 345 882.00 | 99 190.00 | 445 072.00 |
