| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 666.00 | 78 687.00 | 13 980.00 | 92 666.00 |
AP Buildings | 389 360.00 | 384 914.00 | 4 446.00 | 389 360.00 |
AT Other tangible assets | 251 719.00 | 229 986.00 | 21 734.00 | 251 719.00 |
BJ TOTAL (I) | 1 495 924.00 | 693 587.00 | 802 337.00 | 1 495 924.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 47 751.00 | | 47 751.00 | 47 751.00 |
BZ Other receivables | 1 644 908.00 | | 1 644 908.00 | 1 644 908.00 |
CF Cash and cash equivalents | 26 986.00 | | 26 986.00 | 26 986.00 |
CH Prepaid expenses | 24 675.00 | | 24 675.00 | 24 675.00 |
CJ TOTAL (II) | 1 746 435.00 | | 1 746 435.00 | 1 746 435.00 |
CO Grand total (0 to V) | 3 242 359.00 | 693 587.00 | 2 548 772.00 | 3 242 359.00 |
CU Other investments | 762 178.00 | | 762 178.00 | 762 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DH Retained earnings | 96 676.00 | 45 190.00 | | 96 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 309.00 | 51 486.00 | | 20 309.00 |
DL TOTAL (I) | 2 094 985.00 | 2 074 676.00 | | 2 094 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 819.00 | | |
DX Trade payables and related accounts | 43 072.00 | 44 928.00 | | 43 072.00 |
DY Tax and social security liabilities | 381 466.00 | 343 558.00 | | 381 466.00 |
EA Other liabilities | 29 248.00 | 529 383.00 | | 29 248.00 |
EC TOTAL (IV) | 453 787.00 | 919 688.00 | | 453 787.00 |
EE Grand total (I to V) | 2 548 772.00 | 2 994 364.00 | | 2 548 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 824 942.00 | | 824 942.00 | 824 942.00 |
FJ Net sales | 824 942.00 | | 824 942.00 | 824 942.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 795.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 832 740.00 | |
FU Purchases of raw materials and other supplies | | | 31 188.00 | |
FW Other purchases and external expenses | | | 227 094.00 | |
FX Taxes, duties, and similar payments | | | 31 017.00 | |
FY Salaries and Wages | | | 350 042.00 | |
FZ Social Security Contributions | | | 170 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 827 014.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GL Other interest and similar income | | | 23 293.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 23 327.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 1 344.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 1 344.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 14.00 | 150.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 150.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | 1 194.00 | | 3 386.00 |
HK Income tax | 4 267.00 | 9 158.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 466.00 | 1 004 090.00 | | 859 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 158.00 | 952 604.00 | | 839 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 309.00 | 51 486.00 | | 20 309.00 |
| |
| 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 | 1 469 085.00 | | 26 839.00 | 1 469 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 178.00 | |
I4 DECREASES Grand Total | | | 1 495 924.00 | |
IO DECREASES Total including other intangible assets | | | 92 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 770.00 | | 16 896.00 | 75 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 137.00 | | 9 943.00 | 631 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 178.00 | | | 762 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676 651.00 | 16 936.00 | | 676 651.00 |
PE DEPRECIATION Total including other intangible assets | 75 005.00 | 3 682.00 | | 75 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 646.00 | 13 254.00 | | 601 646.00 |
| |
| 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 | 43 072.00 | 43 072.00 | | 43 072.00 |
8C Staff and Related Accounts | 198 712.00 | 198 712.00 | | 198 712.00 |
8D Social Security and Other Social Organizations | 141 555.00 | 141 555.00 | | 141 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 248.00 | 29 248.00 | | 29 248.00 |
UX Other trade receivables | 47 751.00 | 47 751.00 | | 47 751.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VC Group and associates | 1 634 022.00 | 1 634 022.00 | | 1 634 022.00 |
VK Loans repaid during the year | 243.00 | | | 243.00 |
VM Income taxes | 5 078.00 | 5 078.00 | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 334.00 | 23 334.00 | | 23 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 24 675.00 | 24 675.00 | | 24 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 334.00 | 1 717 334.00 | | 1 717 334.00 |
VW VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 787.00 | 453 787.00 | | 453 787.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
