| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AP Buildings | 217 416.00 | 25 278.00 | 192 137.00 | 217 416.00 |
AR Technical installations, industrial equipment and tools | 93 687.00 | 67 069.00 | 26 618.00 | 93 687.00 |
AT Other tangible assets | 111 823.00 | 53 109.00 | 58 714.00 | 111 823.00 |
AV Fixed assets in progress | 313 379.00 | | 313 379.00 | 313 379.00 |
BD Other fixed assets | 708 934.00 | | 708 934.00 | 708 934.00 |
BJ TOTAL (I) | 1 446 041.00 | 146 256.00 | 1 299 785.00 | 1 446 041.00 |
BR Intermediate and finished products | 3 387.00 | | 3 387.00 | 3 387.00 |
BT Goods | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 4 420.00 | | 4 420.00 | 4 420.00 |
BZ Other receivables | 247 749.00 | | 247 749.00 | 247 749.00 |
CF Cash and cash equivalents | 569 629.00 | | 569 629.00 | 569 629.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 826 826.00 | | 826 826.00 | 826 826.00 |
CO Grand total (0 to V) | 2 272 868.00 | 146 256.00 | 2 126 611.00 | 2 272 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 244.00 | | | 133 244.00 |
DD Legal reserve (1) | 13 324.00 | | | 13 324.00 |
DH Retained earnings | 1 294 922.00 | | | 1 294 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 883.00 | | | 302 883.00 |
DL TOTAL (I) | 1 744 375.00 | | | 1 744 375.00 |
DU Loans and Debts from Credit Institutions (3) | 72 822.00 | | | 72 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 398.00 | | | 285 398.00 |
DX Trade payables and related accounts | 22 260.00 | | | 22 260.00 |
DY Tax and social security liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 382 236.00 | | | 382 236.00 |
EE Grand total (I to V) | 2 126 611.00 | | | 2 126 611.00 |
EG Accrued income and payables due within one year | 376 611.00 | | | 376 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 477.00 | | 26 477.00 | 26 477.00 |
FG Production sold - services | 219 450.00 | | 219 450.00 | 219 450.00 |
FJ Net sales | 245 927.00 | | 245 927.00 | 245 927.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 246 182.00 | |
FS Purchases of goods (including customs duties) | | | 5 391.00 | |
FT Inventory change (goods) | | | 1 156.00 | |
FU Purchases of raw materials and other supplies | | | 5 199.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 105 716.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 5 684.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 567.00 | |
GG - OPERATING RESULT (I - II) | | | 78 615.00 | |
GL Other interest and similar income | | | 268 299.00 | |
GP Total financial income (V) | | | 268 299.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 39 130.00 | | | 39 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 483.00 | | | 514 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 599.00 | | | 211 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 883.00 | | | 302 883.00 |
| |
| 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 | 1 123 305.00 | | 345 303.00 | 1 123 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 934.00 | |
I4 DECREASES Grand Total | | 22 566.00 | 1 446 042.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 566.00 | 736 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 571.00 | | 345 303.00 | 413 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 934.00 | | | 708 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 861.00 | 40 962.00 | 22 566.00 | 127 861.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 061.00 | 40 962.00 | 22 566.00 | 127 061.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 398.00 | 285 398.00 | | 285 398.00 |
8B Suppliers and Related Accounts | 22 260.00 | 22 260.00 | | 22 260.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VH Loans with a maturity of more than one year at origin | 72 822.00 | 67 197.00 | 5 625.00 | 72 822.00 |
VK Loans repaid during the year | 75 097.00 | | | 75 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 749.00 | 247 749.00 | | 247 749.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 209.00 | 253 209.00 | | 253 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 236.00 | 376 612.00 | 5 625.00 | 382 236.00 |
