| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 229.00 | 43 229.00 | | 43 229.00 |
AF Concessions, Patents and Similar Rights | 106 540.00 | 106 540.00 | | 106 540.00 |
AP Buildings | 10 007.00 | 8 734.00 | 1 273.00 | 10 007.00 |
AT Other tangible assets | 110 184.00 | 94 495.00 | 15 689.00 | 110 184.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 468 044.00 | 366 968.00 | 101 075.00 | 468 044.00 |
BX Customers and related accounts | 105 306.00 | | 105 306.00 | 105 306.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 3 220 896.00 | | 3 220 896.00 | 3 220 896.00 |
CH Prepaid expenses | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 3 356 310.00 | | 3 356 310.00 | 3 356 310.00 |
CO Grand total (0 to V) | 3 824 353.00 | 366 968.00 | 3 457 385.00 | 3 824 353.00 |
CS Evaluated investments - equity method | 186 054.00 | 113 970.00 | 72 084.00 | 186 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 339 042.00 | 1 258 608.00 | | 1 339 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 170.00 | 580 433.00 | | 920 170.00 |
DL TOTAL (I) | 2 479 212.00 | 2 059 042.00 | | 2 479 212.00 |
DP Provisions for Risks | 2 875.00 | | | 2 875.00 |
DQ Provisions for Expenses | 54 113.00 | 50 871.00 | | 54 113.00 |
DR TOTAL (IV) | 56 989.00 | 50 871.00 | | 56 989.00 |
DX Trade payables and related accounts | 442 225.00 | 404 510.00 | | 442 225.00 |
DY Tax and social security liabilities | 416 313.00 | 408 346.00 | | 416 313.00 |
DZ Fixed asset liabilities and related accounts | 43 330.00 | 44 195.00 | | 43 330.00 |
EA Other liabilities | 19 317.00 | 21 190.00 | | 19 317.00 |
EB Prepaid income (2) | | 371 879.00 | | |
EC TOTAL (IV) | 921 185.00 | 1 250 120.00 | | 921 185.00 |
EE Grand total (I to V) | 3 457 385.00 | 3 360 033.00 | | 3 457 385.00 |
EG Accrued income and payables due within one year | 921 185.00 | 1 250 120.00 | | 921 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 205 348.00 | | 3 205 348.00 | 3 205 348.00 |
FJ Net sales | 3 205 348.00 | | 3 205 348.00 | 3 205 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 613.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 3 251 298.00 | |
FW Other purchases and external expenses | | | 749 068.00 | |
FX Taxes, duties, and similar payments | | | 156 633.00 | |
FY Salaries and Wages | | | 729 388.00 | |
FZ Social Security Contributions | | | 359 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 875.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 003 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 175.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 096.00 | |
GO Net income from sales of marketable securities | | | 1 303.00 | |
GP Total financial income (V) | | | 48 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 050.00 | |
GU Total financial expenses (VI) | | | 26 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 21 000.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | 3 242.00 | 8 649.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 14 242.00 | 29 649.00 | | 14 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 242.00 | -29 649.00 | | -11 242.00 |
HK Income tax | 339 111.00 | 252 480.00 | | 339 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 696.00 | 2 734 316.00 | | 3 302 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 525.00 | 2 153 883.00 | | 2 382 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 170.00 | 580 433.00 | | 920 170.00 |
| |
| 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 | 453 199.00 | | 25 845.00 | 453 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 229.00 | | | 43 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 198 084.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 468 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 229.00 | |
IO DECREASES Total including other intangible assets | | | 106 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 540.00 | | | 106 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 365.00 | | 2 826.00 | 117 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 065.00 | | 23 019.00 | 186 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 592.00 | 5 406.00 | | 247 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 229.00 | | | 43 229.00 |
PE DEPRECIATION Total including other intangible assets | 106 540.00 | | | 106 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 823.00 | 5 406.00 | | 97 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 871.00 | 6 118.00 | | 50 871.00 |
6X Other provisions for depreciation | 10 096.00 | 10 096.00 | | 10 096.00 |
7B Total provisions for depreciation | 135 016.00 | 26 050.00 | 47 096.00 | 135 016.00 |
7C Grand total | 185 886.00 | 32 168.00 | 47 096.00 | 185 886.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 875.00 | | |
UG - Financial | | 26 050.00 | 47 096.00 | |
UJ - Exceptional | | 3 242.00 | | |
| |
| 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 | 442 225.00 | 442 225.00 | | 442 225.00 |
8C Staff and Related Accounts | 181 172.00 | 181 172.00 | | 181 172.00 |
8D Social Security and Other Social Organizations | 184 502.00 | 184 502.00 | | 184 502.00 |
8E Income Taxes | 17 907.00 | 17 907.00 | | 17 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 330.00 | 43 330.00 | | 43 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 317.00 | 19 317.00 | | 19 317.00 |
UT Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
UX Other trade receivables | 105 306.00 | 105 306.00 | | 105 306.00 |
UZ Social Security, other social security organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 109.00 | 27 109.00 | | 27 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 18 742.00 | 18 742.00 | | 18 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 444.00 | 135 414.00 | 12 030.00 | 147 444.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 185.00 | 921 185.00 | | 921 185.00 |
