| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 062.00 | 11 062.00 | | 11 062.00 |
AJ Other Intangible Assets | 27 540.00 | 13 267.00 | 14 273.00 | 27 540.00 |
AN Land | | 11 674.00 | -11 674.00 | |
AR Technical installations, industrial equipment and tools | 11 674.00 | | 11 674.00 | 11 674.00 |
AT Other tangible assets | 96 203.00 | 89 268.00 | 6 935.00 | 96 203.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 166 579.00 | 125 271.00 | 41 308.00 | 166 579.00 |
BX Customers and related accounts | 262 449.00 | 149 151.00 | 113 298.00 | 262 449.00 |
BZ Other receivables | 537 715.00 | | 537 715.00 | 537 715.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 889 102.00 | | 889 102.00 | 889 102.00 |
CH Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 1 708 520.00 | 149 151.00 | 1 559 369.00 | 1 708 520.00 |
CO Grand total (0 to V) | 1 875 099.00 | 274 422.00 | 1 600 677.00 | 1 875 099.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 96 993.00 | 96 993.00 | | 96 993.00 |
DH Retained earnings | 254 467.00 | 254 467.00 | | 254 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 069.00 | 52 289.00 | | 197 069.00 |
DL TOTAL (I) | 558 129.00 | 413 349.00 | | 558 129.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368 525.00 | 340 229.00 | | 368 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 426.00 | 90 096.00 | | 163 426.00 |
DX Trade payables and related accounts | 201 307.00 | 192 815.00 | | 201 307.00 |
DY Tax and social security liabilities | 148 861.00 | 163 801.00 | | 148 861.00 |
EA Other liabilities | 160 429.00 | 463 311.00 | | 160 429.00 |
EC TOTAL (IV) | 1 042 548.00 | 1 250 253.00 | | 1 042 548.00 |
EE Grand total (I to V) | 1 600 677.00 | 1 682 602.00 | | 1 600 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 713.00 | | 27 713.00 | 27 713.00 |
FG Production sold - services | 1 169 329.00 | | 1 169 329.00 | 1 169 329.00 |
FJ Net sales | 1 197 042.00 | | 1 197 042.00 | 1 197 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 237.00 | |
FQ Other income | | | 45 637.00 | |
FR Total operating income (I) | | | 1 343 916.00 | |
FW Other purchases and external expenses | | | 422 001.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FY Salaries and Wages | | | 353 570.00 | |
FZ Social Security Contributions | | | 173 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 31 567.00 | |
GF Total Operating Expenses (II) | | | 1 052 725.00 | |
GG - OPERATING RESULT (I - II) | | | 291 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 384.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 11 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 33 180.00 | | | 33 180.00 |
HH Total exceptional expenses (VIII) | 33 180.00 | | | 33 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 180.00 | | | -29 180.00 |
HK Income tax | 76 686.00 | 12 869.00 | | 76 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 707.00 | 1 008 388.00 | | 1 359 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 638.00 | 956 099.00 | | 1 162 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 069.00 | 52 289.00 | | 197 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 535.00 | 11 736.00 | | 113 535.00 |
PE DEPRECIATION Total including other intangible assets | 17 696.00 | 6 633.00 | | 17 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 839.00 | 5 103.00 | | 95 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6X Other provisions for depreciation | 183 055.00 | 36 634.00 | 70 538.00 | 183 055.00 |
7B Total provisions for depreciation | 183 055.00 | 36 634.00 | 70 538.00 | 183 055.00 |
7C Grand total | 202 055.00 | 36 634.00 | 89 538.00 | 202 055.00 |
| |
| 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 | 163 426.00 | 163 426.00 | | 163 426.00 |
8B Suppliers and Related Accounts | 201 307.00 | 201 307.00 | | 201 307.00 |
8D Social Security and Other Social Organizations | 148 862.00 | 148 862.00 | | 148 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 429.00 | 160 429.00 | | 160 429.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 368 525.00 | 368 525.00 | | 368 525.00 |
VS Prepaid expenses | 812 418.00 | 812 418.00 | | 812 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 418.00 | 812 418.00 | 20 000.00 | 832 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 548.00 | 1 042 548.00 | | 1 042 548.00 |
