| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 735.00 | 2 974.00 | 5 761.00 | 8 735.00 |
AR Technical installations, industrial equipment and tools | 10 087.00 | 7 926.00 | 2 160.00 | 10 087.00 |
AT Other tangible assets | 219 233.00 | 168 998.00 | 50 235.00 | 219 233.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 251 688.00 | 179 898.00 | 71 790.00 | 251 688.00 |
BT Goods | 29 624.00 | | 29 624.00 | 29 624.00 |
BX Customers and related accounts | 811 122.00 | | 811 122.00 | 811 122.00 |
BZ Other receivables | 67 048.00 | | 67 048.00 | 67 048.00 |
CD Marketable securities | 255 068.00 | | 255 068.00 | 255 068.00 |
CF Cash and cash equivalents | 2 334 422.00 | | 2 334 422.00 | 2 334 422.00 |
CH Prepaid expenses | 30 560.00 | | 30 560.00 | 30 560.00 |
CJ TOTAL (II) | 3 527 844.00 | | 3 527 844.00 | 3 527 844.00 |
CO Grand total (0 to V) | 3 779 532.00 | 179 898.00 | 3 599 633.00 | 3 779 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 425 183.00 | 1 117 916.00 | | 1 425 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 781.00 | 307 266.00 | | 518 781.00 |
DL TOTAL (I) | 1 975 963.00 | 1 457 183.00 | | 1 975 963.00 |
DP Provisions for Risks | 53 817.00 | 73 945.00 | | 53 817.00 |
DR TOTAL (IV) | 53 817.00 | 73 945.00 | | 53 817.00 |
DU Loans and Debts from Credit Institutions (3) | 20 721.00 | 43 482.00 | | 20 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 812.00 | 137 276.00 | | 88 812.00 |
DX Trade payables and related accounts | 571 504.00 | 490 893.00 | | 571 504.00 |
DY Tax and social security liabilities | 419 432.00 | 348 121.00 | | 419 432.00 |
EA Other liabilities | 968.00 | 697.00 | | 968.00 |
EB Prepaid income (2) | 468 417.00 | 65 624.00 | | 468 417.00 |
EC TOTAL (IV) | 1 569 853.00 | 1 086 093.00 | | 1 569 853.00 |
EE Grand total (I to V) | 3 599 633.00 | 2 617 221.00 | | 3 599 633.00 |
EI Including equity loans | 88 812.00 | | | 88 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 247 779.00 | | 3 247 779.00 | 3 247 779.00 |
FJ Net sales | 3 247 779.00 | | 3 247 779.00 | 3 247 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 608.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 256 410.00 | |
FS Purchases of goods (including customs duties) | | | 890 218.00 | |
FT Inventory change (goods) | | | -17 398.00 | |
FW Other purchases and external expenses | | | 774 366.00 | |
FX Taxes, duties, and similar payments | | | 34 008.00 | |
FY Salaries and Wages | | | 679 079.00 | |
FZ Social Security Contributions | | | 205 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 595 101.00 | |
GG - OPERATING RESULT (I - II) | | | 661 309.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 73 945.00 | 26 125.00 | | 73 945.00 |
HD Total exceptional income (VII) | 73 945.00 | 26 125.00 | | 73 945.00 |
HE Exceptional expenses on management operations | 35.00 | 547.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 53 817.00 | 73 945.00 | | 53 817.00 |
HH Total exceptional expenses (VIII) | 55 652.00 | 74 492.00 | | 55 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 292.00 | -48 367.00 | | 18 292.00 |
HK Income tax | 161 776.00 | 118 940.00 | | 161 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 070.00 | 3 389 701.00 | | 3 332 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 289.00 | 3 082 435.00 | | 2 813 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 781.00 | 307 266.00 | | 518 781.00 |
| |
| 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 | 242 741.00 | | 14 941.00 | 242 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 634.00 | |
I4 DECREASES Grand Total | | 5 994.00 | 251 688.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 194.00 | 229 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 535.00 | | | 10 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 573.00 | | 14 941.00 | 218 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | | 13 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 887.00 | 29 404.00 | 2 393.00 | 152 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 913.00 | 29 404.00 | 2 393.00 | 149 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 945.00 | 53 817.00 | 73 945.00 | 73 945.00 |
7C Grand total | 73 945.00 | 53 817.00 | 73 945.00 | 73 945.00 |
UJ - Exceptional | | 53 817.00 | 73 945.00 | |
| |
| 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 | 571 504.00 | 571 504.00 | | 571 504.00 |
8C Staff and Related Accounts | 180 725.00 | 180 725.00 | | 180 725.00 |
8D Social Security and Other Social Organizations | 58 509.00 | 58 509.00 | | 58 509.00 |
8E Income Taxes | 43 584.00 | 43 584.00 | | 43 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
8L Deferred income | 468 417.00 | 468 417.00 | | 468 417.00 |
UT Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
UX Other trade receivables | 811 122.00 | 811 122.00 | | 811 122.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 52 613.00 | 52 613.00 | | 52 613.00 |
VH Loans with a maturity of more than one year at origin | 20 721.00 | 14 601.00 | 6 120.00 | 20 721.00 |
VI Group and Associates | 88 812.00 | 88 812.00 | | 88 812.00 |
VK Loans repaid during the year | 22 762.00 | | | 22 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 435.00 | 13 435.00 | | 13 435.00 |
VS Prepaid expenses | 30 560.00 | 30 560.00 | | 30 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 364.00 | 908 730.00 | 13 634.00 | 922 364.00 |
VW VAT | 133 846.00 | 133 846.00 | | 133 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 853.00 | 1 563 733.00 | 6 120.00 | 1 569 853.00 |
