| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 80 617.00 | 58 307.00 | 22 310.00 | 80 617.00 |
AT Other tangible assets | 684 233.00 | 451 266.00 | 232 967.00 | 684 233.00 |
BH Other financial assets | 36 525.00 | | 36 525.00 | 36 525.00 |
BJ TOTAL (I) | 1 156 375.00 | 509 573.00 | 646 802.00 | 1 156 375.00 |
BL Raw materials, supplies | 9 793.00 | | 9 793.00 | 9 793.00 |
BX Customers and related accounts | 7 823.00 | | 7 823.00 | 7 823.00 |
BZ Other receivables | 699 796.00 | | 699 796.00 | 699 796.00 |
CF Cash and cash equivalents | 39 213.00 | | 39 213.00 | 39 213.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 758 199.00 | | 758 199.00 | 758 199.00 |
CO Grand total (0 to V) | 1 914 574.00 | 509 573.00 | 1 405 002.00 | 1 914 574.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 520 585.00 | 444 640.00 | | 520 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 517.00 | 75 945.00 | | 233 517.00 |
DL TOTAL (I) | 979 603.00 | 746 085.00 | | 979 603.00 |
DQ Provisions for Expenses | | 69 241.00 | | |
DR TOTAL (IV) | | 69 241.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 082.00 | 384.00 | | 4 082.00 |
DX Trade payables and related accounts | 210 422.00 | 261 602.00 | | 210 422.00 |
DY Tax and social security liabilities | 199 329.00 | 151 098.00 | | 199 329.00 |
DZ Fixed asset liabilities and related accounts | 9 120.00 | 4 702.00 | | 9 120.00 |
EA Other liabilities | 2 446.00 | 2 130.00 | | 2 446.00 |
EC TOTAL (IV) | 425 399.00 | 419 916.00 | | 425 399.00 |
EE Grand total (I to V) | 1 405 002.00 | 1 235 242.00 | | 1 405 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 042.00 | |
FG Production sold - services | | | 2 205 165.00 | |
FJ Net sales | | | 2 207 207.00 | |
FO Operating subsidies | | | 11 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -139.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 219 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 232.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 601 577.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 568 426.00 | |
FX Taxes, duties, and similar payments | | | 32 907.00 | |
FY Salaries and Wages | | | 485 501.00 | |
FZ Social Security Contributions | | | 182 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 655.00 | |
GE Other Expenses | | | 11 902.00 | |
GF Total Operating Expenses (II) | | | 1 959 894.00 | |
GG - OPERATING RESULT (I - II) | | | 259 297.00 | |
GR Interest and similar expenses | | | -3 974.00 | |
GU Total financial expenses (VI) | | | -3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 081.00 | | | 3 081.00 |
HB Exceptional income from capital transactions | | 1 263.00 | | |
HC Reversals of provisions and transfers of expenses | 69 241.00 | | | 69 241.00 |
HD Total exceptional income (VII) | 72 322.00 | 1 263.00 | | 72 322.00 |
HE Exceptional expenses on management operations | 76.00 | 17 701.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 1 724.00 | | |
HG Exceptional depreciation and provisions | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 19 425.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 737.00 | -18 162.00 | | 68 737.00 |
HK Income tax | 98 491.00 | 32 280.00 | | 98 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 512.00 | 2 064 951.00 | | 2 291 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 996.00 | 1 989 005.00 | | 2 057 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 517.00 | 75 945.00 | | 233 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 366.00 | 72 656.00 | 14 449.00 | 451 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 366.00 | 72 656.00 | 14 449.00 | 451 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 241.00 | -69 241.00 | | 69 241.00 |
7C Grand total | 69 241.00 | -69 241.00 | | 69 241.00 |
| |
| 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 | 210 422.00 | 210 422.00 | | 210 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 36 525.00 | | | 36 525.00 |
VG Loans with a maturity of up to one year at origin | 4 082.00 | 4 082.00 | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 329.00 | 199 329.00 | | 199 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 219.00 | | | 625 219.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 713.00 | 769 193.00 | 36 525.00 | 745 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 400.00 | 425 400.00 | | 425 400.00 |
