| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 5 206.00 | | 5 206.00 | 5 206.00 |
AR Technical installations, industrial equipment and tools | 64 932.00 | 59 477.00 | 5 454.00 | 64 932.00 |
AT Other tangible assets | 224 413.00 | 139 139.00 | 85 274.00 | 224 413.00 |
BJ TOTAL (I) | 295 123.00 | 199 165.00 | 95 957.00 | 295 123.00 |
BL Raw materials, supplies | 30 193.00 | | 30 193.00 | 30 193.00 |
BX Customers and related accounts | 87 522.00 | | 87 522.00 | 87 522.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 506 610.00 | | 506 610.00 | 506 610.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 627 466.00 | | 627 466.00 | 627 466.00 |
CO Grand total (0 to V) | 922 589.00 | 199 165.00 | 723 423.00 | 922 589.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 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 |
DG Other reserves | 188 941.00 | 185 699.00 | | 188 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 182.00 | 37 241.00 | | 84 182.00 |
DJ Investment subsidies | 1 156.00 | 1 544.00 | | 1 156.00 |
DL TOTAL (I) | 494 280.00 | 444 485.00 | | 494 280.00 |
DU Loans and Debts from Credit Institutions (3) | 16 526.00 | | | 16 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 186.00 | 33 775.00 | | 87 186.00 |
DX Trade payables and related accounts | 31 015.00 | 14 902.00 | | 31 015.00 |
DY Tax and social security liabilities | 94 415.00 | 42 154.00 | | 94 415.00 |
EC TOTAL (IV) | 229 143.00 | 90 832.00 | | 229 143.00 |
EE Grand total (I to V) | 723 423.00 | 535 318.00 | | 723 423.00 |
EG Accrued income and payables due within one year | 229 143.00 | 90 832.00 | | 229 143.00 |
EI Including equity loans | 87 186.00 | | | 87 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 185.00 | | 4 185.00 | 4 185.00 |
FG Production sold - services | 1 038 061.00 | | 1 038 061.00 | 1 038 061.00 |
FJ Net sales | 1 042 246.00 | | 1 042 246.00 | 1 042 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 327.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 061 789.00 | |
FU Purchases of raw materials and other supplies | | | 181 038.00 | |
FV Inventory change (raw materials and supplies) | | | 24 313.00 | |
FW Other purchases and external expenses | | | 159 065.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 441 300.00 | |
FZ Social Security Contributions | | | 112 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 956 106.00 | |
GG - OPERATING RESULT (I - II) | | | 105 683.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389.00 | 1 497.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 1 497.00 | | 389.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | | 1 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 337.00 | | 389.00 |
HK Income tax | 22 844.00 | 6 400.00 | | 22 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 201.00 | 761 833.00 | | 1 063 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 018.00 | 724 591.00 | | 979 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 182.00 | 37 241.00 | | 84 182.00 |
| |
| 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 | 271 979.00 | | 32 844.00 | 271 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 295 123.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 289 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 201.00 | | 32 844.00 | 266 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 761.00 | 30 104.00 | 9 700.00 | 178 761.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 212.00 | 30 104.00 | 9 700.00 | 178 212.00 |
| |
| 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 | 31 015.00 | 31 015.00 | | 31 015.00 |
8C Staff and Related Accounts | 30 095.00 | 30 095.00 | | 30 095.00 |
8D Social Security and Other Social Organizations | 38 069.00 | 38 069.00 | | 38 069.00 |
8E Income Taxes | 12 199.00 | 12 199.00 | | 12 199.00 |
UX Other trade receivables | 87 522.00 | 87 522.00 | | 87 522.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 16 526.00 | 16 526.00 | | 16 526.00 |
VI Group and Associates | 87 186.00 | 87 186.00 | | 87 186.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 476.00 | | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 662.00 | 90 662.00 | | 90 662.00 |
VW VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 143.00 | 229 143.00 | | 229 143.00 |
