| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 7 852.00 | 7 499.00 | 353.00 | 7 852.00 |
AT Other tangible assets | 110 547.00 | 77 693.00 | 32 854.00 | 110 547.00 |
BB Receivables related to investments | 101 216.00 | | 101 216.00 | 101 216.00 |
BD Other fixed assets | 15 144.00 | | 15 144.00 | 15 144.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 244 223.00 | 87 105.00 | 157 117.00 | 244 223.00 |
BL Raw materials, supplies | 50 915.00 | | 50 915.00 | 50 915.00 |
BN Goods in progress | 11 762.00 | | 11 762.00 | 11 762.00 |
BX Customers and related accounts | 164 457.00 | | 164 457.00 | 164 457.00 |
BZ Other receivables | 24 751.00 | | 24 751.00 | 24 751.00 |
CF Cash and cash equivalents | 1 747 972.00 | | 1 747 972.00 | 1 747 972.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 2 010 541.00 | | 2 010 541.00 | 2 010 541.00 |
CO Grand total (0 to V) | 2 254 764.00 | 87 105.00 | 2 167 659.00 | 2 254 764.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 013 104.00 | 947 075.00 | | 1 013 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 747.00 | 366 029.00 | | 427 747.00 |
DL TOTAL (I) | 1 605 850.00 | 1 478 104.00 | | 1 605 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 399.00 | | | 19 399.00 |
DW Advances and down payments received on current orders | 200 771.00 | 93 711.00 | | 200 771.00 |
DX Trade payables and related accounts | 170 939.00 | 65 073.00 | | 170 939.00 |
DY Tax and social security liabilities | 90 644.00 | 158 384.00 | | 90 644.00 |
EA Other liabilities | 80 056.00 | 71 350.00 | | 80 056.00 |
EC TOTAL (IV) | 561 808.00 | 388 517.00 | | 561 808.00 |
EE Grand total (I to V) | 2 167 659.00 | 1 866 621.00 | | 2 167 659.00 |
EG Accrued income and payables due within one year | 361 037.00 | 294 806.00 | | 361 037.00 |
EI Including equity loans | 19 399.00 | | | 19 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 380 744.00 | | 2 380 744.00 | 2 380 744.00 |
FJ Net sales | 2 380 744.00 | | 2 380 744.00 | 2 380 744.00 |
FM Inventory production | | | 11 762.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 2 402 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 805.00 | |
FV Inventory change (raw materials and supplies) | | | -19 909.00 | |
FW Other purchases and external expenses | | | 249 762.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 283 824.00 | |
FZ Social Security Contributions | | | 70 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 835 751.00 | |
GG - OPERATING RESULT (I - II) | | | 566 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 590.00 | |
GP Total financial income (V) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 721.00 | | |
HD Total exceptional income (VII) | | 5 721.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 220.00 | | 35.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 78.00 | 2 220.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 3 501.00 | | -78.00 |
HK Income tax | 147 040.00 | 133 493.00 | | 147 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 616.00 | 1 934 640.00 | | 2 410 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 869.00 | 1 568 611.00 | | 1 982 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 747.00 | 366 029.00 | | 427 747.00 |
| |
| 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 | 121 275.00 | | 125 997.00 | 121 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 837.00 | | | 1 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 910.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 244 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 837.00 | |
IO DECREASES Total including other intangible assets | | 508.00 | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542.00 | 118 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 309.00 | | 24 632.00 | 96 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 545.00 | | 101 365.00 | 22 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 939.00 | 8 216.00 | 3 050.00 | 81 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 837.00 | | | 1 837.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | 508.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 518.00 | 8 216.00 | 2 542.00 | 79 518.00 |
| |
| 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 | 170 939.00 | 170 939.00 | | 170 939.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 42 601.00 | 42 601.00 | | 42 601.00 |
8E Income Taxes | 17 836.00 | 17 836.00 | | 17 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 056.00 | 80 056.00 | | 80 056.00 |
UL Receivables related to investments | 101 216.00 | | | 101 216.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 164 457.00 | | | 164 457.00 |
VB VAT | 21 345.00 | | | 21 345.00 |
VI Group and Associates | 19 399.00 | 19 399.00 | | 19 399.00 |
VP Miscellaneous | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | | | 3 365.00 |
VS Prepaid expenses | 10 685.00 | | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 609.00 | 199 892.00 | 108 716.00 | 308 609.00 |
VW VAT | 23 278.00 | 23 278.00 | | 23 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 037.00 | 361 037.00 | | 361 037.00 |
