| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16.00 | 16.00 | | 16.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 16 101.00 | 16 101.00 | | 16 101.00 |
AR Technical installations, industrial equipment and tools | 106 007.00 | 91 772.00 | 14 235.00 | 106 007.00 |
AT Other tangible assets | 218 691.00 | 161 438.00 | 57 253.00 | 218 691.00 |
BF Loans | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 341 455.00 | 269 327.00 | 72 128.00 | 341 455.00 |
BT Goods | 13 931.00 | | 13 931.00 | 13 931.00 |
BZ Other receivables | 91 688.00 | | 91 688.00 | 91 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 635 780.00 | | 635 780.00 | 635 780.00 |
CH Prepaid expenses | 28 244.00 | | 28 244.00 | 28 244.00 |
CJ TOTAL (II) | 769 643.00 | | 769 643.00 | 769 643.00 |
CO Grand total (0 to V) | 1 111 098.00 | 269 327.00 | 841 772.00 | 1 111 098.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 222 521.00 | 112 023.00 | | 222 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 175.00 | 410 498.00 | | 181 175.00 |
DL TOTAL (I) | 414 696.00 | 533 521.00 | | 414 696.00 |
DU Loans and Debts from Credit Institutions (3) | 23 244.00 | 97 288.00 | | 23 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 500.00 | 149 500.00 | | 149 500.00 |
DX Trade payables and related accounts | 127 934.00 | 117 078.00 | | 127 934.00 |
DY Tax and social security liabilities | 113 703.00 | 121 784.00 | | 113 703.00 |
EA Other liabilities | 12 695.00 | 14 474.00 | | 12 695.00 |
EC TOTAL (IV) | 427 075.00 | 500 125.00 | | 427 075.00 |
EE Grand total (I to V) | 841 772.00 | 1 033 645.00 | | 841 772.00 |
EG Accrued income and payables due within one year | 427 075.00 | 480 990.00 | | 427 075.00 |
EI Including equity loans | 149 500.00 | | | 149 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 150 376.00 | | 2 150 376.00 | 2 150 376.00 |
FG Production sold - services | 2 082.00 | | 2 082.00 | 2 082.00 |
FJ Net sales | 2 152 458.00 | | 2 152 458.00 | 2 152 458.00 |
FN Capitalized production | | | 20 538.00 | |
FO Operating subsidies | | | 28 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 221.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 220 073.00 | |
FS Purchases of goods (including customs duties) | | | 585 370.00 | |
FT Inventory change (goods) | | | -7 541.00 | |
FW Other purchases and external expenses | | | 674 927.00 | |
FX Taxes, duties, and similar payments | | | 18 147.00 | |
FY Salaries and Wages | | | 447 612.00 | |
FZ Social Security Contributions | | | 94 227.00 | |
GB Operating Expenses - Provisions | | | 31 225.00 | |
GE Other Expenses | | | 135 048.00 | |
GF Total Operating Expenses (II) | | | 1 979 015.00 | |
GG - OPERATING RESULT (I - II) | | | 241 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | 279.00 | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | 279.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | 279.00 | | 3 582.00 |
HK Income tax | 60 992.00 | 87 766.00 | | 60 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 655.00 | 2 149 600.00 | | 2 223 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 479.00 | 1 739 103.00 | | 2 042 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 175.00 | 410 498.00 | | 181 175.00 |
| |
| 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 | 348 850.00 | | 3 031.00 | 348 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 640.00 | |
I4 DECREASES Grand Total | | 10 425.00 | 341 455.00 | |
IO DECREASES Total including other intangible assets | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 725.00 | 340 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 16.00 | | | 16.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 494.00 | | 3 031.00 | 347 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 827.00 | 31 225.00 | 9 725.00 | 247 827.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 810.00 | 31 225.00 | 9 725.00 | 247 810.00 |
| |
| 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 | 127 934.00 | 127 934.00 | | 127 934.00 |
8C Staff and Related Accounts | 81 145.00 | 81 145.00 | | 81 145.00 |
8D Social Security and Other Social Organizations | 29 169.00 | 29 169.00 | | 29 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
UP Loans | 640.00 | 640.00 | | 640.00 |
VB VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VH Loans with a maturity of more than one year at origin | 23 244.00 | 23 244.00 | | 23 244.00 |
VI Group and Associates | 149 500.00 | 149 500.00 | | 149 500.00 |
VK Loans repaid during the year | 74 009.00 | | | 74 009.00 |
VM Income taxes | 22 380.00 | 22 380.00 | | 22 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 108.00 | 46 108.00 | | 46 108.00 |
VS Prepaid expenses | 28 244.00 | 28 244.00 | | 28 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 573.00 | 120 573.00 | | 120 573.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 075.00 | 427 075.00 | | 427 075.00 |
