| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180 310.00 | 143 304.00 | 37 006.00 | 180 310.00 |
AF Concessions, Patents and Similar Rights | 84 287.00 | 37 688.00 | 46 599.00 | 84 287.00 |
AR Technical installations, industrial equipment and tools | 145 979.00 | 108 510.00 | 37 469.00 | 145 979.00 |
AT Other tangible assets | 1 326 808.00 | 653 951.00 | 672 857.00 | 1 326 808.00 |
BH Other financial assets | 120 833.00 | | 120 833.00 | 120 833.00 |
BJ TOTAL (I) | 1 858 216.00 | 943 453.00 | 914 764.00 | 1 858 216.00 |
BT Goods | 30 501.00 | | 30 501.00 | 30 501.00 |
BX Customers and related accounts | 69 537.00 | | 69 537.00 | 69 537.00 |
BZ Other receivables | 162 602.00 | | 162 602.00 | 162 602.00 |
CF Cash and cash equivalents | 236 227.00 | | 236 227.00 | 236 227.00 |
CH Prepaid expenses | 27 261.00 | | 27 261.00 | 27 261.00 |
CJ TOTAL (II) | 526 129.00 | | 526 129.00 | 526 129.00 |
CO Grand total (0 to V) | 2 384 345.00 | 943 453.00 | 1 440 892.00 | 2 384 345.00 |
CP Shares due in less than one year | 120 833.00 | | | 120 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 29 400.00 | 19 600.00 | | 29 400.00 |
DH Retained earnings | -131 436.00 | -1 008 413.00 | | -131 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 559.00 | 886 777.00 | | 65 559.00 |
DJ Investment subsidies | 3 837.00 | 7 467.00 | | 3 837.00 |
DL TOTAL (I) | 67 360.00 | 5 431.00 | | 67 360.00 |
DU Loans and Debts from Credit Institutions (3) | 660 736.00 | 883 159.00 | | 660 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 215.00 | 25 215.00 | | 25 215.00 |
DX Trade payables and related accounts | 348 264.00 | 339 054.00 | | 348 264.00 |
DY Tax and social security liabilities | 304 531.00 | 215 047.00 | | 304 531.00 |
DZ Fixed asset liabilities and related accounts | | 5 673.00 | | |
EA Other liabilities | 32 369.00 | 34 195.00 | | 32 369.00 |
EB Prepaid income (2) | 2 417.00 | 4 417.00 | | 2 417.00 |
EC TOTAL (IV) | 1 373 532.00 | 1 506 760.00 | | 1 373 532.00 |
EE Grand total (I to V) | 1 440 892.00 | 1 512 191.00 | | 1 440 892.00 |
EG Accrued income and payables due within one year | 930 521.00 | 847 946.00 | | 930 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 120.00 | | 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 012.00 | | 440 012.00 | 440 012.00 |
FD Production sold - goods | 1 427 848.00 | | 1 427 848.00 | 1 427 848.00 |
FG Production sold - services | 1 445 400.00 | | 1 445 400.00 | 1 445 400.00 |
FJ Net sales | 3 313 260.00 | | 3 313 260.00 | 3 313 260.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 886.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 3 383 564.00 | |
FS Purchases of goods (including customs duties) | | | 107 922.00 | |
FT Inventory change (goods) | | | -3 784.00 | |
FU Purchases of raw materials and other supplies | | | 514 261.00 | |
FW Other purchases and external expenses | | | 1 016 483.00 | |
FX Taxes, duties, and similar payments | | | 76 518.00 | |
FY Salaries and Wages | | | 973 915.00 | |
FZ Social Security Contributions | | | 227 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 928.00 | |
GE Other Expenses | | | 149 312.00 | |
GF Total Operating Expenses (II) | | | 3 303 425.00 | |
GG - OPERATING RESULT (I - II) | | | 80 138.00 | |
GR Interest and similar expenses | | | 21 320.00 | |
GU Total financial expenses (VI) | | | 21 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 886.00 | 57 247.00 | | 64 886.00 |
A4 Equity method investments | 149 206.00 | 91 621.00 | | 149 206.00 |
HB Exceptional income from capital transactions | 3 630.00 | 1 052 530.00 | | 3 630.00 |
HD Total exceptional income (VII) | 3 630.00 | 1 052 530.00 | | 3 630.00 |
HE Exceptional expenses on management operations | 179.00 | 4.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 450.00 | 1 716.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 628.00 | 1 720.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | 1 050 810.00 | | 3 002.00 |
HK Income tax | -3 739.00 | -5 057.00 | | -3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 194.00 | 4 386 130.00 | | 3 387 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 635.00 | 3 499 354.00 | | 3 321 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 559.00 | 886 777.00 | | 65 559.00 |
HP References: Equipment leasing | 81 972.00 | 81 634.00 | | 81 972.00 |
| |
| 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 | 348 264.00 | 348 264.00 | | 348 264.00 |
8C Staff and Related Accounts | 130 382.00 | 130 382.00 | | 130 382.00 |
8D Social Security and Other Social Organizations | 62 909.00 | 62 909.00 | | 62 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 369.00 | 32 369.00 | | 32 369.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 120 833.00 | 120 833.00 | | 120 833.00 |
UX Other trade receivables | 69 537.00 | | | 69 537.00 |
VB VAT | 45 596.00 | | | 45 596.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 658 813.00 | 215 802.00 | 443 012.00 | 658 813.00 |
VI Group and Associates | 25 215.00 | 25 215.00 | | 25 215.00 |
VK Loans repaid during the year | 222 409.00 | | | 222 409.00 |
VM Income taxes | 62 696.00 | | | 62 696.00 |
VP Miscellaneous | 32 926.00 | | | 32 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 574.00 | 60 574.00 | | 60 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384.00 | | | 21 384.00 |
VS Prepaid expenses | 27 261.00 | | | 27 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 234.00 | 380 234.00 | | 380 234.00 |
VW VAT | 50 666.00 | 50 666.00 | | 50 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 532.00 | 930 521.00 | 443 012.00 | 1 373 532.00 |
