| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 204.00 | 16 204.00 | | 16 204.00 |
AP Buildings | 3 587 562.00 | 889 010.00 | 2 698 552.00 | 3 587 562.00 |
AR Technical installations, industrial equipment and tools | 509 880.00 | 173 840.00 | 336 041.00 | 509 880.00 |
AT Other tangible assets | 850 300.00 | 256 017.00 | 594 284.00 | 850 300.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 22 986.00 | | 22 986.00 | 22 986.00 |
BJ TOTAL (I) | 4 991 583.00 | 1 335 071.00 | 3 656 512.00 | 4 991 583.00 |
BL Raw materials, supplies | 17 579.00 | | 17 579.00 | 17 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 884 441.00 | 2 617.00 | 881 824.00 | 884 441.00 |
BZ Other receivables | 355 534.00 | | 355 534.00 | 355 534.00 |
CF Cash and cash equivalents | 156 050.00 | | 156 050.00 | 156 050.00 |
CH Prepaid expenses | 68 767.00 | | 68 767.00 | 68 767.00 |
CJ TOTAL (II) | 1 482 370.00 | 2 617.00 | 1 479 754.00 | 1 482 370.00 |
CO Grand total (0 to V) | 6 473 954.00 | 1 337 688.00 | 5 136 266.00 | 6 473 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | | 100 000.00 | | |
DH Retained earnings | -35 172.00 | -116.00 | | -35 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 761.00 | -135 056.00 | | 281 761.00 |
DL TOTAL (I) | 347 589.00 | 65 828.00 | | 347 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590 835.00 | 3 678 104.00 | | 3 590 835.00 |
DW Advances and down payments received on current orders | 1 349.00 | 33 280.00 | | 1 349.00 |
DX Trade payables and related accounts | 749 825.00 | 1 607 502.00 | | 749 825.00 |
DY Tax and social security liabilities | 346 217.00 | 357 107.00 | | 346 217.00 |
DZ Fixed asset liabilities and related accounts | 11 968.00 | 72 674.00 | | 11 968.00 |
EA Other liabilities | 88 484.00 | 3 462.00 | | 88 484.00 |
EC TOTAL (IV) | 4 788 677.00 | 5 752 128.00 | | 4 788 677.00 |
EE Grand total (I to V) | 5 136 266.00 | 5 817 956.00 | | 5 136 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 903 687.00 | | 5 903 687.00 | 5 903 687.00 |
FJ Net sales | 5 903 687.00 | | 5 903 687.00 | 5 903 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 918.00 | |
FQ Other income | | | 5 583.00 | |
FR Total operating income (I) | | | 5 966 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 624.00 | |
FV Inventory change (raw materials and supplies) | | | 2 196.00 | |
FW Other purchases and external expenses | | | 2 187 092.00 | |
FX Taxes, duties, and similar payments | | | 72 955.00 | |
FY Salaries and Wages | | | 833 643.00 | |
FZ Social Security Contributions | | | 280 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 685.00 | |
GE Other Expenses | | | 512 809.00 | |
GF Total Operating Expenses (II) | | | 5 516 815.00 | |
GG - OPERATING RESULT (I - II) | | | 449 373.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 46 221.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 46 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | 1 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 8 342.00 | | | 8 342.00 |
HH Total exceptional expenses (VIII) | 10 842.00 | 1 000.00 | | 10 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 842.00 | -1 000.00 | | -4 842.00 |
HK Income tax | 117 046.00 | | | 117 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 714.00 | 5 814 383.00 | | 5 972 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 953.00 | 5 949 439.00 | | 5 690 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 761.00 | -135 056.00 | | 281 761.00 |
| |
| 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 | 4 599 756.00 | | 402 947.00 | 4 599 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 22 986.00 | |
I4 DECREASES Grand Total | | 11 120.00 | 4 991 583.00 | |
IO DECREASES Total including other intangible assets | | | 16 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 370.00 | 4 952 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 204.00 | | | 16 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 559 815.00 | | 402 947.00 | 4 559 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 736.00 | | | 23 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 413.00 | 530 685.00 | 2 028.00 | 806 413.00 |
PE DEPRECIATION Total including other intangible assets | 13 956.00 | 2 249.00 | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 458.00 | 528 437.00 | 2 028.00 | 792 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 617.00 | | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | | 2 617.00 |
7C Grand total | 2 617.00 | | | 2 617.00 |
| |
| 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 | 749 825.00 | 749 825.00 | | 749 825.00 |
8C Staff and Related Accounts | 60 529.00 | 60 529.00 | | 60 529.00 |
8D Social Security and Other Social Organizations | 89 747.00 | 89 747.00 | | 89 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 484.00 | 88 484.00 | | 88 484.00 |
UT Other financial assets | 22 986.00 | 22 986.00 | | 22 986.00 |
UX Other trade receivables | 881 641.00 | | | 881 641.00 |
VA Doubtful or disputed receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 32 987.00 | | | 32 987.00 |
VC Group and associates | 96 024.00 | | | 96 024.00 |
VI Group and Associates | 3 590 835.00 | 3 590 835.00 | | 3 590 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 230.00 | 170 230.00 | | 170 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 523.00 | | | 226 523.00 |
VS Prepaid expenses | 68 767.00 | | | 68 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 728.00 | 1 245 108.00 | 86 620.00 | 1 331 728.00 |
VW VAT | 25 711.00 | 25 711.00 | | 25 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 328.00 | 4 787 328.00 | | 4 787 328.00 |
