| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 735.00 | 12 958.00 | 1 777.00 | 14 735.00 |
AF Concessions, Patents and Similar Rights | 5 029.00 | 2 573.00 | 2 456.00 | 5 029.00 |
AP Buildings | 238 720.00 | 66 069.00 | 172 651.00 | 238 720.00 |
AR Technical installations, industrial equipment and tools | 105 881.00 | 83 132.00 | 22 749.00 | 105 881.00 |
AT Other tangible assets | 172 870.00 | 94 700.00 | 78 169.00 | 172 870.00 |
BB Receivables related to investments | 53 239.00 | | 53 239.00 | 53 239.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 777 942.00 | 263 827.00 | 514 114.00 | 777 942.00 |
BL Raw materials, supplies | 18 056.00 | | 18 056.00 | 18 056.00 |
BX Customers and related accounts | 101 476.00 | 16 452.00 | 85 025.00 | 101 476.00 |
BZ Other receivables | 76 317.00 | | 76 317.00 | 76 317.00 |
CF Cash and cash equivalents | 80 914.00 | | 80 914.00 | 80 914.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 278 528.00 | 16 452.00 | 262 077.00 | 278 528.00 |
CO Grand total (0 to V) | 1 056 470.00 | 280 279.00 | 776 191.00 | 1 056 470.00 |
CU Other investments | 157 269.00 | | 157 269.00 | 157 269.00 |
CX Development or Research and Development Expenses | 15 547.00 | 4 395.00 | 11 152.00 | 15 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 114 250.00 | | 116 000.00 |
DC Revaluation differences | 155 669.00 | | | 155 669.00 |
DD Legal reserve (1) | 7 985.00 | 7 985.00 | | 7 985.00 |
DE Statutory or contractual reserves | 18 181.00 | 18 181.00 | | 18 181.00 |
DH Retained earnings | -217 349.00 | -227 475.00 | | -217 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 125.00 | 10 126.00 | | 97 125.00 |
DK Regulated provisions | 12 441.00 | 12 958.00 | | 12 441.00 |
DL TOTAL (I) | 190 053.00 | -63 974.00 | | 190 053.00 |
DM Proceeds from equity securities issues | 34 000.00 | 34 000.00 | | 34 000.00 |
DO TOTAL (II) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 520.00 | 151 559.00 | | 135 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401.00 | 15 406.00 | | 10 401.00 |
DX Trade payables and related accounts | 119 451.00 | 101 532.00 | | 119 451.00 |
DY Tax and social security liabilities | 267 274.00 | 325 716.00 | | 267 274.00 |
DZ Fixed asset liabilities and related accounts | 1 262.00 | 3 460.00 | | 1 262.00 |
EA Other liabilities | 18 230.00 | 1 080.00 | | 18 230.00 |
EC TOTAL (IV) | 552 138.00 | 598 752.00 | | 552 138.00 |
EE Grand total (I to V) | 776 191.00 | 568 778.00 | | 776 191.00 |
EG Accrued income and payables due within one year | 458 182.00 | 556 640.00 | | 458 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 228.00 | 80 808.00 | | 9 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 819 057.00 | | 819 057.00 | 819 057.00 |
FJ Net sales | 819 072.00 | | 819 072.00 | 819 072.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 9 726.00 | |
FO Operating subsidies | | | 145 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 43 524.00 | |
FR Total operating income (I) | | | 1 023 503.00 | |
FU Purchases of raw materials and other supplies | | | 159 751.00 | |
FV Inventory change (raw materials and supplies) | | | -5 579.00 | |
FW Other purchases and external expenses | | | 287 436.00 | |
FX Taxes, duties, and similar payments | | | 23 523.00 | |
FY Salaries and Wages | | | 349 739.00 | |
FZ Social Security Contributions | | | 78 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 474.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 923 929.00 | |
GG - OPERATING RESULT (I - II) | | | 99 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | 10 772.00 | | 5 582.00 |
HA Exceptional income from management transactions | 18 937.00 | 8 380.00 | | 18 937.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 518.00 | 518.00 | | 518.00 |
HD Total exceptional income (VII) | 22 454.00 | 8 898.00 | | 22 454.00 |
HE Exceptional expenses on management operations | 20 255.00 | 2 406.00 | | 20 255.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 20 255.00 | 2 574.00 | | 20 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 6 323.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 999.00 | 788 444.00 | | 1 046 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 874.00 | 778 318.00 | | 949 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 125.00 | 10 126.00 | | 97 125.00 |
HP References: Equipment leasing | 2 803.00 | 2 803.00 | | 2 803.00 |
| |
| 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 | 566 741.00 | | 215 587.00 | 566 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 282.00 | | | 30 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 160.00 | |
I4 DECREASES Grand Total | | 4 386.00 | 777 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 282.00 | |
IO DECREASES Total including other intangible assets | | | 5 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 386.00 | 517 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 029.00 | | | 5 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 038.00 | | 54 819.00 | 467 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 392.00 | | 160 768.00 | 64 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 740.00 | 29 474.00 | 4 386.00 | 238 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 515.00 | 1 838.00 | | 15 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 1 443.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 094.00 | 26 193.00 | 4 386.00 | 222 094.00 |
| |
| 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 | 119 451.00 | 119 451.00 | | 119 451.00 |
8C Staff and Related Accounts | 32 834.00 | 32 834.00 | | 32 834.00 |
8D Social Security and Other Social Organizations | 185 556.00 | 185 556.00 | | 185 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
UL Receivables related to investments | 53 239.00 | 53 239.00 | | 53 239.00 |
UT Other financial assets | 11 403.00 | | | 11 403.00 |
UX Other trade receivables | 81 800.00 | | | 81 800.00 |
UZ Social Security, other social security organizations | 3 432.00 | | | 3 432.00 |
VA Doubtful or disputed receivables | 19 676.00 | | | 19 676.00 |
VB VAT | 4 974.00 | | | 4 974.00 |
VC Group and associates | 1 181.00 | | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 9 228.00 | 9 228.00 | | 9 228.00 |
VH Loans with a maturity of more than one year at origin | 126 292.00 | 32 336.00 | 93 956.00 | 126 292.00 |
VI Group and Associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VJ Loans taken out during the year | 92 032.00 | | | 92 032.00 |
VK Loans repaid during the year | 36 641.00 | | | 36 641.00 |
VM Income taxes | 20 298.00 | | | 20 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 432.00 | | | 46 432.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 200.00 | 232 797.00 | 11 403.00 | 244 200.00 |
VW VAT | 48 884.00 | 48 884.00 | | 48 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 138.00 | 458 182.00 | 93 956.00 | 552 138.00 |
