| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 263.00 | 75 263.00 | | 75 263.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 510 638.00 | 253 784.00 | 256 854.00 | 510 638.00 |
AR Technical installations, industrial equipment and tools | 657 485.00 | 598 011.00 | 59 473.00 | 657 485.00 |
AT Other tangible assets | 459 241.00 | 326 801.00 | 132 439.00 | 459 241.00 |
AV Fixed assets in progress | 9 194.00 | | 9 194.00 | 9 194.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 1 861 079.00 | 1 253 860.00 | 607 219.00 | 1 861 079.00 |
BL Raw materials, supplies | 85 632.00 | | 85 632.00 | 85 632.00 |
BX Customers and related accounts | 2 111 304.00 | 41 746.00 | 2 069 558.00 | 2 111 304.00 |
BZ Other receivables | 146 787.00 | | 146 787.00 | 146 787.00 |
CF Cash and cash equivalents | 138 451.00 | | 138 451.00 | 138 451.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 2 492 562.00 | 41 746.00 | 2 450 815.00 | 2 492 562.00 |
CO Grand total (0 to V) | 4 353 641.00 | 1 295 607.00 | 3 058 034.00 | 4 353 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 133 937.00 | 570 604.00 | | 133 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 249.00 | 133 332.00 | | 162 249.00 |
DJ Investment subsidies | 2 363.00 | 3 938.00 | | 2 363.00 |
DL TOTAL (I) | 584 548.00 | 993 874.00 | | 584 548.00 |
DP Provisions for Risks | 125 840.00 | 133 331.00 | | 125 840.00 |
DQ Provisions for Expenses | 1 832.00 | 1 633.00 | | 1 832.00 |
DR TOTAL (IV) | 127 672.00 | 134 964.00 | | 127 672.00 |
DU Loans and Debts from Credit Institutions (3) | 13 473.00 | 2 505.00 | | 13 473.00 |
DX Trade payables and related accounts | 1 149 111.00 | 393 647.00 | | 1 149 111.00 |
DY Tax and social security liabilities | 645 300.00 | 395 437.00 | | 645 300.00 |
EA Other liabilities | 30 301.00 | | | 30 301.00 |
EB Prepaid income (2) | 507 629.00 | 295 716.00 | | 507 629.00 |
EC TOTAL (IV) | 2 345 814.00 | 1 087 306.00 | | 2 345 814.00 |
EE Grand total (I to V) | 3 058 034.00 | 2 216 144.00 | | 3 058 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 643.00 | | 16 643.00 | 16 643.00 |
FG Production sold - services | 5 277 186.00 | | 5 277 186.00 | 5 277 186.00 |
FJ Net sales | 5 293 829.00 | | 5 293 829.00 | 5 293 829.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 138.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 494 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 928.00 | |
FV Inventory change (raw materials and supplies) | | | 5 719.00 | |
FW Other purchases and external expenses | | | 2 026 194.00 | |
FX Taxes, duties, and similar payments | | | 82 420.00 | |
FY Salaries and Wages | | | 812 245.00 | |
FZ Social Security Contributions | | | 504 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 312 615.00 | |
GG - OPERATING RESULT (I - II) | | | 181 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 408.00 | 20 325.00 | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | 20 325.00 | | 2 408.00 |
HE Exceptional expenses on management operations | | 2 070.00 | | |
HF Exceptional expenses on capital transactions | | 11 006.00 | | |
HH Total exceptional expenses (VIII) | | 13 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | 7 249.00 | | 2 408.00 |
HK Income tax | 21 839.00 | -20 429.00 | | 21 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 774.00 | 5 058 513.00 | | 5 496 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 525.00 | 4 925 180.00 | | 5 334 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 249.00 | 133 332.00 | | 162 249.00 |
HP References: Equipment leasing | 162 249.00 | 133 332.00 | | 162 249.00 |
| |
| 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 | 1 801 677.00 | | 72 202.00 | 1 801 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | 12 799.00 | 1 861 079.00 | |
IO DECREASES Total including other intangible assets | | | 175 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 799.00 | 1 681 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 263.00 | | | 175 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 693.00 | | 70 663.00 | 1 623 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | 1 539.00 | 2 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 158 428.00 | 108 232.00 | 12 799.00 | 1 158 428.00 |
PE DEPRECIATION Total including other intangible assets | 75 263.00 | | | 75 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 165.00 | 108 232.00 | 12 799.00 | 1 083 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 964.00 | 106 203.00 | 113 494.00 | 134 964.00 |
6T Receivables | 29 283.00 | 12 463.00 | | 29 283.00 |
7B Total provisions for depreciation | 29 283.00 | 12 463.00 | | 29 283.00 |
7C Grand total | 164 247.00 | 118 666.00 | 113 494.00 | 164 247.00 |
UE of which provisions and reversals: - Operating | | 118 666.00 | 113 494.00 | |
| |
| 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 | 1 149 111.00 | 1 149 111.00 | | 1 149 111.00 |
8C Staff and Related Accounts | 29 667.00 | 29 667.00 | | 29 667.00 |
8D Social Security and Other Social Organizations | 128 030.00 | 128 030.00 | | 128 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 301.00 | 30 301.00 | | 30 301.00 |
8L Deferred income | 507 629.00 | 507 629.00 | | 507 629.00 |
UT Other financial assets | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 2 111 304.00 | | | 2 111 304.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VB VAT | 138 444.00 | | | 138 444.00 |
VC Group and associates | 7 611.00 | | | 7 611.00 |
VH Loans with a maturity of more than one year at origin | 13 473.00 | 13 473.00 | | 13 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 611.00 | 26 611.00 | | 26 611.00 |
VS Prepaid expenses | 10 388.00 | | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 738.00 | 2 272 738.00 | | 2 272 738.00 |
VW VAT | 460 993.00 | 460 993.00 | | 460 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 814.00 | 2 345 814.00 | | 2 345 814.00 |
