| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 10 622.00 | | 10 622.00 | 10 622.00 |
AR Technical installations, industrial equipment and tools | 181 644.00 | 144 193.00 | 37 451.00 | 181 644.00 |
AT Other tangible assets | 446 948.00 | 308 961.00 | 137 987.00 | 446 948.00 |
BF Loans | 35 094.00 | | 35 094.00 | 35 094.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 879 643.00 | 453 589.00 | 426 054.00 | 879 643.00 |
BL Raw materials, supplies | 14 727.00 | | 14 727.00 | 14 727.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 1 045.00 | 521.00 | 523.00 | 1 045.00 |
BZ Other receivables | 5 864 385.00 | | 5 864 385.00 | 5 864 385.00 |
CF Cash and cash equivalents | 31 446.00 | | 31 446.00 | 31 446.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 5 913 572.00 | 521.00 | 5 913 050.00 | 5 913 572.00 |
CO Grand total (0 to V) | 6 793 214.00 | 454 110.00 | 6 339 104.00 | 6 793 214.00 |
CU Other investments | 202 329.00 | | 202 329.00 | 202 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 565 248.00 | 565 248.00 | | 565 248.00 |
DH Retained earnings | 4 657 538.00 | 4 459 117.00 | | 4 657 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 339.00 | 198 421.00 | | 205 339.00 |
DL TOTAL (I) | 5 472 124.00 | 5 266 786.00 | | 5 472 124.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 000.00 | 208 211.00 | | 238 000.00 |
DX Trade payables and related accounts | 309 749.00 | 284 279.00 | | 309 749.00 |
DY Tax and social security liabilities | 304 140.00 | 272 840.00 | | 304 140.00 |
EA Other liabilities | 90.00 | 179.00 | | 90.00 |
EC TOTAL (IV) | 851 980.00 | 884 255.00 | | 851 980.00 |
EE Grand total (I to V) | 6 339 104.00 | 6 156 041.00 | | 6 339 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 687 016.00 | | 2 687 016.00 | 2 687 016.00 |
FJ Net sales | 2 687 016.00 | | 2 687 016.00 | 2 687 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 8 337.00 | |
FR Total operating income (I) | | | 2 695 492.00 | |
FU Purchases of raw materials and other supplies | | | 625 747.00 | |
FV Inventory change (raw materials and supplies) | | | 3 924.00 | |
FW Other purchases and external expenses | | | 660 893.00 | |
FX Taxes, duties, and similar payments | | | 49 793.00 | |
FY Salaries and Wages | | | 729 305.00 | |
FZ Social Security Contributions | | | 211 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 107 690.00 | |
GF Total Operating Expenses (II) | | | 2 447 191.00 | |
GG - OPERATING RESULT (I - II) | | | 248 301.00 | |
GL Other interest and similar income | | | 29 267.00 | |
GP Total financial income (V) | | | 29 267.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 16.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 16.00 | | 292.00 |
HE Exceptional expenses on management operations | 328.00 | 1 623.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 623.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -1 607.00 | | -130.00 |
HK Income tax | 69 386.00 | 63 133.00 | | 69 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 051.00 | 2 704 009.00 | | 2 725 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 712.00 | 2 505 589.00 | | 2 519 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 339.00 | 198 421.00 | | 205 339.00 |
| |
| 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 | 809 926.00 | | 71 368.00 | 809 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 993.00 | |
I4 DECREASES Grand Total | | 1 652.00 | 879 643.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 628 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 109.00 | | 68 135.00 | 562 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 760.00 | | 3 233.00 | 236 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 081.00 | 47 068.00 | 1 560.00 | 408 081.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 646.00 | 47 068.00 | 1 560.00 | 407 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
6T Receivables | 45.00 | 916.00 | 439.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | 916.00 | 439.00 | 45.00 |
7C Grand total | 5 045.00 | 10 916.00 | 439.00 | 5 045.00 |
UE of which provisions and reversals: - Operating | | 10 916.00 | 439.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 000.00 | 238 000.00 | | 238 000.00 |
8B Suppliers and Related Accounts | 309 749.00 | 309 749.00 | | 309 749.00 |
8C Staff and Related Accounts | 148 291.00 | 148 291.00 | | 148 291.00 |
8D Social Security and Other Social Organizations | 124 827.00 | 124 827.00 | | 124 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UP Loans | 35 094.00 | 35 094.00 | | 35 094.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 478.00 | | | 478.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
UZ Social Security, other social security organizations | 8 243.00 | | | 8 243.00 |
VA Doubtful or disputed receivables | 566.00 | | | 566.00 |
VB VAT | 41 871.00 | | | 41 871.00 |
VC Group and associates | 5 810 567.00 | | | 5 810 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | | | 3 071.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 000.00 | 5 905 000.00 | | 5 905 000.00 |
VW VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 980.00 | 851 980.00 | | 851 980.00 |
