| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 080.00 | 16 015.00 | 1 065.00 | 17 080.00 |
AP Buildings | 93 154.00 | 41 945.00 | 51 209.00 | 93 154.00 |
AR Technical installations, industrial equipment and tools | 872 099.00 | 415 642.00 | 456 457.00 | 872 099.00 |
AT Other tangible assets | 818 847.00 | 604 931.00 | 213 916.00 | 818 847.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 1 804 274.00 | 1 078 534.00 | 725 740.00 | 1 804 274.00 |
BL Raw materials, supplies | 55 922.00 | | 55 922.00 | 55 922.00 |
BX Customers and related accounts | 1 252 327.00 | 86 411.00 | 1 165 916.00 | 1 252 327.00 |
BZ Other receivables | 580 230.00 | | 580 230.00 | 580 230.00 |
CF Cash and cash equivalents | 1 523 723.00 | | 1 523 723.00 | 1 523 723.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 5 533 512.00 | 86 411.00 | 5 447 101.00 | 5 533 512.00 |
CO Grand total (0 to V) | 7 337 786.00 | 1 164 944.00 | 6 172 842.00 | 7 337 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 622 862.00 | 1 361 919.00 | | 1 622 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 771.00 | 500 943.00 | | 356 771.00 |
DL TOTAL (I) | 2 419 633.00 | 2 302 862.00 | | 2 419 633.00 |
DU Loans and Debts from Credit Institutions (3) | 226 188.00 | 678.00 | | 226 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 193.00 | | |
DX Trade payables and related accounts | 228 852.00 | 202 361.00 | | 228 852.00 |
DY Tax and social security liabilities | 414 031.00 | 285 559.00 | | 414 031.00 |
EA Other liabilities | 2 878 598.00 | 2 276 534.00 | | 2 878 598.00 |
EB Prepaid income (2) | 5 540.00 | 68 170.00 | | 5 540.00 |
EC TOTAL (IV) | 3 753 209.00 | 2 834 495.00 | | 3 753 209.00 |
EE Grand total (I to V) | 6 172 842.00 | 5 137 357.00 | | 6 172 842.00 |
EG Accrued income and payables due within one year | 3 627 498.00 | 2 834 495.00 | | 3 627 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 317 771.00 | |
FM Inventory production | | | -264 477.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 271.00 | |
FQ Other income | | | 5 753.00 | |
FR Total operating income (I) | | | 5 143 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 513.00 | |
FV Inventory change (raw materials and supplies) | | | 28 523.00 | |
FW Other purchases and external expenses | | | 1 227 419.00 | |
FX Taxes, duties, and similar payments | | | 106 988.00 | |
FY Salaries and Wages | | | 1 290 300.00 | |
FZ Social Security Contributions | | | 444 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 379.00 | |
GF Total Operating Expenses (II) | | | 4 669 609.00 | |
GG - OPERATING RESULT (I - II) | | | 473 709.00 | |
GL Other interest and similar income | | | 18 477.00 | |
GP Total financial income (V) | | | 18 477.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | 909.00 | 20 500.00 | | 909.00 |
HE Exceptional expenses on management operations | 9 500.00 | 7 274.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | | 16 139.00 | | |
HG Exceptional depreciation and provisions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 9 814.00 | 23 413.00 | | 9 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 905.00 | -2 913.00 | | -8 905.00 |
HK Income tax | 125 075.00 | 195 137.00 | | 125 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 704.00 | 5 603 545.00 | | 5 162 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 933.00 | 5 102 602.00 | | 4 805 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 771.00 | 500 943.00 | | 356 771.00 |
| |
| 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 | 1 449 297.00 | | 540 786.00 | 1 449 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094.00 | |
I4 DECREASES Grand Total | | 185 809.00 | 1 804 274.00 | |
IO DECREASES Total including other intangible assets | | | 17 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 809.00 | 1 784 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 080.00 | | | 17 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 124.00 | | 540 786.00 | 1 429 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | | 3 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 025 360.00 | 142 982.00 | 89 809.00 | 1 025 360.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | 2 640.00 | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 985.00 | 140 342.00 | 89 809.00 | 1 011 985.00 |
| |
| 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 | 228 851.00 | 228 851.00 | | 228 851.00 |
8D Social Security and Other Social Organizations | 174 790.00 | 174 790.00 | | 174 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878 598.00 | 2 878 598.00 | | 2 878 598.00 |
8L Deferred income | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 3 094.00 | | | 3 094.00 |
UX Other trade receivables | 1 148 979.00 | | | 1 148 979.00 |
VA Doubtful or disputed receivables | 103 348.00 | | | 103 348.00 |
VB VAT | 428 925.00 | | | 428 925.00 |
VH Loans with a maturity of more than one year at origin | 226 188.00 | 100 477.00 | 125 711.00 | 226 188.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 74 453.00 | | | 74 453.00 |
VM Income taxes | 141 991.00 | | | 141 991.00 |
VN Other taxes, similar payments | 3 902.00 | | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 763.00 | 31 763.00 | | 31 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | | | 5 411.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 711.00 | 1 733 270.00 | 106 442.00 | 1 839 711.00 |
VW VAT | 207 478.00 | 207 478.00 | | 207 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 209.00 | 3 627 498.00 | 125 711.00 | 3 753 209.00 |
