| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 654.00 | 5 147.00 | 1 506.00 | 6 654.00 |
AR Technical installations, industrial equipment and tools | 553 517.00 | 401 787.00 | 151 730.00 | 553 517.00 |
AT Other tangible assets | 694 150.00 | 620 733.00 | 73 417.00 | 694 150.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 264 321.00 | 1 027 667.00 | 236 654.00 | 1 264 321.00 |
BL Raw materials, supplies | 9 640.00 | | 9 640.00 | 9 640.00 |
BX Customers and related accounts | 17 153.00 | | 17 153.00 | 17 153.00 |
BZ Other receivables | 65 715.00 | | 65 715.00 | 65 715.00 |
CD Marketable securities | 163 650.00 | | 163 650.00 | 163 650.00 |
CF Cash and cash equivalents | 239 257.00 | | 239 257.00 | 239 257.00 |
CH Prepaid expenses | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 508 387.00 | | 508 387.00 | 508 387.00 |
CO Grand total (0 to V) | 1 772 707.00 | 1 027 667.00 | 745 040.00 | 1 772 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 156 224.00 | | | 156 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 810.00 | | | 141 810.00 |
DL TOTAL (I) | 306 504.00 | | | 306 504.00 |
DU Loans and Debts from Credit Institutions (3) | 112 869.00 | | | 112 869.00 |
DW Advances and down payments received on current orders | -877.00 | | | -877.00 |
DX Trade payables and related accounts | 135 803.00 | | | 135 803.00 |
DY Tax and social security liabilities | 149 317.00 | | | 149 317.00 |
EA Other liabilities | 41 424.00 | | | 41 424.00 |
EC TOTAL (IV) | 438 536.00 | | | 438 536.00 |
EE Grand total (I to V) | 745 040.00 | | | 745 040.00 |
EG Accrued income and payables due within one year | 369 015.00 | | | 369 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 526 185.00 | | 2 526 185.00 | 2 526 185.00 |
FG Production sold - services | 45 442.00 | | 45 442.00 | 45 442.00 |
FJ Net sales | 2 571 627.00 | | 2 571 627.00 | 2 571 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 148.00 | |
FR Total operating income (I) | | | 2 624 774.00 | |
FU Purchases of raw materials and other supplies | | | 618 195.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 878 814.00 | |
FX Taxes, duties, and similar payments | | | 37 233.00 | |
FY Salaries and Wages | | | 565 660.00 | |
FZ Social Security Contributions | | | 167 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 073.00 | |
GE Other Expenses | | | 125 292.00 | |
GF Total Operating Expenses (II) | | | 2 511 933.00 | |
GG - OPERATING RESULT (I - II) | | | 112 842.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GO Net income from sales of marketable securities | | | 26 650.00 | |
GP Total financial income (V) | | | 27 738.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 148.00 | | | 53 148.00 |
A4 Equity method investments | 125 292.00 | | | 125 292.00 |
HA Exceptional income from management transactions | 2 712.00 | | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | | | 2 712.00 |
HE Exceptional expenses on management operations | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | | | 708.00 |
HK Income tax | -4 037.00 | | | -4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 225.00 | | | 2 655 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 415.00 | | | 2 513 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 810.00 | | | 141 810.00 |
| |
| 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 | 1 231 517.00 | | 56 673.00 | 1 231 517.00 |
I3 DECREASES Total Financial Fixed Assets | | -876.00 | 10 876.00 | |
I4 DECREASES Grand Total | | 22 993.00 | 1 265 197.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 869.00 | 1 247 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | 2 014.00 | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 878.00 | | 54 659.00 | 1 216 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931 463.00 | 120 073.00 | 23 869.00 | 931 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | 508.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 823.00 | 119 566.00 | 23 869.00 | 926 823.00 |
| |
| 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 | 135 803.00 | 135 803.00 | | 135 803.00 |
8C Staff and Related Accounts | 83 921.00 | 83 921.00 | | 83 921.00 |
8D Social Security and Other Social Organizations | 47 644.00 | 47 644.00 | | 47 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 424.00 | 41 424.00 | | 41 424.00 |
UX Other trade receivables | 17 153.00 | | | 17 153.00 |
UZ Social Security, other social security organizations | 2 091.00 | | | 2 091.00 |
VB VAT | 9 433.00 | | | 9 433.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 111 394.00 | 40 996.00 | 70 398.00 | 111 394.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VK Loans repaid during the year | 67 273.00 | | | 67 273.00 |
VM Income taxes | 35 646.00 | | | 35 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 708.00 | 17 708.00 | | 17 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 545.00 | | | 18 545.00 |
VS Prepaid expenses | 12 971.00 | | | 12 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 839.00 | 95 839.00 | | 95 839.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 413.00 | 369 015.00 | 70 398.00 | 439 413.00 |
