| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 466.00 | 6 216.00 | 15 250.00 | 21 466.00 |
AJ Other Intangible Assets | 134 400.00 | 44 501.00 | 89 899.00 | 134 400.00 |
AP Buildings | 898 952.00 | 420 803.00 | 478 149.00 | 898 952.00 |
AR Technical installations, industrial equipment and tools | 102 317.00 | 74 921.00 | 27 397.00 | 102 317.00 |
AT Other tangible assets | 49 127.00 | 44 403.00 | 4 724.00 | 49 127.00 |
AV Fixed assets in progress | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 1 208 268.00 | 590 844.00 | 617 423.00 | 1 208 268.00 |
BL Raw materials, supplies | 8 233.00 | | 8 233.00 | 8 233.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 31 822.00 | | 31 822.00 | 31 822.00 |
BZ Other receivables | 312 822.00 | | 312 822.00 | 312 822.00 |
CF Cash and cash equivalents | 139 836.00 | | 139 836.00 | 139 836.00 |
CH Prepaid expenses | 18 084.00 | | 18 084.00 | 18 084.00 |
CJ TOTAL (II) | 511 121.00 | | 511 121.00 | 511 121.00 |
CO Grand total (0 to V) | 1 719 388.00 | 590 844.00 | 1 128 544.00 | 1 719 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 483 015.00 | 318 556.00 | | 483 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 814.00 | 164 458.00 | | 169 814.00 |
DL TOTAL (I) | 663 828.00 | 494 015.00 | | 663 828.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | 4 307.00 | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171 369.00 | | |
DX Trade payables and related accounts | 241 429.00 | 207 079.00 | | 241 429.00 |
DY Tax and social security liabilities | 118 615.00 | 126 489.00 | | 118 615.00 |
EA Other liabilities | 100 141.00 | 66 489.00 | | 100 141.00 |
EC TOTAL (IV) | 464 716.00 | 575 733.00 | | 464 716.00 |
EE Grand total (I to V) | 1 128 544.00 | 1 069 747.00 | | 1 128 544.00 |
EG Accrued income and payables due within one year | 464 716.00 | 404 364.00 | | 464 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 280 598.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 669.00 | |
FQ Other income | | | 5 531.00 | |
FR Total operating income (I) | | | 2 303 798.00 | |
FS Purchases of goods (including customs duties) | | | 10 130.00 | |
FU Purchases of raw materials and other supplies | | | 98 074.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 994 870.00 | |
FX Taxes, duties, and similar payments | | | 99 895.00 | |
FY Salaries and Wages | | | 492 469.00 | |
FZ Social Security Contributions | | | 116 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 736.00 | |
GE Other Expenses | | | 101 578.00 | |
GF Total Operating Expenses (II) | | | 2 064 865.00 | |
GG - OPERATING RESULT (I - II) | | | 238 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 999.00 | | |
HH Total exceptional expenses (VIII) | | 23 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 999.00 | | |
HK Income tax | 70 447.00 | 66 914.00 | | 70 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 126.00 | 2 296 862.00 | | 2 305 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 312.00 | 2 132 404.00 | | 2 135 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 814.00 | 164 458.00 | | 169 814.00 |
| |
| 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 | 1 198 143.00 | | 10 125.00 | 1 198 143.00 |
I4 DECREASES Grand Total | | | 1 208 268.00 | |
IO DECREASES Total including other intangible assets | | | 155 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 866.00 | | | 155 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 277.00 | | 10 125.00 | 1 042 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 109.00 | 151 736.00 | | 439 109.00 |
PE DEPRECIATION Total including other intangible assets | 37 277.00 | 13 440.00 | | 37 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 831.00 | 138 296.00 | | 401 831.00 |
| |
| 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 | 241 429.00 | 241 429.00 | | 241 429.00 |
8C Staff and Related Accounts | 36 459.00 | 36 459.00 | | 36 459.00 |
8D Social Security and Other Social Organizations | 38 907.00 | 38 907.00 | | 38 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 141.00 | 100 141.00 | | 100 141.00 |
UX Other trade receivables | 30 487.00 | | | 30 487.00 |
VA Doubtful or disputed receivables | 1 336.00 | | | 1 336.00 |
VB VAT | 52 549.00 | | | 52 549.00 |
VC Group and associates | 233 999.00 | | | 233 999.00 |
VH Loans with a maturity of more than one year at origin | 4 530.00 | 4 530.00 | | 4 530.00 |
VM Income taxes | 6 307.00 | | | 6 307.00 |
VN Other taxes, similar payments | 17 951.00 | | | 17 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 245.00 | 27 245.00 | | 27 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 18 084.00 | | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 728.00 | 362 728.00 | | 362 728.00 |
VW VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 716.00 | 464 716.00 | | 464 716.00 |
