| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 484 005.00 | 287 983.00 | 196 022.00 | 484 005.00 |
AT Other tangible assets | 417 637.00 | 227 156.00 | 190 481.00 | 417 637.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 125 790.00 | | 125 790.00 | 125 790.00 |
BJ TOTAL (I) | 1 248 232.00 | 517 439.00 | 730 793.00 | 1 248 232.00 |
BL Raw materials, supplies | 134 006.00 | | 134 006.00 | 134 006.00 |
BX Customers and related accounts | 1 603 609.00 | 2 215.00 | 1 601 393.00 | 1 603 609.00 |
BZ Other receivables | 215 352.00 | | 215 352.00 | 215 352.00 |
CF Cash and cash equivalents | 630 036.00 | | 630 036.00 | 630 036.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 2 586 461.00 | 2 215.00 | 2 584 246.00 | 2 586 461.00 |
CO Grand total (0 to V) | 3 834 693.00 | 519 654.00 | 3 315 039.00 | 3 834 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 223.00 | 12 033.00 | | 20 223.00 |
DG Other reserves | 184 234.00 | 108 617.00 | | 184 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 136.00 | 163 807.00 | | 184 136.00 |
DJ Investment subsidies | 23 275.00 | | | 23 275.00 |
DL TOTAL (I) | 711 868.00 | 584 457.00 | | 711 868.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 405.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 634.00 | 1 002 346.00 | | 1 003 634.00 |
DX Trade payables and related accounts | 1 104 002.00 | 1 599 977.00 | | 1 104 002.00 |
DY Tax and social security liabilities | 495 077.00 | 595 536.00 | | 495 077.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 2 603 171.00 | 3 198 264.00 | | 2 603 171.00 |
EE Grand total (I to V) | 3 315 039.00 | 3 782 721.00 | | 3 315 039.00 |
EG Accrued income and payables due within one year | 2 603 171.00 | 3 198 264.00 | | 2 603 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 730 092.00 | | 730 092.00 | 730 092.00 |
FG Production sold - services | 6 546 148.00 | | 6 546 148.00 | 6 546 148.00 |
FJ Net sales | 7 276 240.00 | | 7 276 240.00 | 7 276 240.00 |
FO Operating subsidies | | | 2 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 002.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 7 401 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 521 975.00 | |
FV Inventory change (raw materials and supplies) | | | -106 986.00 | |
FW Other purchases and external expenses | | | 2 885 399.00 | |
FX Taxes, duties, and similar payments | | | 66 007.00 | |
FY Salaries and Wages | | | 1 295 067.00 | |
FZ Social Security Contributions | | | 335 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 7 177 167.00 | |
GG - OPERATING RESULT (I - II) | | | 224 717.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 002.00 | 68 358.00 | | 123 002.00 |
A4 Equity method investments | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 27 475.00 | 75 650.00 | | 27 475.00 |
HD Total exceptional income (VII) | 27 475.00 | 75 650.00 | | 27 475.00 |
HE Exceptional expenses on management operations | 512.00 | 43.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 27 423.00 | 54 712.00 | | 27 423.00 |
HH Total exceptional expenses (VIII) | 27 935.00 | 54 756.00 | | 27 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 20 895.00 | | -460.00 |
HK Income tax | 22 121.00 | 47 708.00 | | 22 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 429 359.00 | 7 819 225.00 | | 7 429 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 245 223.00 | 7 655 418.00 | | 7 245 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 136.00 | 163 807.00 | | 184 136.00 |
HQ References: Real Estate Leasing | 206 271.00 | 140 072.00 | | 206 271.00 |
| |
| 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 | 1 179 212.00 | | 117 969.00 | 1 179 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 790.00 | |
I4 DECREASES Grand Total | | 48 950.00 | 1 248 232.00 | |
IO DECREASES Total including other intangible assets | | | 202 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 950.00 | 920 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 300.00 | | | 202 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 422.00 | | 93 669.00 | 875 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 490.00 | | 24 300.00 | 101 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 486.00 | 178 480.00 | 21 527.00 | 360 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 186.00 | 178 480.00 | 21 527.00 | 358 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 329.00 | 886.00 | | 1 329.00 |
7B Total provisions for depreciation | 1 329.00 | 886.00 | | 1 329.00 |
7C Grand total | 1 329.00 | 886.00 | | 1 329.00 |
UE of which provisions and reversals: - Operating | | 886.00 | | |
| |
| 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 | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 1 104 002.00 | 1 104 002.00 | | 1 104 002.00 |
8C Staff and Related Accounts | 80 308.00 | 80 308.00 | | 80 308.00 |
8D Social Security and Other Social Organizations | 113 436.00 | 113 436.00 | | 113 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 125 790.00 | | | 125 790.00 |
UX Other trade receivables | 1 601 393.00 | | | 1 601 393.00 |
VA Doubtful or disputed receivables | 2 215.00 | | | 2 215.00 |
VB VAT | 31 907.00 | | | 31 907.00 |
VH Loans with a maturity of more than one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 1 003 104.00 | 1 003 104.00 | | 1 003 104.00 |
VM Income taxes | 86 388.00 | | | 86 388.00 |
VP Miscellaneous | 54 433.00 | | | 54 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 828.00 | 26 828.00 | | 26 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 624.00 | | | 42 624.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 210.00 | 1 822 420.00 | 125 790.00 | 1 948 210.00 |
VW VAT | 274 504.00 | 274 504.00 | | 274 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 171.00 | 2 603 171.00 | | 2 603 171.00 |
