| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
AF Concessions, Patents and Similar Rights | 33 712.00 | 33 712.00 | | 33 712.00 |
AN Land | 132 965.00 | | 132 965.00 | 132 965.00 |
AP Buildings | 1 362 988.00 | 1 179 523.00 | 183 465.00 | 1 362 988.00 |
AR Technical installations, industrial equipment and tools | 3 474 886.00 | 2 752 252.00 | 722 634.00 | 3 474 886.00 |
AT Other tangible assets | 69 069.00 | 44 926.00 | 24 143.00 | 69 069.00 |
AV Fixed assets in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 5 142 483.00 | 4 076 297.00 | 1 066 186.00 | 5 142 483.00 |
BL Raw materials, supplies | 167 187.00 | | 167 187.00 | 167 187.00 |
BR Intermediate and finished products | 22 120.00 | | 22 120.00 | 22 120.00 |
BT Goods | 14 423.00 | | 14 423.00 | 14 423.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 419 188.00 | 226.00 | 418 962.00 | 419 188.00 |
BZ Other receivables | 40 521.00 | | 40 521.00 | 40 521.00 |
CF Cash and cash equivalents | 302 531.00 | | 302 531.00 | 302 531.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 974 653.00 | 226.00 | 974 427.00 | 974 653.00 |
CO Grand total (0 to V) | 6 117 137.00 | 4 076 524.00 | 2 040 613.00 | 6 117 137.00 |
CX Development or Research and Development Expenses | 63 358.00 | 63 358.00 | | 63 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 100.00 | 395 100.00 | | 395 100.00 |
DC Revaluation differences | 256 427.00 | 256 427.00 | | 256 427.00 |
DD Legal reserve (1) | 39 510.00 | 39 510.00 | | 39 510.00 |
DG Other reserves | 834 329.00 | 640 334.00 | | 834 329.00 |
DH Retained earnings | | -93 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 640.00 | 288 819.00 | | 198 640.00 |
DL TOTAL (I) | 1 724 006.00 | 1 620 190.00 | | 1 724 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 504.00 | | |
DX Trade payables and related accounts | 175 036.00 | 240 332.00 | | 175 036.00 |
DY Tax and social security liabilities | 99 558.00 | 127 130.00 | | 99 558.00 |
EA Other liabilities | 42 012.00 | 20 744.00 | | 42 012.00 |
EB Prepaid income (2) | | 15 272.00 | | |
EC TOTAL (IV) | 316 607.00 | 390 732.00 | | 316 607.00 |
EE Grand total (I to V) | 2 040 613.00 | 2 010 923.00 | | 2 040 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 699 971.00 | | 3 699 971.00 | 3 699 971.00 |
FD Production sold - goods | -161 986.00 | | -161 986.00 | -161 986.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 537 984.00 | | 3 537 984.00 | 3 537 984.00 |
FM Inventory production | | | -8 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 16 377.00 | |
FR Total operating income (I) | | | 3 550 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 039.00 | |
FU Purchases of raw materials and other supplies | | | 167 717.00 | |
FV Inventory change (raw materials and supplies) | | | -26 758.00 | |
FW Other purchases and external expenses | | | 1 042 659.00 | |
FX Taxes, duties, and similar payments | | | 50 425.00 | |
FY Salaries and Wages | | | 260 245.00 | |
FZ Social Security Contributions | | | 91 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 3 348 045.00 | |
GG - OPERATING RESULT (I - II) | | | 202 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 821.00 | 1 416.00 | | 2 821.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 15 121.00 | 1 416.00 | | 15 121.00 |
HE Exceptional expenses on management operations | 2 589.00 | 3 350.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | 16 602.00 | 453.00 | | 16 602.00 |
HH Total exceptional expenses (VIII) | 19 191.00 | 3 803.00 | | 19 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | -2 387.00 | | -4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 942.00 | 3 546 764.00 | | 3 565 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 302.00 | 3 257 945.00 | | 3 367 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 640.00 | 288 819.00 | | 198 640.00 |
HP References: Equipment leasing | 288 819.00 | 371 490.00 | | 288 819.00 |
| |
| 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 | 5 115 921.00 | | 99 517.00 | 5 115 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 884.00 | | | 65 884.00 |
I4 DECREASES Grand Total | 13 700.00 | 59 254.00 | 5 142 483.00 | 13 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 884.00 | |
IO DECREASES Total including other intangible assets | | | 33 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 700.00 | 59 254.00 | 5 042 887.00 | 13 700.00 |
KD ACQUISITIONS Total including other intangible assets | 33 712.00 | | | 33 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016 325.00 | | 99 517.00 | 5 016 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 912 082.00 | 206 868.00 | 42 653.00 | 3 912 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 884.00 | | | 65 884.00 |
PE DEPRECIATION Total including other intangible assets | 33 552.00 | 160.00 | | 33 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812 646.00 | 206 707.00 | 42 653.00 | 3 812 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 543.00 | | 2 317.00 | 2 543.00 |
7B Total provisions for depreciation | 2 543.00 | | 2 317.00 | 2 543.00 |
7C Grand total | 2 543.00 | | 2 317.00 | 2 543.00 |
UE of which provisions and reversals: - Operating | | | 2 317.00 | |
| |
| 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 | 175 036.00 | 175 036.00 | | 175 036.00 |
8C Staff and Related Accounts | 43 364.00 | 43 364.00 | | 43 364.00 |
8D Social Security and Other Social Organizations | 48 786.00 | 48 786.00 | | 48 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 012.00 | 42 012.00 | | 42 012.00 |
8L Deferred income | 15 272.00 | 15 272.00 | | 15 272.00 |
UX Other trade receivables | 418 918.00 | | | 418 918.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VA Doubtful or disputed receivables | 271.00 | | | 271.00 |
VB VAT | 21 248.00 | | | 21 248.00 |
VC Group and associates | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VM Income taxes | 11 468.00 | | | 11 468.00 |
VP Miscellaneous | 7 239.00 | | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | | | 2 218.00 |
VS Prepaid expenses | 5 442.00 | | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 151.00 | 465 151.00 | | 465 151.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 607.00 | 316 607.00 | | 316 607.00 |
