| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 670.00 | 1 404.00 | 2 265.00 | 3 670.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 163 199.00 | 81 433.00 | 81 766.00 | 163 199.00 |
AP Buildings | 26 961.00 | 20 754.00 | 6 207.00 | 26 961.00 |
AR Technical installations, industrial equipment and tools | 976 400.00 | 658 035.00 | 318 364.00 | 976 400.00 |
AT Other tangible assets | 737 296.00 | 603 230.00 | 134 066.00 | 737 296.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 2 191 727.00 | 1 364 857.00 | 826 869.00 | 2 191 727.00 |
BL Raw materials, supplies | 8 766.00 | | 8 766.00 | 8 766.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 467 877.00 | 1 680.00 | 466 197.00 | 467 877.00 |
BZ Other receivables | 196 742.00 | | 196 742.00 | 196 742.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 30 489.00 | | 30 489.00 | 30 489.00 |
CH Prepaid expenses | 18 177.00 | | 18 177.00 | 18 177.00 |
CJ TOTAL (II) | 872 053.00 | 1 680.00 | 870 373.00 | 872 053.00 |
CO Grand total (0 to V) | 3 063 780.00 | 1 366 537.00 | 1 697 242.00 | 3 063 780.00 |
| |
| 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 |
DG Other reserves | 795 432.00 | 734 793.00 | | 795 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 377.00 | 134 238.00 | | 57 377.00 |
DJ Investment subsidies | 3 935.00 | 4 979.00 | | 3 935.00 |
DL TOTAL (I) | 867 745.00 | 885 011.00 | | 867 745.00 |
DU Loans and Debts from Credit Institutions (3) | 371 123.00 | 279 953.00 | | 371 123.00 |
DX Trade payables and related accounts | 198 624.00 | 92 869.00 | | 198 624.00 |
DY Tax and social security liabilities | 255 872.00 | 275 866.00 | | 255 872.00 |
DZ Fixed asset liabilities and related accounts | | 12 728.00 | | |
EA Other liabilities | 3 876.00 | 5 946.00 | | 3 876.00 |
EC TOTAL (IV) | 829 497.00 | 667 364.00 | | 829 497.00 |
EE Grand total (I to V) | 1 697 242.00 | 1 552 376.00 | | 1 697 242.00 |
EG Accrued income and payables due within one year | 560 236.00 | 667 364.00 | | 560 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 061 153.00 | |
FJ Net sales | | | 2 061 153.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 987.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 088 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 386.00 | |
FU Purchases of raw materials and other supplies | | | 86 705.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 635 191.00 | |
FX Taxes, duties, and similar payments | | | 32 128.00 | |
FY Salaries and Wages | | | 855 281.00 | |
FZ Social Security Contributions | | | 276 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 028 318.00 | |
GG - OPERATING RESULT (I - II) | | | 60 556.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 043.00 | 3 326.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 3 326.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 360.00 | 1 060.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 637.00 | 2 201.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 997.00 | 3 261.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 65.00 | | 47.00 |
HK Income tax | 1 748.00 | 36 326.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 249.00 | 2 098 940.00 | | 2 093 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 872.00 | 1 964 701.00 | | 2 035 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 377.00 | 134 239.00 | | 57 377.00 |
| |
| 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 | 1 676 239.00 | | 521 938.00 | 1 676 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 198.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 2 191 727.00 | |
IO DECREASES Total including other intangible assets | | | 283 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 903 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 283 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 041.00 | | 236 318.00 | 1 672 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198.00 | | | 4 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 224 338.00 | 140 520.00 | | 1 224 338.00 |
PE DEPRECIATION Total including other intangible assets | | 1 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 338.00 | 139 116.00 | | 1 224 338.00 |
| |
| 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 | 198 624.00 | 198 624.00 | | 198 624.00 |
8C Staff and Related Accounts | 77 579.00 | 77 579.00 | | 77 579.00 |
8D Social Security and Other Social Organizations | 78 029.00 | 78 029.00 | | 78 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
UX Other trade receivables | 466 029.00 | | | 466 029.00 |
VA Doubtful or disputed receivables | 1 848.00 | | | 1 848.00 |
VB VAT | 14 865.00 | | | 14 865.00 |
VH Loans with a maturity of more than one year at origin | 371 124.00 | 101 863.00 | 216 079.00 | 371 124.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 108 669.00 | | | 108 669.00 |
VM Income taxes | 75 470.00 | | | 75 470.00 |
VN Other taxes, similar payments | 34 246.00 | | | 34 246.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 080.00 | | | 72 080.00 |
VS Prepaid expenses | 18 178.00 | | | 18 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 923.00 | 682 798.00 | 2 125.00 | 684 923.00 |
VW VAT | 93 988.00 | 93 988.00 | | 93 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 497.00 | 560 236.00 | 216 079.00 | 829 497.00 |
