| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 254.00 | 9 254.00 | | 9 254.00 |
AN Land | 53 869.00 | 18 376.00 | 35 494.00 | 53 869.00 |
AP Buildings | 529 043.00 | 138 026.00 | 391 017.00 | 529 043.00 |
AR Technical installations, industrial equipment and tools | 609 610.00 | 483 300.00 | 126 309.00 | 609 610.00 |
AT Other tangible assets | 60 039.00 | 42 020.00 | 18 019.00 | 60 039.00 |
AV Fixed assets in progress | 13 231.00 | | 13 231.00 | 13 231.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 521 719.00 | 690 976.00 | 830 743.00 | 1 521 719.00 |
BL Raw materials, supplies | 24 674.00 | | 24 674.00 | 24 674.00 |
BV Advances and down payments on orders | 78 262.00 | | 78 262.00 | 78 262.00 |
BX Customers and related accounts | 346 898.00 | 2 393.00 | 344 505.00 | 346 898.00 |
BZ Other receivables | 25 166.00 | | 25 166.00 | 25 166.00 |
CF Cash and cash equivalents | 308 723.00 | | 308 723.00 | 308 723.00 |
CH Prepaid expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
CJ TOTAL (II) | 798 705.00 | 2 393.00 | 796 312.00 | 798 705.00 |
CO Grand total (0 to V) | 2 320 424.00 | 693 369.00 | 1 627 056.00 | 2 320 424.00 |
CU Other investments | 245 836.00 | | 245 836.00 | 245 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 450 000.00 | 400 000.00 | | 450 000.00 |
DH Retained earnings | 33 235.00 | 49 600.00 | | 33 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 300.00 | 73 635.00 | | 155 300.00 |
DJ Investment subsidies | 47 606.00 | 59 039.00 | | 47 606.00 |
DL TOTAL (I) | 710 781.00 | 606 914.00 | | 710 781.00 |
DU Loans and Debts from Credit Institutions (3) | 456 553.00 | 490 005.00 | | 456 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 236.00 | 35 099.00 | | 75 236.00 |
DW Advances and down payments received on current orders | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 82 078.00 | 225 432.00 | | 82 078.00 |
DY Tax and social security liabilities | 147 736.00 | 114 332.00 | | 147 736.00 |
DZ Fixed asset liabilities and related accounts | 2 957.00 | | | 2 957.00 |
EA Other liabilities | 151 345.00 | 22 947.00 | | 151 345.00 |
EB Prepaid income (2) | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 916 275.00 | 887 962.00 | | 916 275.00 |
EE Grand total (I to V) | 1 627 056.00 | 1 494 876.00 | | 1 627 056.00 |
EG Accrued income and payables due within one year | 599 337.00 | 526 595.00 | | 599 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 220.00 | | 126 220.00 | 126 220.00 |
FG Production sold - services | 1 320 491.00 | 1 338.00 | 1 321 829.00 | 1 320 491.00 |
FJ Net sales | 1 446 711.00 | 1 338.00 | 1 448 049.00 | 1 446 711.00 |
FM Inventory production | | | 4 713.00 | |
FO Operating subsidies | | | 9 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 495.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 510 758.00 | |
FS Purchases of goods (including customs duties) | | | 59 840.00 | |
FU Purchases of raw materials and other supplies | | | 122 217.00 | |
FV Inventory change (raw materials and supplies) | | | -3 155.00 | |
FW Other purchases and external expenses | | | 759 983.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 226 631.00 | |
FZ Social Security Contributions | | | 54 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 318 007.00 | |
GG - OPERATING RESULT (I - II) | | | 192 751.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 495.00 | 32 575.00 | | 48 495.00 |
A2 TOTAL ASSETS | | 16 185.00 | | |
HB Exceptional income from capital transactions | 11 433.00 | 10 643.00 | | 11 433.00 |
HD Total exceptional income (VII) | 11 433.00 | 10 643.00 | | 11 433.00 |
HE Exceptional expenses on management operations | 9 638.00 | | | 9 638.00 |
HF Exceptional expenses on capital transactions | | 684.00 | | |
HH Total exceptional expenses (VIII) | 9 638.00 | 684.00 | | 9 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | 9 958.00 | | 1 795.00 |
HK Income tax | 36 360.00 | 7 033.00 | | 36 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 984.00 | 1 384 634.00 | | 1 525 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 684.00 | 1 310 999.00 | | 1 370 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 300.00 | 73 635.00 | | 155 300.00 |
HP References: Equipment leasing | 359 581.00 | 166 546.00 | | 359 581.00 |
| |
| 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 | 1 490 340.00 | | 31 379.00 | 1 490 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 674.00 | |
I4 DECREASES Grand Total | | | 1 521 719.00 | |
IO DECREASES Total including other intangible assets | | | 9 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 254.00 | | | 9 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 423.00 | | 31 369.00 | 1 234 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 663.00 | | 11.00 | 246 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 261.00 | 89 715.00 | | 601 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 007.00 | 89 715.00 | | 592 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 939.00 | 454.00 | | 1 939.00 |
7B Total provisions for depreciation | 1 939.00 | 454.00 | | 1 939.00 |
7C Grand total | 1 939.00 | 454.00 | | 1 939.00 |
UE of which provisions and reversals: - Operating | | 454.00 | | |
| |
| 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 | 82 078.00 | 82 078.00 | | 82 078.00 |
8C Staff and Related Accounts | 26 336.00 | 26 336.00 | | 26 336.00 |
8D Social Security and Other Social Organizations | 18 976.00 | 18 976.00 | | 18 976.00 |
8E Income Taxes | 16 184.00 | 16 184.00 | | 16 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 345.00 | 151 345.00 | | 151 345.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 344 031.00 | | | 344 031.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VA Doubtful or disputed receivables | 2 867.00 | | | 2 867.00 |
VB VAT | 5 677.00 | | | 5 677.00 |
VH Loans with a maturity of more than one year at origin | 456 553.00 | 139 615.00 | 316 938.00 | 456 553.00 |
VI Group and Associates | 75 236.00 | 75 236.00 | | 75 236.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 133 422.00 | | | 133 422.00 |
VP Miscellaneous | 7 604.00 | | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | | | 10 957.00 |
VS Prepaid expenses | 14 982.00 | | | 14 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 885.00 | 387 047.00 | 838.00 | 387 885.00 |
VW VAT | 79 050.00 | 79 050.00 | | 79 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 051.00 | 599 114.00 | 316 938.00 | 916 051.00 |
