| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 898.00 | 305 148.00 | 6 750.00 | 311 898.00 |
AR Technical installations, industrial equipment and tools | 497 797.00 | 311 617.00 | 186 180.00 | 497 797.00 |
AT Other tangible assets | 655 566.00 | 429 971.00 | 225 595.00 | 655 566.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 1 584 946.00 | 1 046 737.00 | 538 209.00 | 1 584 946.00 |
BT Goods | 45 685.00 | | 45 685.00 | 45 685.00 |
BX Customers and related accounts | 49 182.00 | 3 151.00 | 46 030.00 | 49 182.00 |
BZ Other receivables | 88 756.00 | | 88 756.00 | 88 756.00 |
CD Marketable securities | 250 011.00 | | 250 011.00 | 250 011.00 |
CF Cash and cash equivalents | 52 583.00 | | 52 583.00 | 52 583.00 |
CH Prepaid expenses | 22 016.00 | | 22 016.00 | 22 016.00 |
CJ TOTAL (II) | 508 235.00 | 3 151.00 | 505 083.00 | 508 235.00 |
CO Grand total (0 to V) | 2 093 182.00 | 1 049 888.00 | 1 043 293.00 | 2 093 182.00 |
CP Shares due in less than one year | 8 434.00 | | | 8 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 465 084.00 | | | 465 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 648.00 | | | 104 648.00 |
DJ Investment subsidies | 3 021.00 | | | 3 021.00 |
DL TOTAL (I) | 627 754.00 | | | 627 754.00 |
DU Loans and Debts from Credit Institutions (3) | 243 522.00 | | | 243 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 56 477.00 | | | 56 477.00 |
DY Tax and social security liabilities | 113 236.00 | | | 113 236.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 415 538.00 | | | 415 538.00 |
EE Grand total (I to V) | 1 043 293.00 | | | 1 043 293.00 |
EG Accrued income and payables due within one year | 211 882.00 | | | 211 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 518 753.00 | | 2 518 753.00 | 2 518 753.00 |
FJ Net sales | 2 518 753.00 | | 2 518 753.00 | 2 518 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 889.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 598 928.00 | |
FS Purchases of goods (including customs duties) | | | 954 431.00 | |
FT Inventory change (goods) | | | -13 716.00 | |
FW Other purchases and external expenses | | | 485 013.00 | |
FX Taxes, duties, and similar payments | | | 41 908.00 | |
FY Salaries and Wages | | | 730 287.00 | |
FZ Social Security Contributions | | | 162 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 158.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 2 488 179.00 | |
GG - OPERATING RESULT (I - II) | | | 110 749.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 566.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 889.00 | | | 79 889.00 |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HB Exceptional income from capital transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 3 569.00 | | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 569.00 | | | 3 569.00 |
HK Income tax | 9 629.00 | | | 9 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 384.00 | | | 2 606 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 735.00 | | | 2 501 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 648.00 | | | 104 648.00 |
| |
| 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 | 1 338 195.00 | | 252 821.00 | 1 338 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | 6 070.00 | | 1 584 946.00 | 6 070.00 |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 070.00 | | 1 471 512.00 | 6 070.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 761.00 | | 252 821.00 | 1 224 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 070.00 | | | 6 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 579.00 | 126 158.00 | | 920 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 579.00 | 126 158.00 | | 920 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 151.00 | | | 3 151.00 |
7B Total provisions for depreciation | 3 151.00 | | | 3 151.00 |
7C Grand total | 3 151.00 | | | 3 151.00 |
UG - Financial | | 566.00 | | |
| |
| 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 | 56 477.00 | 56 477.00 | | 56 477.00 |
8C Staff and Related Accounts | 36 198.00 | 36 198.00 | | 36 198.00 |
8D Social Security and Other Social Organizations | 50 345.00 | 50 345.00 | | 50 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 8 434.00 | 8 434.00 | | 8 434.00 |
UX Other trade receivables | 46 058.00 | | | 46 058.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VA Doubtful or disputed receivables | 3 123.00 | | | 3 123.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VC Group and associates | 19 454.00 | | | 19 454.00 |
VH Loans with a maturity of more than one year at origin | 243 522.00 | 39 866.00 | 162 179.00 | 243 522.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VK Loans repaid during the year | 37 117.00 | | | 37 117.00 |
VM Income taxes | 54 491.00 | | | 54 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 481.00 | 12 481.00 | | 12 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 524.00 | | | 6 524.00 |
VS Prepaid expenses | 22 016.00 | | | 22 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 389.00 | 168 389.00 | | 168 389.00 |
VW VAT | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 538.00 | 211 882.00 | 162 179.00 | 415 538.00 |
