| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AP Buildings | 42 733.00 | 26 886.00 | 15 847.00 | 42 733.00 |
AR Technical installations, industrial equipment and tools | 255 387.00 | 165 795.00 | 89 592.00 | 255 387.00 |
AT Other tangible assets | 13 237.00 | 8 007.00 | 5 231.00 | 13 237.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 314 379.00 | 202 316.00 | 112 063.00 | 314 379.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 176 278.00 | | 176 278.00 | 176 278.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 395 220.00 | | 395 220.00 | 395 220.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 610 132.00 | | 610 132.00 | 610 132.00 |
CO Grand total (0 to V) | 924 511.00 | 202 316.00 | 722 195.00 | 924 511.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 52 593.00 | 52 593.00 | | 52 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 163.00 | 224 610.00 | | 254 163.00 |
DL TOTAL (I) | 415 557.00 | 386 004.00 | | 415 557.00 |
DU Loans and Debts from Credit Institutions (3) | 69 004.00 | 69 762.00 | | 69 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 075.00 | 1 679.00 | | 99 075.00 |
DW Advances and down payments received on current orders | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 35 622.00 | 32 909.00 | | 35 622.00 |
DY Tax and social security liabilities | 100 255.00 | 86 064.00 | | 100 255.00 |
EA Other liabilities | 1 339.00 | 500.00 | | 1 339.00 |
EC TOTAL (IV) | 306 638.00 | 190 914.00 | | 306 638.00 |
EE Grand total (I to V) | 722 195.00 | 576 918.00 | | 722 195.00 |
EG Accrued income and payables due within one year | 299 997.00 | 158 801.00 | | 299 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 368 675.00 | | 1 368 675.00 | 1 368 675.00 |
FJ Net sales | 1 368 675.00 | | 1 368 675.00 | 1 368 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 1 370 736.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 172 325.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 312 612.00 | |
FX Taxes, duties, and similar payments | | | 44 582.00 | |
FY Salaries and Wages | | | 310 051.00 | |
FZ Social Security Contributions | | | 98 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 456.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 977 578.00 | |
GG - OPERATING RESULT (I - II) | | | 393 158.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | 2 032.00 | | 1 095.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 45 317.00 | | | 45 317.00 |
HH Total exceptional expenses (VIII) | 45 317.00 | | | 45 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 317.00 | | | -35 317.00 |
HK Income tax | 102 303.00 | 94 536.00 | | 102 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 081.00 | 1 165 413.00 | | 1 381 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 918.00 | 940 803.00 | | 1 126 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 163.00 | 224 610.00 | | 254 163.00 |
HP References: Equipment leasing | 1 764.00 | 1 764.00 | | 1 764.00 |
| |
| 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 | 368 772.00 | | 82 007.00 | 368 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | 136 400.00 | 314 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 400.00 | 311 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 750.00 | | 82 007.00 | 365 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 943.00 | 38 456.00 | 91 083.00 | 254 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 316.00 | 38 456.00 | 91 083.00 | 253 316.00 |
| |
| 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 | 35 622.00 | 35 622.00 | | 35 622.00 |
8C Staff and Related Accounts | 23 725.00 | 23 725.00 | | 23 725.00 |
8D Social Security and Other Social Organizations | 32 171.00 | 32 171.00 | | 32 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 176 278.00 | | | 176 278.00 |
UY Staff and related accounts | 7 358.00 | | | 7 358.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 69 004.00 | 63 706.00 | 5 298.00 | 69 004.00 |
VI Group and Associates | 99 075.00 | 99 075.00 | | 99 075.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 759.00 | | | 60 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 406.00 | 188 406.00 | | 188 406.00 |
VW VAT | 43 605.00 | 43 605.00 | | 43 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 294.00 | 299 997.00 | 5 298.00 | 305 294.00 |
