| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 1 211 306.00 | 230 386.00 | 980 921.00 | 1 211 306.00 |
AT Other tangible assets | 19 302.00 | 2 825.00 | 16 477.00 | 19 302.00 |
BF Loans | 811 041.00 | | 811 041.00 | 811 041.00 |
BH Other financial assets | 1 197 943.00 | | 1 197 943.00 | 1 197 943.00 |
BJ TOTAL (I) | 3 240 396.00 | 234 015.00 | 3 006 381.00 | 3 240 396.00 |
BT Goods | 41 875.00 | 1 892.00 | 39 983.00 | 41 875.00 |
BV Advances and down payments on orders | 31 959.00 | | 31 959.00 | 31 959.00 |
BX Customers and related accounts | 474 931.00 | | 474 931.00 | 474 931.00 |
BZ Other receivables | 52 552.00 | | 52 552.00 | 52 552.00 |
CF Cash and cash equivalents | 406 709.00 | | 406 709.00 | 406 709.00 |
CH Prepaid expenses | 37 172.00 | | 37 172.00 | 37 172.00 |
CJ TOTAL (II) | 1 045 200.00 | 1 892.00 | 1 043 308.00 | 1 045 200.00 |
CO Grand total (0 to V) | 4 285 596.00 | 235 907.00 | 4 049 689.00 | 4 285 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 545 662.00 | 2 014 936.00 | | 2 545 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 104.00 | 530 725.00 | | 534 104.00 |
DJ Investment subsidies | 149 327.00 | 179 461.00 | | 149 327.00 |
DL TOTAL (I) | 3 284 093.00 | 2 780 123.00 | | 3 284 093.00 |
DU Loans and Debts from Credit Institutions (3) | 332 452.00 | 368 389.00 | | 332 452.00 |
DX Trade payables and related accounts | 105 392.00 | 73 340.00 | | 105 392.00 |
DY Tax and social security liabilities | 29 608.00 | 80 087.00 | | 29 608.00 |
DZ Fixed asset liabilities and related accounts | 289 501.00 | 323 350.00 | | 289 501.00 |
EA Other liabilities | 8 643.00 | 90 769.00 | | 8 643.00 |
EC TOTAL (IV) | 765 596.00 | 935 936.00 | | 765 596.00 |
EE Grand total (I to V) | 4 049 689.00 | 3 716 059.00 | | 4 049 689.00 |
EG Accrued income and payables due within one year | 469 146.00 | | | 469 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 72.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555.00 | | 555.00 | 555.00 |
FD Production sold - goods | 1 223 166.00 | | 1 223 166.00 | 1 223 166.00 |
FG Production sold - services | 10 059.00 | | 10 059.00 | 10 059.00 |
FJ Net sales | 1 233 781.00 | | 1 233 781.00 | 1 233 781.00 |
FO Operating subsidies | | | 4 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 241 171.00 | |
FS Purchases of goods (including customs duties) | | | 6 792.00 | |
FT Inventory change (goods) | | | -6 434.00 | |
FW Other purchases and external expenses | | | 538 651.00 | |
FX Taxes, duties, and similar payments | | | 26 983.00 | |
FY Salaries and Wages | | | 30 418.00 | |
FZ Social Security Contributions | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 682 299.00 | |
GG - OPERATING RESULT (I - II) | | | 558 872.00 | |
GL Other interest and similar income | | | 14 845.00 | |
GP Total financial income (V) | | | 14 845.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 726.00 | 41 492.00 | | 38 726.00 |
HD Total exceptional income (VII) | 38 726.00 | 41 492.00 | | 38 726.00 |
HF Exceptional expenses on capital transactions | 6 988.00 | 11 278.00 | | 6 988.00 |
HH Total exceptional expenses (VIII) | 6 988.00 | 11 278.00 | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 738.00 | 30 214.00 | | 31 738.00 |
HK Income tax | 68 440.00 | 64 124.00 | | 68 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 742.00 | 1 261 552.00 | | 1 294 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 638.00 | 730 827.00 | | 760 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 104.00 | 530 725.00 | | 534 104.00 |
| |
| 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 | 2 923 120.00 | | | 2 923 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 984.00 | |
I4 DECREASES Grand Total | | | 3 240 396.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 177.00 | | | 1 228 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 139.00 | | | 1 694 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 265.00 | 73 220.00 | 7 470.00 | 168 265.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 461.00 | 73 220.00 | 7 470.00 | 167 461.00 |
| |
| 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 | 105 392.00 | 105 392.00 | | 105 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 501.00 | 289 501.00 | | 289 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UP Loans | 811 041.00 | | | 811 041.00 |
UT Other financial assets | 1 197 943.00 | | | 1 197 943.00 |
UX Other trade receivables | 474 931.00 | | | 474 931.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 332 383.00 | 35 933.00 | 143 733.00 | 332 383.00 |
VK Loans repaid during the year | 35 933.00 | | | 35 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 608.00 | 29 608.00 | | 29 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 552.00 | | | 52 552.00 |
VS Prepaid expenses | 37 172.00 | | | 37 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 640.00 | 564 656.00 | 2 008 984.00 | 2 573 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 596.00 | 469 146.00 | 143 733.00 | 765 596.00 |
