| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 751.00 | 2 977.00 | 2 774.00 | 5 751.00 |
AR Technical installations, industrial equipment and tools | 192 562.00 | 173 295.00 | 19 266.00 | 192 562.00 |
AT Other tangible assets | 41 782.00 | 11 208.00 | 30 574.00 | 41 782.00 |
BJ TOTAL (I) | 240 097.00 | 187 481.00 | 52 617.00 | 240 097.00 |
BL Raw materials, supplies | 27 447.00 | | 27 447.00 | 27 447.00 |
BR Intermediate and finished products | 12 902.00 | | 12 902.00 | 12 902.00 |
BV Advances and down payments on orders | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 549 040.00 | | 549 040.00 | 549 040.00 |
CF Cash and cash equivalents | 142 940.00 | | 142 940.00 | 142 940.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 739 641.00 | | 739 641.00 | 739 641.00 |
CO Grand total (0 to V) | 979 739.00 | 187 481.00 | 792 258.00 | 979 739.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 070.00 | 55 070.00 | | 55 070.00 |
DD Legal reserve (1) | 5 507.00 | 5 507.00 | | 5 507.00 |
DG Other reserves | 240 001.00 | 240 001.00 | | 240 001.00 |
DH Retained earnings | -352 180.00 | -331 860.00 | | -352 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 543.00 | -20 320.00 | | 273 543.00 |
DL TOTAL (I) | 221 940.00 | -51 602.00 | | 221 940.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 3 110.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 974.00 | | |
DX Trade payables and related accounts | 124 276.00 | 137 417.00 | | 124 276.00 |
DY Tax and social security liabilities | 85 969.00 | 235 139.00 | | 85 969.00 |
EA Other liabilities | 239 419.00 | 5 684.00 | | 239 419.00 |
EB Prepaid income (2) | 120 309.00 | 150 385.00 | | 120 309.00 |
EC TOTAL (IV) | 570 318.00 | 558 713.00 | | 570 318.00 |
EE Grand total (I to V) | 792 258.00 | 507 110.00 | | 792 258.00 |
EG Accrued income and payables due within one year | 385 450.00 | 438 404.00 | | 385 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 974 868.00 | 3 762.00 | 978 629.00 | 974 868.00 |
FJ Net sales | 974 868.00 | 3 762.00 | 978 629.00 | 974 868.00 |
FM Inventory production | | | -4 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 973 979.00 | |
FU Purchases of raw materials and other supplies | | | 44 311.00 | |
FV Inventory change (raw materials and supplies) | | | -8 943.00 | |
FW Other purchases and external expenses | | | 322 195.00 | |
FX Taxes, duties, and similar payments | | | 20 763.00 | |
FY Salaries and Wages | | | 258 202.00 | |
FZ Social Security Contributions | | | 70 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 713 254.00 | |
GG - OPERATING RESULT (I - II) | | | 260 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | 5 630.00 | | 1 870.00 |
HB Exceptional income from capital transactions | 30 678.00 | 30 076.00 | | 30 678.00 |
HD Total exceptional income (VII) | 32 547.00 | 35 706.00 | | 32 547.00 |
HE Exceptional expenses on management operations | 2 287.00 | 5 565.00 | | 2 287.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | 5 565.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 256.00 | 30 141.00 | | 30 256.00 |
HK Income tax | 12 711.00 | | | 12 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 528.00 | 512 838.00 | | 1 006 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 985.00 | 533 158.00 | | 732 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 543.00 | -20 320.00 | | 273 543.00 |
HQ References: Real Estate Leasing | 42 782.00 | 53 888.00 | | 42 782.00 |
| |
| 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 | 186 665.00 | | 53 644.00 | 186 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 212.00 | 240 097.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 240 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 664.00 | | 53 643.00 | 186 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 859.00 | 5 829.00 | 207.00 | 181 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 859.00 | 5 829.00 | 207.00 | 181 859.00 |
| |
| 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 | 124 276.00 | 124 276.00 | | 124 276.00 |
8C Staff and Related Accounts | 29 445.00 | 29 445.00 | | 29 445.00 |
8D Social Security and Other Social Organizations | 31 408.00 | 31 408.00 | | 31 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 419.00 | 54 551.00 | 68 109.00 | 239 419.00 |
8L Deferred income | 120 309.00 | 120 309.00 | | 120 309.00 |
UX Other trade receivables | 2 944.00 | | | 2 944.00 |
VB VAT | 19 962.00 | | | 19 962.00 |
VC Group and associates | 495 797.00 | | | 495 797.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 899.00 | 11 899.00 | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 281.00 | | | 33 281.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 127.00 | 552 127.00 | | 552 127.00 |
VW VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 318.00 | 385 450.00 | 68 109.00 | 570 318.00 |
