| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 580.00 | 5 580.00 | | 5 580.00 |
AP Buildings | 281 453.00 | 206 885.00 | 74 567.00 | 281 453.00 |
AR Technical installations, industrial equipment and tools | 5 303 993.00 | 3 895 509.00 | 1 408 484.00 | 5 303 993.00 |
AT Other tangible assets | 849 024.00 | 638 067.00 | 210 957.00 | 849 024.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 986.00 | | 7 986.00 | 7 986.00 |
BB Receivables related to investments | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 37 129.00 | | 37 129.00 | 37 129.00 |
BJ TOTAL (I) | 6 486 200.00 | 4 746 041.00 | 1 740 158.00 | 6 486 200.00 |
BL Raw materials, supplies | 25 508.00 | | 25 508.00 | 25 508.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 314 788.00 | 22 760.00 | 1 292 028.00 | 1 314 788.00 |
BZ Other receivables | 87 413.00 | | 87 413.00 | 87 413.00 |
CD Marketable securities | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 1 748 168.00 | | 1 748 168.00 | 1 748 168.00 |
CH Prepaid expenses | 45 842.00 | | 45 842.00 | 45 842.00 |
CJ TOTAL (II) | 3 238 519.00 | 22 760.00 | 3 215 759.00 | 3 238 519.00 |
CO Grand total (0 to V) | 9 724 718.00 | 4 768 801.00 | 4 955 917.00 | 9 724 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 48 054.00 | 230 486.00 | | 48 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 326.00 | 867 569.00 | | 1 043 326.00 |
DL TOTAL (I) | 3 577 181.00 | 3 583 854.00 | | 3 577 181.00 |
DU Loans and Debts from Credit Institutions (3) | 370 280.00 | 216 422.00 | | 370 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 208 701.00 | 160 102.00 | | 208 701.00 |
DY Tax and social security liabilities | 367 285.00 | 475 362.00 | | 367 285.00 |
DZ Fixed asset liabilities and related accounts | 406 272.00 | 166 710.00 | | 406 272.00 |
EA Other liabilities | 25 148.00 | 72 502.00 | | 25 148.00 |
EC TOTAL (IV) | 1 378 736.00 | 1 092 149.00 | | 1 378 736.00 |
EE Grand total (I to V) | 4 955 917.00 | 4 676 003.00 | | 4 955 917.00 |
EG Accrued income and payables due within one year | 1 191 992.00 | 965 057.00 | | 1 191 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 911.00 | | 461 911.00 | 461 911.00 |
FG Production sold - services | 4 691 578.00 | | 4 691 578.00 | 4 691 578.00 |
FJ Net sales | 5 153 489.00 | | 5 153 489.00 | 5 153 489.00 |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 243 875.00 | |
FS Purchases of goods (including customs duties) | | | 284 436.00 | |
FT Inventory change (goods) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 24 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1 788.00 | |
FW Other purchases and external expenses | | | 2 038 404.00 | |
FX Taxes, duties, and similar payments | | | 48 702.00 | |
FY Salaries and Wages | | | 534 480.00 | |
FZ Social Security Contributions | | | 215 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 369.00 | |
GE Other Expenses | | | 69 213.00 | |
GF Total Operating Expenses (II) | | | 3 983 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 713.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 183.00 | 257 588.00 | | 339 183.00 |
HD Total exceptional income (VII) | 339 183.00 | 257 588.00 | | 339 183.00 |
HE Exceptional expenses on management operations | 1 733.00 | 135.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 149 746.00 | 68 636.00 | | 149 746.00 |
HH Total exceptional expenses (VIII) | 151 479.00 | 68 771.00 | | 151 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 704.00 | 188 817.00 | | 187 704.00 |
HK Income tax | 405 947.00 | 384 616.00 | | 405 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 038.00 | 4 881 230.00 | | 5 585 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 712.00 | 4 013 661.00 | | 4 541 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 326.00 | 867 569.00 | | 1 043 326.00 |
| |
| 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 | 6 124 224.00 | | 1 441 354.00 | 6 124 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 164.00 | |
I4 DECREASES Grand Total | | 1 079 379.00 | 6 486 200.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078 679.00 | 6 442 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079 780.00 | | 1 441 354.00 | 6 079 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 164.00 | | | 38 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 911 903.00 | 750 083.00 | 915 945.00 | 4 911 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | 700.00 | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905 623.00 | 750 083.00 | 915 245.00 | 4 905 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 529.00 | 19 369.00 | 68 138.00 | 71 529.00 |
7B Total provisions for depreciation | 71 529.00 | 19 369.00 | 68 138.00 | 71 529.00 |
7C Grand total | 71 529.00 | 19 369.00 | 68 138.00 | 71 529.00 |
UE of which provisions and reversals: - Operating | | 19 369.00 | 68 138.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 208 701.00 | 208 701.00 | | 208 701.00 |
8C Staff and Related Accounts | 37 131.00 | 37 131.00 | | 37 131.00 |
8D Social Security and Other Social Organizations | 46 441.00 | 46 441.00 | | 46 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 272.00 | 406 272.00 | | 406 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 148.00 | 25 148.00 | | 25 148.00 |
UL Receivables related to investments | 1 035.00 | | | 1 035.00 |
UT Other financial assets | 37 129.00 | | | 37 129.00 |
UX Other trade receivables | 1 302 325.00 | | | 1 302 325.00 |
UY Staff and related accounts | 2 082.00 | | | 2 082.00 |
VA Doubtful or disputed receivables | 12 462.00 | | | 12 462.00 |
VB VAT | 13 555.00 | | | 13 555.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 369 646.00 | 182 902.00 | 186 744.00 | 369 646.00 |
VJ Loans taken out during the year | 281 500.00 | | | 281 500.00 |
VK Loans repaid during the year | 127 765.00 | | | 127 765.00 |
VM Income taxes | 6 445.00 | | | 6 445.00 |
VP Miscellaneous | 5 122.00 | | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 157.00 | 26 157.00 | | 26 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 208.00 | | | 60 208.00 |
VS Prepaid expenses | 45 842.00 | | | 45 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 206.00 | 1 446 806.00 | 39 400.00 | 1 486 206.00 |
VW VAT | 257 556.00 | 257 556.00 | | 257 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 736.00 | 1 191 992.00 | 186 744.00 | 1 378 736.00 |
