| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 713.00 | -713.00 | |
AJ Other Intangible Assets | 6 900.00 | 4 347.00 | 2 553.00 | 6 900.00 |
AP Buildings | 78 690.00 | 50 299.00 | 28 391.00 | 78 690.00 |
AR Technical installations, industrial equipment and tools | 6 823.00 | 5 965.00 | 858.00 | 6 823.00 |
AT Other tangible assets | 28 682.00 | 23 855.00 | 4 826.00 | 28 682.00 |
AV Fixed assets in progress | 109 092.00 | | 109 092.00 | 109 092.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 235 199.00 | 85 181.00 | 150 018.00 | 235 199.00 |
BL Raw materials, supplies | 81 890.00 | | 81 890.00 | 81 890.00 |
BX Customers and related accounts | 530 828.00 | 577.00 | 530 252.00 | 530 828.00 |
BZ Other receivables | 40 154.00 | | 40 154.00 | 40 154.00 |
CF Cash and cash equivalents | 996 341.00 | | 996 341.00 | 996 341.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 1 655 892.00 | 577.00 | 1 655 315.00 | 1 655 892.00 |
CO Grand total (0 to V) | 1 891 091.00 | 85 757.00 | 1 805 334.00 | 1 891 091.00 |
CU Other investments | 4 652.00 | | 4 652.00 | 4 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 819 887.00 | 700 707.00 | | 819 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 781.00 | 147 180.00 | | 125 781.00 |
DL TOTAL (I) | 1 055 668.00 | 957 887.00 | | 1 055 668.00 |
DU Loans and Debts from Credit Institutions (3) | 79 813.00 | | | 79 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 483.00 | 218 796.00 | | 186 483.00 |
DX Trade payables and related accounts | 259 960.00 | 165 470.00 | | 259 960.00 |
DY Tax and social security liabilities | 185 439.00 | 201 915.00 | | 185 439.00 |
EA Other liabilities | 37 970.00 | 1 363.00 | | 37 970.00 |
EC TOTAL (IV) | 749 666.00 | 587 544.00 | | 749 666.00 |
EE Grand total (I to V) | 1 805 334.00 | 1 545 431.00 | | 1 805 334.00 |
EG Accrued income and payables due within one year | 678 928.00 | 587 544.00 | | 678 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 180 045.00 | | 2 180 045.00 | 2 180 045.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 2 180 745.00 | | 2 180 745.00 | 2 180 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 563.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 191 339.00 | |
FU Purchases of raw materials and other supplies | | | 783 739.00 | |
FV Inventory change (raw materials and supplies) | | | -16 931.00 | |
FW Other purchases and external expenses | | | 409 795.00 | |
FX Taxes, duties, and similar payments | | | 16 129.00 | |
FY Salaries and Wages | | | 601 806.00 | |
FZ Social Security Contributions | | | 208 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 011 126.00 | |
GG - OPERATING RESULT (I - II) | | | 180 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 642.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 558.00 | 12 102.00 | | 10 558.00 |
HE Exceptional expenses on management operations | 80.00 | 602.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 602.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -602.00 | | -80.00 |
HK Income tax | 53 101.00 | 65 821.00 | | 53 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 809.00 | 1 753 473.00 | | 2 194 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 028.00 | 1 606 293.00 | | 2 069 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 781.00 | 147 180.00 | | 125 781.00 |
| |
| 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 | 138 332.00 | | 96 867.00 | 138 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 235 199.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 420.00 | | 96 867.00 | 126 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | | 5 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 279.00 | 8 192.00 | 5.00 | 76 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | 405.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 337.00 | 7 787.00 | 5.00 | 72 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577.00 | | | 577.00 |
7B Total provisions for depreciation | 577.00 | | | 577.00 |
7C Grand total | 577.00 | | | 577.00 |
| |
| 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 | 259 960.00 | 259 960.00 | | 259 960.00 |
8C Staff and Related Accounts | 47 934.00 | 47 934.00 | | 47 934.00 |
8D Social Security and Other Social Organizations | 55 651.00 | 55 651.00 | | 55 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 970.00 | 37 970.00 | | 37 970.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 530 139.00 | | | 530 139.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 690.00 | | | 690.00 |
VB VAT | 10 669.00 | | | 10 669.00 |
VH Loans with a maturity of more than one year at origin | 79 813.00 | 9 076.00 | 37 163.00 | 79 813.00 |
VI Group and Associates | 186 483.00 | 186 483.00 | | 186 483.00 |
VJ Loans taken out during the year | 87 219.00 | | | 87 219.00 |
VK Loans repaid during the year | 7 489.00 | | | 7 489.00 |
VM Income taxes | 28 990.00 | | | 28 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 6 680.00 | | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 023.00 | 578 023.00 | | 578 023.00 |
VW VAT | 78 213.00 | 78 213.00 | | 78 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 665.00 | 678 928.00 | 37 163.00 | 749 665.00 |
