| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 292.00 | 93 212.00 | 3 080.00 | 96 292.00 |
AN Land | 102 500.00 | | 102 500.00 | 102 500.00 |
AP Buildings | 1 058 213.00 | 102 164.00 | 956 049.00 | 1 058 213.00 |
AR Technical installations, industrial equipment and tools | 1 873 012.00 | 1 792 032.00 | 80 981.00 | 1 873 012.00 |
AT Other tangible assets | 154 078.00 | 129 066.00 | 25 012.00 | 154 078.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 3 305 240.00 | 2 116 474.00 | 1 188 767.00 | 3 305 240.00 |
BN Goods in progress | 602 441.00 | 12 475.00 | 589 966.00 | 602 441.00 |
BX Customers and related accounts | 738 423.00 | | 738 423.00 | 738 423.00 |
BZ Other receivables | 182 025.00 | | 182 025.00 | 182 025.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 161 006.00 | | 161 006.00 | 161 006.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 1 795 077.00 | 12 475.00 | 1 782 602.00 | 1 795 077.00 |
CO Grand total (0 to V) | 5 100 317.00 | 2 128 949.00 | 2 971 368.00 | 5 100 317.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 479 548.00 | | | 479 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 449.00 | | | 97 449.00 |
DJ Investment subsidies | 136 058.00 | | | 136 058.00 |
DL TOTAL (I) | 880 805.00 | | | 880 805.00 |
DP Provisions for Risks | 8 149.00 | | | 8 149.00 |
DR TOTAL (IV) | 8 149.00 | | | 8 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 602.00 | | | 1 078 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 445.00 | | | 34 445.00 |
DX Trade payables and related accounts | 477 249.00 | | | 477 249.00 |
DY Tax and social security liabilities | 158 020.00 | | | 158 020.00 |
DZ Fixed asset liabilities and related accounts | 54 943.00 | | | 54 943.00 |
EA Other liabilities | 30 925.00 | | | 30 925.00 |
EB Prepaid income (2) | 248 230.00 | | | 248 230.00 |
EC TOTAL (IV) | 2 082 414.00 | | | 2 082 414.00 |
EE Grand total (I to V) | 2 971 368.00 | | | 2 971 368.00 |
EG Accrued income and payables due within one year | 1 094 488.00 | | | 1 094 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 928.00 | | 928.00 | 928.00 |
FG Production sold - services | 2 455 468.00 | | 2 455 468.00 | 2 455 468.00 |
FJ Net sales | 2 456 396.00 | | 2 456 396.00 | 2 456 396.00 |
FM Inventory production | | | 309 263.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 786 322.00 | |
FU Purchases of raw materials and other supplies | | | 226 633.00 | |
FW Other purchases and external expenses | | | 1 466 408.00 | |
FX Taxes, duties, and similar payments | | | 131 332.00 | |
FY Salaries and Wages | | | 561 072.00 | |
FZ Social Security Contributions | | | 222 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 149.00 | |
GE Other Expenses | | | 18 460.00 | |
GF Total Operating Expenses (II) | | | 2 711 045.00 | |
GG - OPERATING RESULT (I - II) | | | 75 277.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 16 584.00 | |
GU Total financial expenses (VI) | | | 16 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | 28 008.00 | | | 28 008.00 |
HD Total exceptional income (VII) | 28 008.00 | | | 28 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 008.00 | | | 28 008.00 |
HK Income tax | -9 012.00 | | | -9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 066.00 | | | 2 816 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 617.00 | | | 2 718 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 449.00 | | | 97 449.00 |
HP References: Equipment leasing | 42 040.00 | | | 42 040.00 |
| |
| 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 | 2 202 627.00 | | 1 229 955.00 | 2 202 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 556.00 | 21 145.00 | |
I4 DECREASES Grand Total | | 127 342.00 | 3 305 240.00 | |
IO DECREASES Total including other intangible assets | | | 96 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 786.00 | 3 187 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 952.00 | | 3 340.00 | 92 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 089.00 | | 1 226 500.00 | 2 055 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 586.00 | | 115.00 | 54 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 099 881.00 | 64 593.00 | 48 000.00 | 2 099 881.00 |
PE DEPRECIATION Total including other intangible assets | 92 093.00 | 1 120.00 | | 92 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 788.00 | 63 473.00 | 48 000.00 | 2 007 788.00 |
| |
| 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 | 4 445.00 | 4 445.00 | | 4 445.00 |
8B Suppliers and Related Accounts | 477 249.00 | 477 249.00 | | 477 249.00 |
8C Staff and Related Accounts | 78 540.00 | 78 540.00 | | 78 540.00 |
8D Social Security and Other Social Organizations | 58 499.00 | 58 499.00 | | 58 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 943.00 | 54 943.00 | | 54 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 925.00 | 30 925.00 | | 30 925.00 |
8L Deferred income | 248 230.00 | 248 230.00 | | 248 230.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 738 423.00 | | | 738 423.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VB VAT | 81 303.00 | | | 81 303.00 |
VH Loans with a maturity of more than one year at origin | 1 078 602.00 | 90 676.00 | 370 832.00 | 1 078 602.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 90 566.00 | | | 90 566.00 |
VM Income taxes | 38 240.00 | | | 38 240.00 |
VN Other taxes, similar payments | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 493.00 | 13 493.00 | | 13 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 394.00 | | | 58 394.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 275.00 | 926 630.00 | 1 645.00 | 928 275.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 414.00 | 1 094 488.00 | 370 832.00 | 2 082 414.00 |
