| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 074.00 | 40 601.00 | 10 473.00 | 51 074.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 1 097 902.00 | 837 860.00 | 260 041.00 | 1 097 902.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 214 291.00 | 169 517.00 | 44 774.00 | 214 291.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 2 601 484.00 | 1 049 128.00 | 1 552 356.00 | 2 601 484.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 259 778.00 | | 1 259 778.00 | 1 259 778.00 |
BZ Other receivables | 306 910.00 | | 306 910.00 | 306 910.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 733 511.00 | | 733 511.00 | 733 511.00 |
CH Prepaid expenses | 46 705.00 | | 46 705.00 | 46 705.00 |
CJ TOTAL (II) | 4 146 904.00 | | 4 146 904.00 | 4 146 904.00 |
CO Grand total (0 to V) | 6 748 388.00 | 1 049 128.00 | 5 699 260.00 | 6 748 388.00 |
CU Other investments | 1 201 159.00 | | 1 201 159.00 | 1 201 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 3 239 165.00 | 2 099 354.00 | | 3 239 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 063.00 | 2 889 831.00 | | 1 304 063.00 |
DL TOTAL (I) | 5 252 728.00 | 5 698 685.00 | | 5 252 728.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 20 470.00 | | | 20 470.00 |
DR TOTAL (IV) | 20 470.00 | 50 000.00 | | 20 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 782.00 | 399 732.00 | | 27 782.00 |
DX Trade payables and related accounts | 59 181.00 | 37 343.00 | | 59 181.00 |
DY Tax and social security liabilities | 309 393.00 | 418 633.00 | | 309 393.00 |
EA Other liabilities | 29 706.00 | 6 854.00 | | 29 706.00 |
EC TOTAL (IV) | 426 062.00 | 862 562.00 | | 426 062.00 |
EE Grand total (I to V) | 5 699 260.00 | 6 611 247.00 | | 5 699 260.00 |
EG Accrued income and payables due within one year | 426 062.00 | 862 562.00 | | 426 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 641 258.00 | |
FG Production sold - services | | | 1 664 837.00 | |
FJ Net sales | | | 4 306 095.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 4 309 931.00 | |
FS Purchases of goods (including customs duties) | | | 162 703.00 | |
FT Inventory change (goods) | | | 2 009 773.00 | |
FW Other purchases and external expenses | | | 812 188.00 | |
FX Taxes, duties, and similar payments | | | 50 174.00 | |
FY Salaries and Wages | | | 498 602.00 | |
FZ Social Security Contributions | | | 187 382.00 | |
GB Operating Expenses - Provisions | | | 60 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 781 487.00 | |
GG - OPERATING RESULT (I - II) | | | 528 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 839.00 | |
GL Other interest and similar income | | | 3 929.00 | |
GP Total financial income (V) | | | 1 203 768.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 291 045.00 | 1 895.00 | | 291 045.00 |
HH Total exceptional expenses (VIII) | 604 249.00 | 90 336.00 | | 604 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 203.00 | -88 442.00 | | -313 203.00 |
HK Income tax | 110 233.00 | -34 063.00 | | 110 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 744.00 | 4 600 921.00 | | 5 804 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 681.00 | 1 711 090.00 | | 4 500 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 063.00 | 2 889 831.00 | | 1 304 063.00 |
| |
| 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 | 2 535 329.00 | | 278 156.00 | 2 535 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 000.00 | 1 207 340.00 | |
I4 DECREASES Grand Total | | 212 000.00 | 2 601 484.00 | |
IO DECREASES Total including other intangible assets | | | 51 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 765.00 | | 6 071.00 | 45 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 242.00 | | 20 067.00 | 1 322 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 322.00 | | 252 018.00 | 1 167 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 463.00 | 60 665.00 | | 988 463.00 |
PE DEPRECIATION Total including other intangible assets | 37 896.00 | 2 705.00 | | 37 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 567.00 | 57 960.00 | | 950 567.00 |
| |
| 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 | 59 181.00 | 59 181.00 | | 59 181.00 |
8C Staff and Related Accounts | 21 874.00 | 21 874.00 | | 21 874.00 |
8D Social Security and Other Social Organizations | 122 009.00 | 122 009.00 | | 122 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 706.00 | 29 706.00 | | 29 706.00 |
UT Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
UX Other trade receivables | 1 259 778.00 | 1 259 778.00 | | 1 259 778.00 |
VB VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VC Group and associates | 125 373.00 | 125 373.00 | | 125 373.00 |
VI Group and Associates | 27 782.00 | 27 782.00 | | 27 782.00 |
VM Income taxes | 170 693.00 | 170 693.00 | | 170 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 772.00 | 22 772.00 | | 22 772.00 |
VS Prepaid expenses | 46 705.00 | 46 705.00 | | 46 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 575.00 | 1 613 393.00 | 6 182.00 | 1 619 575.00 |
VW VAT | 142 738.00 | 142 738.00 | | 142 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 062.00 | 426 062.00 | | 426 062.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
