| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 036.00 | 264.00 | 772.00 | 1 036.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 77 444.00 | 77 444.00 | | 77 444.00 |
AP Buildings | 284 140.00 | 273 062.00 | 11 078.00 | 284 140.00 |
AR Technical installations, industrial equipment and tools | 127 432.00 | 99 810.00 | 27 622.00 | 127 432.00 |
AT Other tangible assets | 2 511 378.00 | 1 497 511.00 | 1 013 867.00 | 2 511 378.00 |
BJ TOTAL (I) | 3 004 745.00 | 1 948 090.00 | 1 056 655.00 | 3 004 745.00 |
BL Raw materials, supplies | 27 189.00 | | 27 189.00 | 27 189.00 |
BN Goods in progress | 104 609.00 | | 104 609.00 | 104 609.00 |
BT Goods | 49 940.00 | | 49 940.00 | 49 940.00 |
BX Customers and related accounts | 374 449.00 | | 374 449.00 | 374 449.00 |
BZ Other receivables | 76 597.00 | | 76 597.00 | 76 597.00 |
CD Marketable securities | 95 827.00 | | 95 827.00 | 95 827.00 |
CF Cash and cash equivalents | 243 950.00 | | 243 950.00 | 243 950.00 |
CH Prepaid expenses | 23 183.00 | | 23 183.00 | 23 183.00 |
CJ TOTAL (II) | 995 745.00 | | 995 745.00 | 995 745.00 |
CO Grand total (0 to V) | 4 000 490.00 | 1 948 090.00 | 2 052 400.00 | 4 000 490.00 |
CU Other investments | 3 164.00 | | 3 164.00 | 3 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 394 544.00 | | | 394 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 699.00 | | | 85 699.00 |
DJ Investment subsidies | 134 327.00 | | | 134 327.00 |
DL TOTAL (I) | 944 570.00 | | | 944 570.00 |
DU Loans and Debts from Credit Institutions (3) | 704 377.00 | | | 704 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 041.00 | | | 40 041.00 |
DX Trade payables and related accounts | 60 557.00 | | | 60 557.00 |
DY Tax and social security liabilities | 262 588.00 | | | 262 588.00 |
DZ Fixed asset liabilities and related accounts | 7 106.00 | | | 7 106.00 |
EA Other liabilities | 33 160.00 | | | 33 160.00 |
EC TOTAL (IV) | 1 107 830.00 | | | 1 107 830.00 |
EE Grand total (I to V) | 2 052 400.00 | | | 2 052 400.00 |
EG Accrued income and payables due within one year | 580 779.00 | | | 580 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 214.00 | 2 249.00 | 128 463.00 | 126 214.00 |
FG Production sold - services | 1 592 537.00 | 112 003.00 | 1 704 540.00 | 1 592 537.00 |
FJ Net sales | 1 718 751.00 | 114 252.00 | 1 833 003.00 | 1 718 751.00 |
FM Inventory production | | | 66 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 473.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 967 787.00 | |
FS Purchases of goods (including customs duties) | | | 60 948.00 | |
FT Inventory change (goods) | | | 20 952.00 | |
FV Inventory change (raw materials and supplies) | | | 4 258.00 | |
FW Other purchases and external expenses | | | 872 875.00 | |
FX Taxes, duties, and similar payments | | | 16 326.00 | |
FY Salaries and Wages | | | 543 681.00 | |
FZ Social Security Contributions | | | 174 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 902 274.00 | |
GG - OPERATING RESULT (I - II) | | | 65 513.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 11 881.00 | |
GU Total financial expenses (VI) | | | 11 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 473.00 | | | 68 473.00 |
HB Exceptional income from capital transactions | 52 412.00 | | | 52 412.00 |
HD Total exceptional income (VII) | 52 412.00 | | | 52 412.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HF Exceptional expenses on capital transactions | 9 312.00 | | | 9 312.00 |
HH Total exceptional expenses (VIII) | 10 592.00 | | | 10 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 821.00 | | | 41 821.00 |
HK Income tax | 13 368.00 | | | 13 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 814.00 | | | 2 023 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 115.00 | | | 1 938 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 699.00 | | | 85 699.00 |
HP References: Equipment leasing | 141 033.00 | | | 141 033.00 |
| |
| 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 | 2 876 601.00 | | 212 703.00 | 2 876 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | 84 558.00 | 3 004 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 558.00 | 3 000 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 294.00 | | 212 658.00 | 2 872 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119.00 | | 45.00 | 3 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 809 127.00 | 208 486.00 | 69 523.00 | 1 809 127.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 207.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 070.00 | 208 279.00 | 69 523.00 | 1 809 070.00 |
| |
| 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 | 60 557.00 | 60 557.00 | | 60 557.00 |
8C Staff and Related Accounts | 74 442.00 | 74 442.00 | | 74 442.00 |
8D Social Security and Other Social Organizations | 81 300.00 | 81 300.00 | | 81 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 160.00 | 33 160.00 | | 33 160.00 |
UX Other trade receivables | 374 449.00 | 374 449.00 | | 374 449.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 704 377.00 | 177 327.00 | 527 050.00 | 704 377.00 |
VI Group and Associates | 40 041.00 | 40 041.00 | | 40 041.00 |
VJ Loans taken out during the year | 162 280.00 | | | 162 280.00 |
VK Loans repaid during the year | 229 746.00 | | | 229 746.00 |
VM Income taxes | 24 198.00 | 24 198.00 | | 24 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 642.00 | 50 642.00 | | 50 642.00 |
VS Prepaid expenses | 23 183.00 | 23 183.00 | | 23 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 230.00 | 474 230.00 | | 474 230.00 |
VW VAT | 99 078.00 | 99 078.00 | | 99 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 830.00 | 580 779.00 | 527 050.00 | 1 107 830.00 |
