| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 631.00 | 8 024.00 | 607.00 | 8 631.00 |
AN Land | 3 041.00 | | 3 041.00 | 3 041.00 |
AP Buildings | 305 836.00 | 231 910.00 | 73 926.00 | 305 836.00 |
AR Technical installations, industrial equipment and tools | 32 938.00 | 27 290.00 | 5 648.00 | 32 938.00 |
AT Other tangible assets | 29 436.00 | 25 686.00 | 3 749.00 | 29 436.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 381 941.00 | 292 911.00 | 89 029.00 | 381 941.00 |
BL Raw materials, supplies | 8 848.00 | | 8 848.00 | 8 848.00 |
BX Customers and related accounts | 481 352.00 | | 481 352.00 | 481 352.00 |
BZ Other receivables | 109 912.00 | | 109 912.00 | 109 912.00 |
CF Cash and cash equivalents | 262 654.00 | | 262 654.00 | 262 654.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 871 834.00 | | 871 834.00 | 871 834.00 |
CO Grand total (0 to V) | 1 253 775.00 | 292 911.00 | 960 863.00 | 1 253 775.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | | 195 048.00 | | |
DG Other reserves | 196 498.00 | | | 196 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 722.00 | 231 449.00 | | 109 722.00 |
DL TOTAL (I) | 394 221.00 | 514 498.00 | | 394 221.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 968.00 | 67 188.00 | | 53 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 274.00 | 11 013.00 | | 111 274.00 |
DX Trade payables and related accounts | 310 076.00 | 130 095.00 | | 310 076.00 |
DY Tax and social security liabilities | 81 162.00 | 264 787.00 | | 81 162.00 |
EB Prepaid income (2) | 10 160.00 | 68 768.00 | | 10 160.00 |
EC TOTAL (IV) | 566 642.00 | 541 853.00 | | 566 642.00 |
EE Grand total (I to V) | 960 863.00 | 1 063 851.00 | | 960 863.00 |
EG Accrued income and payables due within one year | 526 430.00 | 487 964.00 | | 526 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 727 385.00 | | 1 727 385.00 | 1 727 385.00 |
FJ Net sales | 1 727 385.00 | | 1 727 385.00 | 1 727 385.00 |
FO Operating subsidies | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 485.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 744 212.00 | |
FU Purchases of raw materials and other supplies | | | 617 800.00 | |
FV Inventory change (raw materials and supplies) | | | 3 260.00 | |
FW Other purchases and external expenses | | | 389 830.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 416 023.00 | |
FZ Social Security Contributions | | | 149 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 601 351.00 | |
GG - OPERATING RESULT (I - II) | | | 142 860.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HE Exceptional expenses on management operations | 652.00 | 1 926.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 1 926.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -1 660.00 | | -652.00 |
HK Income tax | 30 337.00 | 94 418.00 | | 30 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 212.00 | 1 880 989.00 | | 1 744 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 490.00 | 1 649 539.00 | | 1 634 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 722.00 | 231 449.00 | | 109 722.00 |
HP References: Equipment leasing | 13 642.00 | 12 832.00 | | 13 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 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 | 310 077.00 | 310 077.00 | | 310 077.00 |
8C Staff and Related Accounts | 30 580.00 | 30 580.00 | | 30 580.00 |
8D Social Security and Other Social Organizations | 39 022.00 | 39 022.00 | | 39 022.00 |
8L Deferred income | 10 160.00 | 10 160.00 | | 10 160.00 |
UT Other financial assets | 2 016.00 | 1 500.00 | 516.00 | 2 016.00 |
UX Other trade receivables | 481 352.00 | 481 352.00 | | 481 352.00 |
VB VAT | 43 278.00 | 43 278.00 | | 43 278.00 |
VH Loans with a maturity of more than one year at origin | 53 969.00 | 13 757.00 | 40 212.00 | 53 969.00 |
VI Group and Associates | 111 275.00 | 111 275.00 | | 111 275.00 |
VM Income taxes | 65 968.00 | 65 968.00 | | 65 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 347.00 | 601 831.00 | 516.00 | 602 347.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 643.00 | 526 431.00 | 40 212.00 | 566 643.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
