| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 057.00 | 11 057.00 | | 11 057.00 |
AP Buildings | 671 162.00 | 495 042.00 | 176 120.00 | 671 162.00 |
AR Technical installations, industrial equipment and tools | 2 061 884.00 | 1 856 508.00 | 205 376.00 | 2 061 884.00 |
AT Other tangible assets | 249 919.00 | 191 323.00 | 58 596.00 | 249 919.00 |
BJ TOTAL (I) | 2 994 022.00 | 2 553 930.00 | 440 092.00 | 2 994 022.00 |
BX Customers and related accounts | 91 948.00 | | 91 948.00 | 91 948.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | 640 272.00 | | 640 272.00 | 640 272.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 744 715.00 | | 744 715.00 | 744 715.00 |
CO Grand total (0 to V) | 3 738 737.00 | 2 553 930.00 | 1 184 806.00 | 3 738 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 216.00 | 285 216.00 | | 285 216.00 |
DD Legal reserve (1) | 28 522.00 | 28 522.00 | | 28 522.00 |
DH Retained earnings | 689 555.00 | 628 336.00 | | 689 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 561.00 | 61 220.00 | | 80 561.00 |
DJ Investment subsidies | | 8 370.00 | | |
DL TOTAL (I) | 1 083 854.00 | 1 011 663.00 | | 1 083 854.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 51.00 | | 58.00 |
DX Trade payables and related accounts | 61 711.00 | 66 976.00 | | 61 711.00 |
DY Tax and social security liabilities | 33 058.00 | 31 808.00 | | 33 058.00 |
DZ Fixed asset liabilities and related accounts | 5 425.00 | 20 830.00 | | 5 425.00 |
EA Other liabilities | 700.00 | 9 399.00 | | 700.00 |
EC TOTAL (IV) | 100 952.00 | 129 065.00 | | 100 952.00 |
EE Grand total (I to V) | 1 184 806.00 | 1 140 729.00 | | 1 184 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 847.00 | | 483 847.00 | 483 847.00 |
FJ Net sales | 483 847.00 | | 483 847.00 | 483 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 9 276.00 | |
FR Total operating income (I) | | | 493 521.00 | |
FW Other purchases and external expenses | | | 243 670.00 | |
FX Taxes, duties, and similar payments | | | 29 336.00 | |
FY Salaries and Wages | | | 28 225.00 | |
FZ Social Security Contributions | | | 9 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 344.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 393 450.00 | |
GG - OPERATING RESULT (I - II) | | | 100 072.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 370.00 | 20 590.00 | | 8 370.00 |
HD Total exceptional income (VII) | 8 370.00 | 20 590.00 | | 8 370.00 |
HE Exceptional expenses on management operations | | 771.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 370.00 | 19 819.00 | | 8 370.00 |
HK Income tax | 28 336.00 | 20 803.00 | | 28 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 347.00 | 518 027.00 | | 502 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 786.00 | 456 807.00 | | 421 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 561.00 | 61 220.00 | | 80 561.00 |
| |
| 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 | 2 952 428.00 | | 42 520.00 | 2 952 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 2 982 965.00 | |
I4 DECREASES Grand Total | | 925.00 | 2 994 022.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941 371.00 | | 42 520.00 | 2 941 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 472 512.00 | 82 344.00 | 925.00 | 2 472 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 455.00 | 82 344.00 | 925.00 | 2 461 455.00 |
| |
| 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 | 61 711.00 | 61 711.00 | | 61 711.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
8E Income Taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 91 948.00 | 91 948.00 | | 91 948.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 442.00 | 104 442.00 | | 104 442.00 |
VW VAT | 17 190.00 | 17 190.00 | | 17 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 952.00 | 100 952.00 | | 100 952.00 |
