| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 6 610 915.00 | 2 212 236.00 | 4 398 679.00 | 6 610 915.00 |
AR Technical installations, industrial equipment and tools | 541 383.00 | 336 403.00 | 204 980.00 | 541 383.00 |
AT Other tangible assets | 365 763.00 | 238 302.00 | 127 461.00 | 365 763.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 524 596.00 | 2 786 941.00 | 4 737 655.00 | 7 524 596.00 |
BT Goods | 116 068.00 | | 116 068.00 | 116 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 685.00 | | 29 685.00 | 29 685.00 |
BZ Other receivables | 83 092.00 | | 83 092.00 | 83 092.00 |
CD Marketable securities | 138 425.00 | | 138 425.00 | 138 425.00 |
CF Cash and cash equivalents | 823 778.00 | | 823 778.00 | 823 778.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 1 200 618.00 | | 1 200 618.00 | 1 200 618.00 |
CO Grand total (0 to V) | 8 725 215.00 | 2 786 941.00 | 5 938 273.00 | 8 725 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 226.00 | 2 919 226.00 | | 2 919 226.00 |
DB Share, merger, contribution premiums, etc. | 891 809.00 | 891 809.00 | | 891 809.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | 587 373.00 | 599 679.00 | | 587 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 326.00 | 37 694.00 | | 84 326.00 |
DL TOTAL (I) | 4 582 907.00 | 4 498 580.00 | | 4 582 907.00 |
DP Provisions for Risks | | 27 732.00 | | |
DR TOTAL (IV) | | 27 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 626 723.00 | 311 827.00 | | 626 723.00 |
DX Trade payables and related accounts | 189 632.00 | 236 579.00 | | 189 632.00 |
DY Tax and social security liabilities | 258 276.00 | 192 890.00 | | 258 276.00 |
EA Other liabilities | 73 674.00 | 77 379.00 | | 73 674.00 |
EB Prepaid income (2) | 207 062.00 | 177 934.00 | | 207 062.00 |
EC TOTAL (IV) | 1 355 366.00 | 996 609.00 | | 1 355 366.00 |
EE Grand total (I to V) | 5 938 273.00 | 5 522 922.00 | | 5 938 273.00 |
EG Accrued income and payables due within one year | 858 035.00 | 751 975.00 | | 858 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 008 826.00 | | 1 008 826.00 | 1 008 826.00 |
FG Production sold - services | 1 396 363.00 | | 1 396 363.00 | 1 396 363.00 |
FJ Net sales | 2 405 189.00 | | 2 405 189.00 | 2 405 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 63 190.00 | |
FR Total operating income (I) | | | 2 472 370.00 | |
FS Purchases of goods (including customs duties) | | | 444 853.00 | |
FT Inventory change (goods) | | | -20 644.00 | |
FU Purchases of raw materials and other supplies | | | 127 506.00 | |
FW Other purchases and external expenses | | | 379 694.00 | |
FX Taxes, duties, and similar payments | | | 65 927.00 | |
FY Salaries and Wages | | | 830 078.00 | |
FZ Social Security Contributions | | | 316 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 264.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 2 376 702.00 | |
GG - OPERATING RESULT (I - II) | | | 95 668.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 093.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 071.00 | | | 3 071.00 |
HC Reversals of provisions and transfers of expenses | 27 732.00 | | | 27 732.00 |
HD Total exceptional income (VII) | 30 803.00 | | | 30 803.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 27 732.00 | 437.00 | | 27 732.00 |
HG Exceptional depreciation and provisions | | 27 732.00 | | |
HH Total exceptional expenses (VIII) | 27 732.00 | 28 203.00 | | 27 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | -28 203.00 | | 3 071.00 |
HK Income tax | 13 760.00 | 3 278.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 265.00 | 1 674 500.00 | | 2 506 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 939.00 | 1 636 806.00 | | 2 421 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 326.00 | 37 694.00 | | 84 326.00 |
| |
| 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 | 6 972 082.00 | | 671 141.00 | 6 972 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 118 627.00 | 7 524 596.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 627.00 | 7 518 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 965 546.00 | | 671 141.00 | 6 965 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 674 304.00 | 231 264.00 | 118 627.00 | 2 674 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 304.00 | 231 264.00 | 118 627.00 | 2 674 304.00 |
| |
| 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 | 189 632.00 | 189 632.00 | | 189 632.00 |
8C Staff and Related Accounts | 88 637.00 | 88 637.00 | | 88 637.00 |
8D Social Security and Other Social Organizations | 94 779.00 | 94 779.00 | | 94 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 674.00 | 73 674.00 | | 73 674.00 |
8L Deferred income | 207 062.00 | 207 062.00 | | 207 062.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 29 685.00 | 29 685.00 | | 29 685.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
UZ Social Security, other social security organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
VB VAT | 24 911.00 | 24 911.00 | | 24 911.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 626 280.00 | 128 949.00 | 485 163.00 | 626 280.00 |
VJ Loans taken out during the year | 428 295.00 | | | 428 295.00 |
VK Loans repaid during the year | 102 489.00 | | | 102 489.00 |
VM Income taxes | 27 027.00 | 27 027.00 | | 27 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 700.00 | 20 700.00 | | 20 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 011.00 | 23 011.00 | | 23 011.00 |
VS Prepaid expenses | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 547.00 | 122 347.00 | 1 200.00 | 123 547.00 |
VW VAT | 54 159.00 | 54 159.00 | | 54 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 366.00 | 858 035.00 | 485 163.00 | 1 355 366.00 |
