| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 337.00 | 3 700.00 | 2 636.00 | 6 337.00 |
AR Technical installations, industrial equipment and tools | 193 675.00 | 178 132.00 | 15 543.00 | 193 675.00 |
AT Other tangible assets | 42 538.00 | 17 997.00 | 24 542.00 | 42 538.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 243 543.00 | 199 829.00 | 43 714.00 | 243 543.00 |
BL Raw materials, supplies | 24 098.00 | | 24 098.00 | 24 098.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 528 638.00 | | 528 638.00 | 528 638.00 |
CF Cash and cash equivalents | 122 530.00 | | 122 530.00 | 122 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 343.00 | | 684 343.00 | 684 343.00 |
CO Grand total (0 to V) | 927 886.00 | 199 829.00 | 728 057.00 | 927 886.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 070.00 | 55 070.00 | | 55 070.00 |
DD Legal reserve (1) | 5 507.00 | 5 507.00 | | 5 507.00 |
DG Other reserves | 90 001.00 | 240 001.00 | | 90 001.00 |
DH Retained earnings | -78 638.00 | -352 180.00 | | -78 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 387.00 | 273 543.00 | | 141 387.00 |
DL TOTAL (I) | 213 327.00 | 221 940.00 | | 213 327.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 345.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 206.00 | | | 33 206.00 |
DX Trade payables and related accounts | 123 100.00 | 124 276.00 | | 123 100.00 |
DY Tax and social security liabilities | 78 698.00 | 85 969.00 | | 78 698.00 |
EA Other liabilities | 189 349.00 | 239 419.00 | | 189 349.00 |
EB Prepaid income (2) | 90 233.00 | 120 309.00 | | 90 233.00 |
EC TOTAL (IV) | 514 730.00 | 570 318.00 | | 514 730.00 |
EE Grand total (I to V) | 728 057.00 | 792 258.00 | | 728 057.00 |
EG Accrued income and payables due within one year | 514 730.00 | 385 450.00 | | 514 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 405.00 | 2 931.00 | 808 336.00 | 805 405.00 |
FJ Net sales | 805 405.00 | 2 931.00 | 808 336.00 | 805 405.00 |
FM Inventory production | | | -12 902.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801 628.00 | |
FU Purchases of raw materials and other supplies | | | 47 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 349.00 | |
FW Other purchases and external expenses | | | 281 041.00 | |
FX Taxes, duties, and similar payments | | | 18 601.00 | |
FY Salaries and Wages | | | 230 161.00 | |
FZ Social Security Contributions | | | 59 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 651 991.00 | |
GG - OPERATING RESULT (I - II) | | | 149 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 1 870.00 | | 1 627.00 |
HB Exceptional income from capital transactions | 30 076.00 | 30 678.00 | | 30 076.00 |
HD Total exceptional income (VII) | 31 703.00 | 32 547.00 | | 31 703.00 |
HE Exceptional expenses on management operations | 1 669.00 | 2 287.00 | | 1 669.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 1 669.00 | 2 291.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 034.00 | 30 256.00 | | 30 034.00 |
HK Income tax | 33 206.00 | 12 711.00 | | 33 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 333.00 | 1 006 528.00 | | 833 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 947.00 | 732 985.00 | | 691 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 387.00 | 273 543.00 | | 141 387.00 |
HQ References: Real Estate Leasing | 43 835.00 | 42 782.00 | | 43 835.00 |
| |
| 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 | 240 097.00 | | 3 446.00 | 240 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 243 543.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 095.00 | | 2 455.00 | 240 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 991.00 | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 481.00 | 12 348.00 | | 187 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 481.00 | 12 348.00 | | 187 481.00 |
| |
| 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 | 123 100.00 | 123 100.00 | | 123 100.00 |
8C Staff and Related Accounts | 29 751.00 | 29 751.00 | | 29 751.00 |
8D Social Security and Other Social Organizations | 27 968.00 | 27 968.00 | | 27 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 349.00 | 189 349.00 | | 189 349.00 |
8L Deferred income | 90 233.00 | 90 233.00 | | 90 233.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 4 852.00 | 4 852.00 | | 4 852.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 16 129.00 | 16 129.00 | | 16 129.00 |
VC Group and associates | 495 886.00 | 495 886.00 | | 495 886.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 33 206.00 | 33 206.00 | | 33 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 899.00 | 11 899.00 | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 480.00 | 534 480.00 | | 534 480.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 730.00 | 514 730.00 | | 514 730.00 |
