| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 463.00 | 8 463.00 | | 8 463.00 |
AH Goodwill | 95 001.00 | | 95 001.00 | 95 001.00 |
AJ Other Intangible Assets | 8 677.00 | | 8 677.00 | 8 677.00 |
AN Land | 1 286 494.00 | 19 993.00 | 1 266 501.00 | 1 286 494.00 |
AP Buildings | 122 852.00 | 59 538.00 | 63 313.00 | 122 852.00 |
AR Technical installations, industrial equipment and tools | 210 414.00 | 140 891.00 | 69 522.00 | 210 414.00 |
AT Other tangible assets | 64 777.00 | 35 596.00 | 29 181.00 | 64 777.00 |
AV Fixed assets in progress | 772 025.00 | | 772 025.00 | 772 025.00 |
BJ TOTAL (I) | 2 568 706.00 | 264 483.00 | 2 304 222.00 | 2 568 706.00 |
BL Raw materials, supplies | 10 693.00 | | 10 693.00 | 10 693.00 |
BV Advances and down payments on orders | 16 232.00 | | 16 232.00 | 16 232.00 |
BX Customers and related accounts | 546 505.00 | 2 021.00 | 544 484.00 | 546 505.00 |
BZ Other receivables | 642 974.00 | | 642 974.00 | 642 974.00 |
CF Cash and cash equivalents | 42 560.00 | | 42 560.00 | 42 560.00 |
CJ TOTAL (II) | 1 258 966.00 | 2 021.00 | 1 256 945.00 | 1 258 966.00 |
CO Grand total (0 to V) | 3 827 672.00 | 266 504.00 | 3 561 168.00 | 3 827 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 268.00 | 194 896.00 | | 220 268.00 |
DL TOTAL (I) | 230 268.00 | 204 896.00 | | 230 268.00 |
DP Provisions for Risks | 6 210.00 | 18 069.00 | | 6 210.00 |
DQ Provisions for Expenses | 195 271.00 | 353 958.00 | | 195 271.00 |
DR TOTAL (IV) | 201 481.00 | 372 027.00 | | 201 481.00 |
DX Trade payables and related accounts | 1 047 321.00 | 633 469.00 | | 1 047 321.00 |
DY Tax and social security liabilities | 484 299.00 | 319 296.00 | | 484 299.00 |
DZ Fixed asset liabilities and related accounts | 5 461.00 | 3 445.00 | | 5 461.00 |
EA Other liabilities | 1 547 183.00 | 1 180 628.00 | | 1 547 183.00 |
EB Prepaid income (2) | 45 155.00 | 467 635.00 | | 45 155.00 |
EC TOTAL (IV) | 3 129 419.00 | 2 604 474.00 | | 3 129 419.00 |
EE Grand total (I to V) | 3 561 168.00 | 3 181 397.00 | | 3 561 168.00 |
EG Accrued income and payables due within one year | 3 129 419.00 | 2 604 474.00 | | 3 129 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 196.00 | | 246 196.00 | 246 196.00 |
FD Production sold - goods | 2 566 117.00 | | 2 566 117.00 | 2 566 117.00 |
FG Production sold - services | 133 357.00 | | 133 357.00 | 133 357.00 |
FJ Net sales | 2 945 670.00 | | 2 945 670.00 | 2 945 670.00 |
FO Operating subsidies | | | 3 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 492.00 | |
FR Total operating income (I) | | | 3 232 487.00 | |
FU Purchases of raw materials and other supplies | | | 562 115.00 | |
FV Inventory change (raw materials and supplies) | | | -5 305.00 | |
FW Other purchases and external expenses | | | 1 331 998.00 | |
FX Taxes, duties, and similar payments | | | 133 469.00 | |
FY Salaries and Wages | | | 538 751.00 | |
FZ Social Security Contributions | | | 240 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 928.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 2 876 879.00 | |
GG - OPERATING RESULT (I - II) | | | 355 608.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 12 613.00 | |
GS Negative differences of foreign exchange | | | -156.00 | |
GU Total financial expenses (VI) | | | 12 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 089.00 | 18 000.00 | | 101 089.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 205.00 | 18 000.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 10 855.00 | 9 361.00 | | 10 855.00 |
HH Total exceptional expenses (VIII) | 11 060.00 | 27 361.00 | | 11 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 060.00 | 52 639.00 | | -11 060.00 |
HJ Employee participation in company results | 41 784.00 | 33 503.00 | | 41 784.00 |
HK Income tax | 70 039.00 | 76 206.00 | | 70 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 487.00 | 2 647 391.00 | | 3 232 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 219.00 | 2 452 494.00 | | 3 012 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 268.00 | 194 896.00 | | 220 268.00 |
HP References: Equipment leasing | 44 567.00 | | | 44 567.00 |
| |
| 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 | 2 320 955.00 | | 292 751.00 | 2 320 955.00 |
I4 DECREASES Grand Total | 45 000.00 | | 2 568 706.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 112 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | | 2 456 564.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 110 462.00 | | 1 680.00 | 110 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 494.00 | | 291 071.00 | 2 210 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 796.00 | 66 687.00 | | 197 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 333.00 | 66 687.00 | | 189 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 027.00 | 1 928.00 | 172 474.00 | 372 027.00 |
6T Receivables | 11 951.00 | | 9 930.00 | 11 951.00 |
7B Total provisions for depreciation | 11 951.00 | | 9 930.00 | 11 951.00 |
7C Grand total | 383 978.00 | 1 928.00 | 182 404.00 | 383 978.00 |
UE of which provisions and reversals: - Operating | | 1 928.00 | 182 404.00 | |
| |
| 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 | 1 047 321.00 | 1 047 321.00 | | 1 047 321.00 |
8C Staff and Related Accounts | 306 837.00 | 306 837.00 | | 306 837.00 |
8D Social Security and Other Social Organizations | 98 329.00 | 98 329.00 | | 98 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 020.00 | 402 020.00 | | 402 020.00 |
8L Deferred income | 45 155.00 | 45 155.00 | | 45 155.00 |
UX Other trade receivables | 544 080.00 | 544 080.00 | | 544 080.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 404.00 | 5 404.00 | | 5 404.00 |
VA Doubtful or disputed receivables | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 547 826.00 | 547 826.00 | | 547 826.00 |
VC Group and associates | 62 495.00 | 62 495.00 | | 62 495.00 |
VI Group and Associates | 1 145 162.00 | 1 145 162.00 | | 1 145 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 003.00 | 67 003.00 | | 67 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 750.00 | 26 750.00 | | 26 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 481.00 | 1 189 481.00 | | 1 189 481.00 |
VW VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 419.00 | 3 129 419.00 | | 3 129 419.00 |
