| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 450.00 | 10 450.00 | | 10 450.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 5 370.00 | 5 370.00 | | 5 370.00 |
AT Other tangible assets | 2 580 175.00 | 2 188 236.00 | 391 938.00 | 2 580 175.00 |
BD Other fixed assets | 106 614.00 | | 106 614.00 | 106 614.00 |
BH Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
BJ TOTAL (I) | 2 713 361.00 | 2 204 057.00 | 509 304.00 | 2 713 361.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 501 904.00 | | 501 904.00 | 501 904.00 |
BZ Other receivables | 162 626.00 | | 162 626.00 | 162 626.00 |
CD Marketable securities | 1 107 394.00 | | 1 107 394.00 | 1 107 394.00 |
CF Cash and cash equivalents | 276 553.00 | | 276 553.00 | 276 553.00 |
CH Prepaid expenses | 14 382.00 | | 14 382.00 | 14 382.00 |
CJ TOTAL (II) | 2 064 788.00 | | 2 064 788.00 | 2 064 788.00 |
CO Grand total (0 to V) | 4 778 150.00 | 2 204 057.00 | 2 574 093.00 | 4 778 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 17 435.00 | | | 17 435.00 |
DE Statutory or contractual reserves | 1 277 137.00 | | | 1 277 137.00 |
DG Other reserves | 300 790.00 | | | 300 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 786.00 | | | 149 786.00 |
DL TOTAL (I) | 1 845 149.00 | | | 1 845 149.00 |
DU Loans and Debts from Credit Institutions (3) | 339 832.00 | | | 339 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | | | 5 949.00 |
DX Trade payables and related accounts | 110 885.00 | | | 110 885.00 |
DY Tax and social security liabilities | 268 896.00 | | | 268 896.00 |
EA Other liabilities | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 728 943.00 | | | 728 943.00 |
EE Grand total (I to V) | 2 574 093.00 | | | 2 574 093.00 |
EG Accrued income and payables due within one year | 508 210.00 | | | 508 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 859 035.00 | 1 760.00 | 2 860 795.00 | 2 859 035.00 |
FJ Net sales | 2 859 035.00 | 1 760.00 | 2 860 795.00 | 2 859 035.00 |
FO Operating subsidies | | | 6 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 979.00 | |
FR Total operating income (I) | | | 3 015 166.00 | |
FU Purchases of raw materials and other supplies | | | 971 489.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 594 474.00 | |
FX Taxes, duties, and similar payments | | | 57 605.00 | |
FY Salaries and Wages | | | 841 022.00 | |
FZ Social Security Contributions | | | 196 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 059.00 | |
GF Total Operating Expenses (II) | | | 2 843 421.00 | |
GG - OPERATING RESULT (I - II) | | | 171 745.00 | |
GK Income from other securities and fixed asset receivables | | | 6 614.00 | |
GL Other interest and similar income | | | -6 275.00 | |
GP Total financial income (V) | | | 12 889.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 979.00 | | | 147 979.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 117 635.00 | | | 117 635.00 |
HD Total exceptional income (VII) | 117 655.00 | | | 117 655.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 100 299.00 | | | 100 299.00 |
HH Total exceptional expenses (VIII) | 100 344.00 | | | 100 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 311.00 | | | 17 311.00 |
HK Income tax | 49 537.00 | | | 49 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 711.00 | | | 3 145 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 925.00 | | | 2 995 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 786.00 | | | 149 786.00 |
HP References: Equipment leasing | 36 285.00 | | | 36 285.00 |
| |
| 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 | 2 627 079.00 | | 446 265.00 | 2 627 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 135.00 | 117 213.00 | |
I4 DECREASES Grand Total | | 359 983.00 | 2 713 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 848.00 | 2 585 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 743.00 | | 339 651.00 | 2 498 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 733.00 | | 106 614.00 | 117 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 273 682.00 | 183 059.00 | 252 684.00 | 2 273 682.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 232.00 | 183 059.00 | 252 684.00 | 2 263 232.00 |
| |
| 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 | 110 885.00 | 110 885.00 | | 110 885.00 |
8C Staff and Related Accounts | 74 896.00 | 74 896.00 | | 74 896.00 |
8D Social Security and Other Social Organizations | 68 900.00 | 68 900.00 | | 68 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
UX Other trade receivables | 501 904.00 | 501 904.00 | | 501 904.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VB VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VH Loans with a maturity of more than one year at origin | 339 832.00 | 119 099.00 | 220 733.00 | 339 832.00 |
VI Group and Associates | 5 949.00 | 5 949.00 | | 5 949.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 109 562.00 | | | 109 562.00 |
VM Income taxes | 68 194.00 | 68 194.00 | | 68 194.00 |
VP Miscellaneous | 84 293.00 | 84 293.00 | | 84 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 555.00 | 17 555.00 | | 17 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 14 382.00 | 14 382.00 | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 512.00 | 678 913.00 | 10 598.00 | 689 512.00 |
VW VAT | 107 545.00 | 107 545.00 | | 107 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 943.00 | 508 210.00 | 220 733.00 | 728 943.00 |
