| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 220 000.00 | | 220 000.00 | 220 000.00 |
AB Establishment Expenses | 223 637.00 | 145 902.00 | 77 735.00 | 223 637.00 |
AP Buildings | 87 866.00 | 21 251.00 | 66 616.00 | 87 866.00 |
AR Technical installations, industrial equipment and tools | 181 512.00 | 128 696.00 | 52 817.00 | 181 512.00 |
AT Other tangible assets | 428 938.00 | 188 528.00 | 240 410.00 | 428 938.00 |
BH Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 934 009.00 | 484 376.00 | 449 634.00 | 934 009.00 |
BL Raw materials, supplies | 14 214.00 | | 14 214.00 | 14 214.00 |
BX Customers and related accounts | 8 055.00 | | 8 055.00 | 8 055.00 |
BZ Other receivables | 514 618.00 | | 514 618.00 | 514 618.00 |
CF Cash and cash equivalents | 30 130.00 | | 30 130.00 | 30 130.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 572 065.00 | | 572 065.00 | 572 065.00 |
CO Grand total (0 to V) | 1 726 074.00 | 484 376.00 | 1 241 698.00 | 1 726 074.00 |
CP Shares due in less than one year | 11 981.00 | | | 11 981.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 4 636.00 | | | 4 636.00 |
DH Retained earnings | 88 077.00 | 75 432.00 | | 88 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 705.00 | 17 280.00 | | 22 705.00 |
DL TOTAL (I) | 390 417.00 | 367 713.00 | | 390 417.00 |
DN Conditional advances | 23 676.00 | 24 999.00 | | 23 676.00 |
DO TOTAL (II) | 23 676.00 | 24 999.00 | | 23 676.00 |
DU Loans and Debts from Credit Institutions (3) | 298 228.00 | 313 458.00 | | 298 228.00 |
DX Trade payables and related accounts | 315 075.00 | 342 789.00 | | 315 075.00 |
DY Tax and social security liabilities | 143 656.00 | 108 893.00 | | 143 656.00 |
EA Other liabilities | 70 647.00 | 159 422.00 | | 70 647.00 |
EC TOTAL (IV) | 827 605.00 | 924 562.00 | | 827 605.00 |
EE Grand total (I to V) | 1 241 698.00 | 1 317 273.00 | | 1 241 698.00 |
EG Accrued income and payables due within one year | 652 767.00 | 680 271.00 | | 652 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 601.00 | 39 643.00 | | 53 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 529 936.00 | | 2 529 936.00 | 2 529 936.00 |
FG Production sold - services | 4 493.00 | | 4 493.00 | 4 493.00 |
FJ Net sales | 2 534 428.00 | | 2 534 428.00 | 2 534 428.00 |
FO Operating subsidies | | | 13 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 148.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 2 568 205.00 | |
FU Purchases of raw materials and other supplies | | | 701 484.00 | |
FV Inventory change (raw materials and supplies) | | | 5 190.00 | |
FW Other purchases and external expenses | | | 718 253.00 | |
FX Taxes, duties, and similar payments | | | 28 262.00 | |
FY Salaries and Wages | | | 597 904.00 | |
FZ Social Security Contributions | | | 130 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 564.00 | |
GE Other Expenses | | | 259 758.00 | |
GF Total Operating Expenses (II) | | | 2 576 296.00 | |
GG - OPERATING RESULT (I - II) | | | -8 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 832.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GR Interest and similar expenses | | | 12 072.00 | |
GU Total financial expenses (VI) | | | 12 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 148.00 | 17 861.00 | | 18 148.00 |
A4 Equity method investments | 259 884.00 | 307 923.00 | | 259 884.00 |
HA Exceptional income from management transactions | 6 965.00 | | | 6 965.00 |
HD Total exceptional income (VII) | 6 965.00 | | | 6 965.00 |
HE Exceptional expenses on management operations | 121.00 | 6 205.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 6 205.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 844.00 | -6 205.00 | | 6 844.00 |
HK Income tax | -32 191.00 | -33 339.00 | | -32 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 003.00 | 2 635 160.00 | | 2 579 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 299.00 | 2 617 880.00 | | 2 556 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 705.00 | 17 280.00 | | 22 705.00 |
HP References: Equipment leasing | 42 459.00 | 40 689.00 | | 42 459.00 |
| |
| 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 | 921 537.00 | | 12 472.00 | 921 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 637.00 | | | 223 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 056.00 | |
I4 DECREASES Grand Total | | | 934 009.00 | |
IO DECREASES Total including other intangible assets | | | 223 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 844.00 | | 12 472.00 | 685 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 056.00 | | | 12 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 811.00 | 134 564.00 | | 349 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 684.00 | 40 218.00 | | 105 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 128.00 | 94 346.00 | | 244 128.00 |
| |
| 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 | 315 075.00 | 315 075.00 | | 315 075.00 |
8C Staff and Related Accounts | 68 894.00 | 68 894.00 | | 68 894.00 |
8D Social Security and Other Social Organizations | 67 365.00 | 67 365.00 | | 67 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 647.00 | 70 647.00 | | 70 647.00 |
UT Other financial assets | 11 981.00 | 11 981.00 | | 11 981.00 |
UX Other trade receivables | 8 055.00 | 8 055.00 | | 8 055.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VC Group and associates | 203 471.00 | 203 471.00 | | 203 471.00 |
VG Loans with a maturity of up to one year at origin | 53 601.00 | 53 601.00 | | 53 601.00 |
VH Loans with a maturity of more than one year at origin | 244 627.00 | 69 789.00 | 174 838.00 | 244 627.00 |
VK Loans repaid during the year | 67 817.00 | | | 67 817.00 |
VM Income taxes | 29 201.00 | 29 201.00 | | 29 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 713.00 | 265 713.00 | | 265 713.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 702.00 | 539 702.00 | | 539 702.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 605.00 | 652 767.00 | 174 838.00 | 827 605.00 |
