| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 183 609.00 | 143 656.00 | 39 953.00 | 183 609.00 |
AT Other tangible assets | 170 814.00 | 93 917.00 | 76 897.00 | 170 814.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 386 223.00 | 239 473.00 | 146 750.00 | 386 223.00 |
BL Raw materials, supplies | 84 796.00 | | 84 796.00 | 84 796.00 |
BN Goods in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 475 405.00 | 1 270.00 | 474 135.00 | 475 405.00 |
BZ Other receivables | 360 705.00 | | 360 705.00 | 360 705.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 32 705.00 | | 32 705.00 | 32 705.00 |
CH Prepaid expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 1 178 695.00 | 1 270.00 | 1 177 425.00 | 1 178 695.00 |
CO Grand total (0 to V) | 1 564 918.00 | 240 744.00 | 1 324 175.00 | 1 564 918.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 536 225.00 | 483 013.00 | | 536 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 398.00 | 253 212.00 | | 258 398.00 |
DL TOTAL (I) | 827 622.00 | 769 225.00 | | 827 622.00 |
DU Loans and Debts from Credit Institutions (3) | 105 254.00 | 36 375.00 | | 105 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 709.00 | 118 000.00 | | 119 709.00 |
DX Trade payables and related accounts | 178 933.00 | 283 585.00 | | 178 933.00 |
DY Tax and social security liabilities | 70 874.00 | 95 973.00 | | 70 874.00 |
DZ Fixed asset liabilities and related accounts | 512.00 | | | 512.00 |
EA Other liabilities | 21 270.00 | 18 511.00 | | 21 270.00 |
EC TOTAL (IV) | 496 552.00 | 552 444.00 | | 496 552.00 |
EE Grand total (I to V) | 1 324 175.00 | 1 321 669.00 | | 1 324 175.00 |
EG Accrued income and payables due within one year | 496 552.00 | | | 496 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 147.00 | 2 438.00 | | 90 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 553 471.00 | |
FD Production sold - goods | | | -38 581.00 | |
FG Production sold - services | | | 1 287 809.00 | |
FJ Net sales | | | 2 802 699.00 | |
FM Inventory production | | | 454.00 | |
FO Operating subsidies | | | 19 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 057.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 831 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 698.00 | |
FV Inventory change (raw materials and supplies) | | | -24 774.00 | |
FW Other purchases and external expenses | | | 622 646.00 | |
FX Taxes, duties, and similar payments | | | 64 739.00 | |
FY Salaries and Wages | | | 511 496.00 | |
FZ Social Security Contributions | | | 107 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 2 480 288.00 | |
GG - OPERATING RESULT (I - II) | | | 350 713.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 15 994.00 | |
GP Total financial income (V) | | | 15 994.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | -135.00 | | 135.00 |
HB Exceptional income from capital transactions | 25 350.00 | 30 355.00 | | 25 350.00 |
HD Total exceptional income (VII) | 25 350.00 | 30 490.00 | | 25 350.00 |
HE Exceptional expenses on management operations | 1 306.00 | 1 280.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | 25 350.00 | 8 473.00 | | 25 350.00 |
HH Total exceptional expenses (VIII) | 26 656.00 | 9 753.00 | | 26 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | 20 737.00 | | -1 306.00 |
HK Income tax | 100 417.00 | 103 701.00 | | 100 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 344.00 | 2 853 692.00 | | 2 872 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 947.00 | 2 600 480.00 | | 2 613 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 398.00 | 253 212.00 | | 258 398.00 |
HP References: Equipment leasing | 79 353.00 | 87 832.00 | | 79 353.00 |
| |
| 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 | 358 079.00 | | 53 494.00 | 358 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | 25 350.00 | 386 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 350.00 | 354 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 875.00 | | 46 898.00 | 332 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 304.00 | | 6 596.00 | 23 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 020.00 | 44 453.00 | | 195 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 120.00 | 44 453.00 | | 193 120.00 |
| |
| 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 | 178 933.00 | 178 933.00 | | 178 933.00 |
8D Social Security and Other Social Organizations | 70 874.00 | 70 874.00 | | 70 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 195.00 | 32 195.00 | | 32 195.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UY Staff and related accounts | 475 405.00 | 475 405.00 | | 475 405.00 |
VG Loans with a maturity of up to one year at origin | 90 147.00 | 90 147.00 | | 90 147.00 |
VH Loans with a maturity of more than one year at origin | 15 107.00 | 15 107.00 | | 15 107.00 |
VI Group and Associates | 108 784.00 | 108 784.00 | | 108 784.00 |
VK Loans repaid during the year | 187 701.00 | | | 187 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 705.00 | 360 705.00 | | 360 705.00 |
VS Prepaid expenses | 18 963.00 | 18 963.00 | | 18 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 973.00 | 855 073.00 | 27 900.00 | 882 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 552.00 | 496 552.00 | | 496 552.00 |
