| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 792.00 | 3 792.00 | | 3 792.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AP Buildings | 5 779.00 | 1 350.00 | 4 428.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 118 499.00 | 94 282.00 | 24 217.00 | 118 499.00 |
AT Other tangible assets | 2 104 248.00 | 707 596.00 | 1 396 651.00 | 2 104 248.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 898 122.00 | | 898 122.00 | 898 122.00 |
BJ TOTAL (I) | 3 134 846.00 | 807 022.00 | 2 327 824.00 | 3 134 846.00 |
BL Raw materials, supplies | 21 371.00 | | 21 371.00 | 21 371.00 |
BX Customers and related accounts | 814 991.00 | 113 593.00 | 701 397.00 | 814 991.00 |
BZ Other receivables | 4 307 894.00 | | 4 307 894.00 | 4 307 894.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 1 012 332.00 | | 1 012 332.00 | 1 012 332.00 |
CJ TOTAL (II) | 6 157 316.00 | 113 593.00 | 6 043 722.00 | 6 157 316.00 |
CO Grand total (0 to V) | 9 292 163.00 | 920 616.00 | 8 371 547.00 | 9 292 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 74.00 | 491 722.00 | | 74.00 |
DH Retained earnings | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 099.00 | 1 189 346.00 | | 1 373 099.00 |
DL TOTAL (I) | 1 415 096.00 | 1 722 998.00 | | 1 415 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10 222.00 | | | 10 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792 299.00 | 642 316.00 | | 3 792 299.00 |
DX Trade payables and related accounts | 1 826 736.00 | 851 490.00 | | 1 826 736.00 |
DY Tax and social security liabilities | 554 749.00 | 399 825.00 | | 554 749.00 |
DZ Fixed asset liabilities and related accounts | 94 446.00 | 19 356.00 | | 94 446.00 |
EA Other liabilities | 677 996.00 | 1 220 569.00 | | 677 996.00 |
EB Prepaid income (2) | | 2 251.00 | | |
EC TOTAL (IV) | 6 956 450.00 | 3 135 807.00 | | 6 956 450.00 |
EE Grand total (I to V) | 8 371 547.00 | 4 858 805.00 | | 8 371 547.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 925 310.00 | | 9 925 310.00 | 9 925 310.00 |
FJ Net sales | 9 925 310.00 | | 9 925 310.00 | 9 925 310.00 |
FN Capitalized production | | | 23 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 021.00 | |
FQ Other income | | | 41 229.00 | |
FR Total operating income (I) | | | 10 285 711.00 | |
FS Purchases of goods (including customs duties) | | | 5 172.00 | |
FU Purchases of raw materials and other supplies | | | 651 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 5 168 408.00 | |
FX Taxes, duties, and similar payments | | | 354 085.00 | |
FY Salaries and Wages | | | 1 483 541.00 | |
FZ Social Security Contributions | | | 400 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 143.00 | |
GE Other Expenses | | | 8 132.00 | |
GF Total Operating Expenses (II) | | | 8 293 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 404.00 | |
GR Interest and similar expenses | | | 24 056.00 | |
GU Total financial expenses (VI) | | | 24 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 402.00 | | |
HD Total exceptional income (VII) | | 19 402.00 | | |
HF Exceptional expenses on capital transactions | | 8 647.00 | | |
HH Total exceptional expenses (VIII) | | 8 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 755.00 | | |
HK Income tax | 595 249.00 | 447 649.00 | | 595 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 711.00 | 9 716 303.00 | | 10 285 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 612.00 | 8 526 957.00 | | 8 912 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 099.00 | 1 189 345.00 | | 1 373 099.00 |
| |
| 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 | 2 263 538.00 | | 871 308.00 | 2 263 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 522.00 | |
I4 DECREASES Grand Total | | | 3 134 846.00 | |
IO DECREASES Total including other intangible assets | | | 3 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 228 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 090.00 | | 831 437.00 | 1 397 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 651.00 | | 39 870.00 | 862 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 058.00 | 180 964.00 | | 626 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 265.00 | 180 964.00 | | 622 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 449.00 | 39 143.00 | | 74 449.00 |
7B Total provisions for depreciation | 74 449.00 | 39 143.00 | | 74 449.00 |
7C Grand total | 74 449.00 | 39 143.00 | | 74 449.00 |
UE of which provisions and reversals: - Operating | | 39 143.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702 606.00 | 702 606.00 | | 702 606.00 |
8B Suppliers and Related Accounts | 1 826 736.00 | 1 826 736.00 | | 1 826 736.00 |
8C Staff and Related Accounts | 149 441.00 | 149 441.00 | | 149 441.00 |
8D Social Security and Other Social Organizations | 181 574.00 | 181 574.00 | | 181 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 446.00 | 94 446.00 | | 94 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 996.00 | 677 996.00 | | 677 996.00 |
UP Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 898 122.00 | | 898 122.00 | 898 122.00 |
UX Other trade receivables | 693 491.00 | 693 491.00 | | 693 491.00 |
UY Staff and related accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 121 499.00 | 121 499.00 | | 121 499.00 |
VB VAT | 18 167.00 | 18 167.00 | | 18 167.00 |
VC Group and associates | 3 497 310.00 | 3 497 310.00 | | 3 497 310.00 |
VG Loans with a maturity of up to one year at origin | 10 222.00 | 10 222.00 | | 10 222.00 |
VI Group and Associates | 3 089 692.00 | 3 089 692.00 | | 3 089 692.00 |
VP Miscellaneous | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 385.00 | 182 385.00 | | 182 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 830.00 | 779 830.00 | | 779 830.00 |
VS Prepaid expenses | 1 012 332.00 | 1 012 332.00 | | 1 012 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 037 741.00 | 6 135 219.00 | 902 522.00 | 7 037 741.00 |
VW VAT | 41 346.00 | 41 346.00 | | 41 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 450.00 | 6 956 450.00 | | 6 956 450.00 |
