| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 276 624.00 | 145 154.00 | 1 131 469.00 | 1 276 624.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 12 157.00 | | 12 157.00 |
AT Other tangible assets | 11 560.00 | 10 391.00 | 1 169.00 | 11 560.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 300 559.00 | 167 703.00 | 1 132 856.00 | 1 300 559.00 |
BL Raw materials, supplies | 437.00 | | 437.00 | 437.00 |
BT Goods | 14 211.00 | | 14 211.00 | 14 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 700.00 | | 91 700.00 | 91 700.00 |
BZ Other receivables | 1 215 518.00 | | 1 215 518.00 | 1 215 518.00 |
CF Cash and cash equivalents | 821 317.00 | | 821 317.00 | 821 317.00 |
CH Prepaid expenses | 26 439.00 | | 26 439.00 | 26 439.00 |
CJ TOTAL (II) | 2 169 623.00 | | 2 169 623.00 | 2 169 623.00 |
CO Grand total (0 to V) | 3 470 182.00 | 167 703.00 | 3 302 479.00 | 3 470 182.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 59 286.00 | 2 403.00 | | 59 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 835.00 | 56 883.00 | | 93 835.00 |
DJ Investment subsidies | 12 004.00 | 18 007.00 | | 12 004.00 |
DL TOTAL (I) | 176 126.00 | 88 293.00 | | 176 126.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 623 091.00 | 1 293 194.00 | | 1 623 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 974.00 | 69 974.00 | | 69 974.00 |
DX Trade payables and related accounts | 167 761.00 | 125 356.00 | | 167 761.00 |
DY Tax and social security liabilities | 216 227.00 | 202 802.00 | | 216 227.00 |
EA Other liabilities | 1 049 300.00 | 794 287.00 | | 1 049 300.00 |
EC TOTAL (IV) | 3 126 353.00 | 2 485 613.00 | | 3 126 353.00 |
EE Grand total (I to V) | 3 302 479.00 | 2 580 906.00 | | 3 302 479.00 |
EG Accrued income and payables due within one year | 1 689 948.00 | 1 326 518.00 | | 1 689 948.00 |
EI Including equity loans | 69 974.00 | | | 69 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 878.00 | | 641 878.00 | 641 878.00 |
FD Production sold - goods | -3 787.00 | | -3 787.00 | -3 787.00 |
FG Production sold - services | 2 068 642.00 | | 2 068 642.00 | 2 068 642.00 |
FJ Net sales | 2 706 733.00 | | 2 706 733.00 | 2 706 733.00 |
FN Capitalized production | | | 26 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 377.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 2 820 029.00 | |
FS Purchases of goods (including customs duties) | | | 266 444.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 41 629.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 1 599 085.00 | |
FX Taxes, duties, and similar payments | | | 47 048.00 | |
FY Salaries and Wages | | | 638 155.00 | |
FZ Social Security Contributions | | | 170 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 174.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 2 834 796.00 | |
GG - OPERATING RESULT (I - II) | | | -14 767.00 | |
GH Attributed profit or transferred loss (III) | | | 139 597.00 | |
GR Interest and similar expenses | | | 18 827.00 | |
GU Total financial expenses (VI) | | | 18 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 015.00 | 118 354.00 | | 10 015.00 |
HB Exceptional income from capital transactions | 6 252.00 | 6 002.00 | | 6 252.00 |
HD Total exceptional income (VII) | 16 267.00 | 124 356.00 | | 16 267.00 |
HE Exceptional expenses on management operations | 3 100.00 | 20 645.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 20 645.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 167.00 | 103 711.00 | | 13 167.00 |
HK Income tax | 25 335.00 | 1 807.00 | | 25 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 893.00 | 2 787 620.00 | | 2 975 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 057.00 | 2 730 737.00 | | 2 882 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 835.00 | 56 883.00 | | 93 835.00 |
| |
| 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 | 1 025 593.00 | | 277 068.00 | 1 025 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 1 300 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 1 300 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 375.00 | | 277 068.00 | 1 025 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 631.00 | 67 174.00 | 2 103.00 | 102 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 631.00 | 67 174.00 | 2 103.00 | 102 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
| |
| 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 | 167 761.00 | 167 761.00 | | 167 761.00 |
8C Staff and Related Accounts | 89 483.00 | 89 483.00 | | 89 483.00 |
8D Social Security and Other Social Organizations | 48 092.00 | 48 092.00 | | 48 092.00 |
8E Income Taxes | 8 920.00 | 8 920.00 | | 8 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 300.00 | 1 049 300.00 | | 1 049 300.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 91 700.00 | 91 700.00 | | 91 700.00 |
VB VAT | 29 020.00 | 29 020.00 | | 29 020.00 |
VH Loans with a maturity of more than one year at origin | 1 623 091.00 | 186 686.00 | 722 538.00 | 1 623 091.00 |
VI Group and Associates | 69 974.00 | 69 974.00 | | 69 974.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 145 019.00 | | | 145 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 732.00 | 69 732.00 | | 69 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 499.00 | 1 186 499.00 | | 1 186 499.00 |
VS Prepaid expenses | 26 439.00 | 26 439.00 | | 26 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 868.00 | 1 333 868.00 | | 1 333 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 353.00 | 1 689 948.00 | 722 538.00 | 3 126 353.00 |
