| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 036.00 | 471.00 | 564.00 | 1 036.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 77 444.00 | 77 444.00 | | 77 444.00 |
AP Buildings | 284 140.00 | 274 589.00 | 9 551.00 | 284 140.00 |
AR Technical installations, industrial equipment and tools | 136 810.00 | 103 721.00 | 33 089.00 | 136 810.00 |
AT Other tangible assets | 2 973 438.00 | 1 748 178.00 | 1 225 260.00 | 2 973 438.00 |
BJ TOTAL (I) | 3 476 228.00 | 2 204 403.00 | 1 271 825.00 | 3 476 228.00 |
BL Raw materials, supplies | 27 309.00 | | 27 309.00 | 27 309.00 |
BN Goods in progress | 27 885.00 | | 27 885.00 | 27 885.00 |
BT Goods | 36 616.00 | | 36 616.00 | 36 616.00 |
BX Customers and related accounts | 384 358.00 | | 384 358.00 | 384 358.00 |
BZ Other receivables | 141 489.00 | | 141 489.00 | 141 489.00 |
CD Marketable securities | 95 587.00 | | 95 587.00 | 95 587.00 |
CF Cash and cash equivalents | 358 759.00 | | 358 759.00 | 358 759.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 1 084 611.00 | | 1 084 611.00 | 1 084 611.00 |
CO Grand total (0 to V) | 4 560 839.00 | 2 204 403.00 | 2 356 436.00 | 4 560 839.00 |
CU Other investments | 3 209.00 | | 3 209.00 | 3 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 420 175.00 | | | 420 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 932.00 | | | 101 932.00 |
DJ Investment subsidies | 112 125.00 | | | 112 125.00 |
DL TOTAL (I) | 964 233.00 | | | 964 233.00 |
DU Loans and Debts from Credit Institutions (3) | 913 773.00 | | | 913 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 070.00 | | | 45 070.00 |
DX Trade payables and related accounts | 134 368.00 | | | 134 368.00 |
DY Tax and social security liabilities | 243 247.00 | | | 243 247.00 |
EA Other liabilities | 55 746.00 | | | 55 746.00 |
EC TOTAL (IV) | 1 392 203.00 | | | 1 392 203.00 |
EE Grand total (I to V) | 2 356 436.00 | | | 2 356 436.00 |
EG Accrued income and payables due within one year | 682 640.00 | | | 682 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 006.00 | | 141 006.00 | 141 006.00 |
FG Production sold - services | 1 997 748.00 | 87 065.00 | 2 084 813.00 | 1 997 748.00 |
FJ Net sales | 2 138 754.00 | 87 065.00 | 2 225 819.00 | 2 138 754.00 |
FM Inventory production | | | -76 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 853.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 303 974.00 | |
FS Purchases of goods (including customs duties) | | | 76 293.00 | |
FT Inventory change (goods) | | | 13 324.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 1 034 491.00 | |
FX Taxes, duties, and similar payments | | | 17 378.00 | |
FY Salaries and Wages | | | 603 470.00 | |
FZ Social Security Contributions | | | 181 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 235.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 187 096.00 | |
GG - OPERATING RESULT (I - II) | | | 116 877.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 4 567.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 853.00 | | | 154 853.00 |
HB Exceptional income from capital transactions | 22 201.00 | | | 22 201.00 |
HD Total exceptional income (VII) | 22 201.00 | | | 22 201.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 854.00 | | | 19 854.00 |
HK Income tax | 28 251.00 | | | 28 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 742.00 | | | 2 330 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 810.00 | | | 2 228 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 932.00 | | | 101 932.00 |
HP References: Equipment leasing | 136 150.00 | | | 136 150.00 |
| |
| 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 | 3 004 745.00 | | 476 877.00 | 3 004 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | 5 394.00 | 3 476 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 394.00 | 3 471 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 394.00 | | 476 832.00 | 3 000 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | 45.00 | 3 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 948 090.00 | 261 235.00 | 4 922.00 | 1 948 090.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 207.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 826.00 | 261 028.00 | 4 922.00 | 1 947 826.00 |
| |
| 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 | 134 368.00 | 134 368.00 | | 134 368.00 |
8C Staff and Related Accounts | 80 054.00 | 80 054.00 | | 80 054.00 |
8D Social Security and Other Social Organizations | 61 632.00 | 61 632.00 | | 61 632.00 |
8E Income Taxes | 14 883.00 | 14 883.00 | | 14 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 746.00 | 55 746.00 | | 55 746.00 |
UX Other trade receivables | 384 358.00 | 384 358.00 | | 384 358.00 |
VB VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VH Loans with a maturity of more than one year at origin | 913 773.00 | 204 210.00 | 634 374.00 | 913 773.00 |
VI Group and Associates | 45 070.00 | 45 070.00 | | 45 070.00 |
VJ Loans taken out during the year | 437 000.00 | | | 437 000.00 |
VK Loans repaid during the year | 227 604.00 | | | 227 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 948.00 | 6 948.00 | | 6 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 446.00 | 131 446.00 | | 131 446.00 |
VS Prepaid expenses | 12 607.00 | 12 607.00 | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 454.00 | 538 454.00 | | 538 454.00 |
VW VAT | 79 730.00 | 79 730.00 | | 79 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 203.00 | 682 640.00 | 634 374.00 | 1 392 203.00 |
