| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 629.00 | 22 629.00 | | 22 629.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 271 647.00 | 49 913.00 | 221 734.00 | 271 647.00 |
AR Technical installations, industrial equipment and tools | 12 555.00 | 12 382.00 | 172.00 | 12 555.00 |
AT Other tangible assets | 112 056.00 | 89 697.00 | 22 358.00 | 112 056.00 |
BH Other financial assets | 10 155.00 | | 10 155.00 | 10 155.00 |
BJ TOTAL (I) | 531 044.00 | 174 623.00 | 356 420.00 | 531 044.00 |
BN Goods in progress | 3 115 731.00 | | 3 115 731.00 | 3 115 731.00 |
BX Customers and related accounts | 34 274.00 | | 34 274.00 | 34 274.00 |
BZ Other receivables | 564 403.00 | | 564 403.00 | 564 403.00 |
CD Marketable securities | 306 000.00 | | 306 000.00 | 306 000.00 |
CF Cash and cash equivalents | 873 720.00 | | 873 720.00 | 873 720.00 |
CJ TOTAL (II) | 4 894 128.00 | | 4 894 128.00 | 4 894 128.00 |
CO Grand total (0 to V) | 5 425 172.00 | 174 623.00 | 5 250 549.00 | 5 425 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 776 322.00 | | | 776 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 103.00 | | | 395 103.00 |
DL TOTAL (I) | 1 193 426.00 | | | 1 193 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366.00 | | | 4 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 873 224.00 | | | 873 224.00 |
DY Tax and social security liabilities | 333 448.00 | | | 333 448.00 |
EA Other liabilities | 2 845 904.00 | | | 2 845 904.00 |
EC TOTAL (IV) | 4 057 123.00 | | | 4 057 123.00 |
EE Grand total (I to V) | 5 250 549.00 | | | 5 250 549.00 |
EG Accrued income and payables due within one year | 4 057 122.00 | | | 4 057 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 250.00 | | 280 250.00 | 280 250.00 |
FD Production sold - goods | 8 208 618.00 | | 8 208 618.00 | 8 208 618.00 |
FG Production sold - services | 19 605.00 | | 19 605.00 | 19 605.00 |
FJ Net sales | 8 508 474.00 | | 8 508 474.00 | 8 508 474.00 |
FM Inventory production | | | -972 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 773.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 885 285.00 | |
FS Purchases of goods (including customs duties) | | | -17 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 6 199 626.00 | |
FX Taxes, duties, and similar payments | | | 70 943.00 | |
FY Salaries and Wages | | | 724 588.00 | |
FZ Social Security Contributions | | | 333 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 232.00 | |
GF Total Operating Expenses (II) | | | 7 362 636.00 | |
GG - OPERATING RESULT (I - II) | | | 522 648.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 773.00 | | | 349 773.00 |
HA Exceptional income from management transactions | 33 018.00 | | | 33 018.00 |
HB Exceptional income from capital transactions | 5 395.00 | | | 5 395.00 |
HD Total exceptional income (VII) | 38 414.00 | | | 38 414.00 |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HF Exceptional expenses on capital transactions | 8 058.00 | | | 8 058.00 |
HH Total exceptional expenses (VIII) | 10 451.00 | | | 10 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 962.00 | | | 27 962.00 |
HK Income tax | 158 993.00 | | | 158 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 927 250.00 | | | 7 927 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 147.00 | | | 7 532 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 103.00 | | | 395 103.00 |
HP References: Equipment leasing | 216.00 | | | 216.00 |
| |
| 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 | 545 462.00 | | 1 011.00 | 545 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | 15 429.00 | 531 044.00 | |
IO DECREASES Total including other intangible assets | | | 124 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 429.00 | 396 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 629.00 | | | 124 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 678.00 | | 1 011.00 | 410 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | | 10 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 762.00 | 50 232.00 | 7 371.00 | 131 762.00 |
PE DEPRECIATION Total including other intangible assets | 22 629.00 | | | 22 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 134.00 | 50 233.00 | 7 371.00 | 109 134.00 |
| |
| 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 | 873 225.00 | 873 225.00 | | 873 225.00 |
8D Social Security and Other Social Organizations | 333 448.00 | 333 448.00 | | 333 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845 905.00 | 2 845 905.00 | | 2 845 905.00 |
UT Other financial assets | 10 155.00 | | 10 155.00 | 10 155.00 |
UX Other trade receivables | 34 274.00 | 34 274.00 | | 34 274.00 |
VH Loans with a maturity of more than one year at origin | 4 367.00 | 4 366.00 | | 4 367.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 22 564.00 | | | 22 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 403.00 | 564 403.00 | | 564 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 833.00 | 598 678.00 | 10 155.00 | 608 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 123.00 | 4 057 123.00 | | 4 057 123.00 |
