| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 386.00 | 21 386.00 | | 21 386.00 |
AP Buildings | 21 038.00 | 19 099.00 | 1 940.00 | 21 038.00 |
AR Technical installations, industrial equipment and tools | 333 697.00 | 317 958.00 | 15 738.00 | 333 697.00 |
AT Other tangible assets | 232 324.00 | 226 314.00 | 6 011.00 | 232 324.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 615 000.00 | 584 756.00 | 30 244.00 | 615 000.00 |
BL Raw materials, supplies | 9 786.00 | | 9 786.00 | 9 786.00 |
BX Customers and related accounts | 300 701.00 | 44 747.00 | 255 954.00 | 300 701.00 |
BZ Other receivables | 27 687.00 | | 27 687.00 | 27 687.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 804 677.00 | | 804 677.00 | 804 677.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 1 450 267.00 | 44 747.00 | 1 405 519.00 | 1 450 267.00 |
CO Grand total (0 to V) | 2 065 267.00 | 629 504.00 | 1 435 763.00 | 2 065 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 766 290.00 | 681 976.00 | | 766 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 431.00 | 164 614.00 | | 219 431.00 |
DL TOTAL (I) | 1 002 491.00 | 863 359.00 | | 1 002 491.00 |
DU Loans and Debts from Credit Institutions (3) | 17 877.00 | 47 128.00 | | 17 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 188.00 | 48 715.00 | | 49 188.00 |
DX Trade payables and related accounts | 172 151.00 | 273 706.00 | | 172 151.00 |
DY Tax and social security liabilities | 145 464.00 | 126 985.00 | | 145 464.00 |
EA Other liabilities | 48 592.00 | 8 866.00 | | 48 592.00 |
EC TOTAL (IV) | 433 272.00 | 505 400.00 | | 433 272.00 |
EE Grand total (I to V) | 1 435 763.00 | 1 368 759.00 | | 1 435 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 047 499.00 | | 2 047 499.00 | 2 047 499.00 |
FJ Net sales | 2 047 499.00 | | 2 047 499.00 | 2 047 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 964.00 | |
FQ Other income | | | 4 861.00 | |
FR Total operating income (I) | | | 2 062 324.00 | |
FS Purchases of goods (including customs duties) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 166 404.00 | |
FV Inventory change (raw materials and supplies) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 1 122 097.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 301 197.00 | |
FZ Social Security Contributions | | | 100 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 1 750 702.00 | |
GG - OPERATING RESULT (I - II) | | | 311 622.00 | |
GL Other interest and similar income | | | 5 456.00 | |
GP Total financial income (V) | | | 5 456.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 1 350.00 | | 212.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 212.00 | 1 350.00 | | 5 212.00 |
HE Exceptional expenses on management operations | 1 058.00 | 2 578.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 2 578.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 155.00 | -1 228.00 | | 4 155.00 |
HJ Employee participation in company results | 20 164.00 | 16 328.00 | | 20 164.00 |
HK Income tax | 80 837.00 | 54 008.00 | | 80 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 993.00 | 2 124 686.00 | | 2 072 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 561.00 | 1 960 072.00 | | 1 853 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 431.00 | 164 614.00 | | 219 431.00 |
| |
| 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 | 640 700.00 | | | 640 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555.00 | |
I4 DECREASES Grand Total | | 25 700.00 | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 700.00 | 608 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 145.00 | | | 634 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | | 6 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 831.00 | 40 625.00 | 25 700.00 | 569 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 831.00 | 40 625.00 | 25 700.00 | 569 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 840.00 | 1 508.00 | 7 601.00 | 50 840.00 |
7B Total provisions for depreciation | 50 840.00 | 1 508.00 | 7 601.00 | 50 840.00 |
7C Grand total | 50 840.00 | 1 508.00 | 7 601.00 | 50 840.00 |
| |
| 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 | 172 151.00 | 172 151.00 | | 172 151.00 |
8C Staff and Related Accounts | 58 554.00 | 58 554.00 | | 58 554.00 |
8D Social Security and Other Social Organizations | 38 825.00 | 38 825.00 | | 38 825.00 |
8E Income Taxes | 40 331.00 | 40 331.00 | | 40 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 592.00 | 48 592.00 | | 48 592.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 247 290.00 | 247 290.00 | | 247 290.00 |
VA Doubtful or disputed receivables | 53 411.00 | | 53 411.00 | 53 411.00 |
VB VAT | 26 427.00 | 26 427.00 | | 26 427.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 17 231.00 | 17 231.00 | | 17 231.00 |
VI Group and Associates | 49 188.00 | 1 399.00 | 47 789.00 | 49 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 359.00 | 282 393.00 | 59 965.00 | 342 359.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 272.00 | 385 483.00 | 47 789.00 | 433 272.00 |
