| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 730.00 | 17 626.00 | 2 104.00 | 19 730.00 |
AP Buildings | 111 190.00 | 98 256.00 | 12 934.00 | 111 190.00 |
AR Technical installations, industrial equipment and tools | 591 043.00 | 487 646.00 | 103 396.00 | 591 043.00 |
AT Other tangible assets | 386 757.00 | 197 098.00 | 189 659.00 | 386 757.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 108 749.00 | 800 627.00 | 308 123.00 | 1 108 749.00 |
BL Raw materials, supplies | 20 128.00 | | 20 128.00 | 20 128.00 |
BT Goods | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 96 222.00 | | 96 222.00 | 96 222.00 |
BZ Other receivables | 223 959.00 | | 223 959.00 | 223 959.00 |
CF Cash and cash equivalents | 377 957.00 | | 377 957.00 | 377 957.00 |
CH Prepaid expenses | 18 255.00 | | 18 255.00 | 18 255.00 |
CJ TOTAL (II) | 740 286.00 | | 740 286.00 | 740 286.00 |
CO Grand total (0 to V) | 1 849 035.00 | 800 627.00 | 1 048 408.00 | 1 849 035.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 603.00 | | | 18 603.00 |
DH Retained earnings | | -5 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 553.00 | 24 137.00 | | 81 553.00 |
DL TOTAL (I) | 144 156.00 | 62 603.00 | | 144 156.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 104.00 | 240 817.00 | | 194 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 294.00 | 287 476.00 | | 291 294.00 |
DX Trade payables and related accounts | 184 847.00 | 252 821.00 | | 184 847.00 |
DY Tax and social security liabilities | 222 344.00 | 217 851.00 | | 222 344.00 |
EA Other liabilities | 11 663.00 | 8 541.00 | | 11 663.00 |
EC TOTAL (IV) | 904 253.00 | 1 007 504.00 | | 904 253.00 |
EE Grand total (I to V) | 1 048 408.00 | 1 093 107.00 | | 1 048 408.00 |
EI Including equity loans | 291 294.00 | | | 291 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 571.00 | | 39 571.00 | 39 571.00 |
FD Production sold - goods | 3 651 671.00 | | 3 651 671.00 | 3 651 671.00 |
FG Production sold - services | 89 084.00 | | 89 084.00 | 89 084.00 |
FJ Net sales | 3 780 325.00 | | 3 780 325.00 | 3 780 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 028.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 3 847 740.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 877 198.00 | |
FV Inventory change (raw materials and supplies) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 1 248 322.00 | |
FX Taxes, duties, and similar payments | | | 68 628.00 | |
FY Salaries and Wages | | | 911 343.00 | |
FZ Social Security Contributions | | | 248 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 064.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 297 505.00 | |
GF Total Operating Expenses (II) | | | 3 759 177.00 | |
GG - OPERATING RESULT (I - II) | | | 88 563.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 125.00 | 1 469.00 | | 26 125.00 |
HD Total exceptional income (VII) | 26 125.00 | 1 469.00 | | 26 125.00 |
HE Exceptional expenses on management operations | 2 751.00 | 7 724.00 | | 2 751.00 |
HG Exceptional depreciation and provisions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | 2 751.00 | 9 227.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 374.00 | -7 758.00 | | 23 374.00 |
HJ Employee participation in company results | 25 566.00 | 4 921.00 | | 25 566.00 |
HK Income tax | | -2 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 865.00 | 3 745 562.00 | | 3 873 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 312.00 | 3 721 425.00 | | 3 792 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 553.00 | 24 137.00 | | 81 553.00 |
| |
| 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 | 1 086 418.00 | | 25 445.00 | 1 086 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 114.00 | 1 108 749.00 | |
IO DECREASES Total including other intangible assets | | | 19 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 1 088 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 730.00 | | | 19 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 658.00 | | 25 445.00 | 1 066 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 677.00 | 105 064.00 | 3 114.00 | 698 677.00 |
PE DEPRECIATION Total including other intangible assets | 14 278.00 | 3 348.00 | | 14 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 399.00 | 101 716.00 | 3 114.00 | 684 399.00 |
| |
| 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 | 184 847.00 | 184 847.00 | | 184 847.00 |
8C Staff and Related Accounts | 148 226.00 | 148 226.00 | | 148 226.00 |
8D Social Security and Other Social Organizations | 57 235.00 | 57 235.00 | | 57 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 96 222.00 | 96 222.00 | | 96 222.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 31 800.00 | 31 800.00 | | 31 800.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 193 964.00 | 42 783.00 | 151 181.00 | 193 964.00 |
VI Group and Associates | 291 294.00 | 291 294.00 | | 291 294.00 |
VK Loans repaid during the year | 42 567.00 | | | 42 567.00 |
VM Income taxes | 170 299.00 | 170 299.00 | | 170 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
VS Prepaid expenses | 18 255.00 | 18 255.00 | | 18 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 467.00 | 338 437.00 | 30.00 | 338 467.00 |
VW VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 253.00 | 753 072.00 | 151 181.00 | 904 253.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
