| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 888.00 | 16 883.00 | 5 005.00 | 21 888.00 |
AN Land | 63 930.00 | | 63 930.00 | 63 930.00 |
AR Technical installations, industrial equipment and tools | 378 873.00 | 319 904.00 | 58 969.00 | 378 873.00 |
AT Other tangible assets | 420 884.00 | 342 039.00 | 78 845.00 | 420 884.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 920 576.00 | 678 826.00 | 241 750.00 | 920 576.00 |
BL Raw materials, supplies | 27 647.00 | | 27 647.00 | 27 647.00 |
BR Intermediate and finished products | 52 770.00 | | 52 770.00 | 52 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 165 456.00 | 6 661.00 | 2 158 795.00 | 2 165 456.00 |
BZ Other receivables | 143 966.00 | | 143 966.00 | 143 966.00 |
CD Marketable securities | 339 100.00 | | 339 100.00 | 339 100.00 |
CF Cash and cash equivalents | 370 355.00 | | 370 355.00 | 370 355.00 |
CH Prepaid expenses | 21 207.00 | | 21 207.00 | 21 207.00 |
CJ TOTAL (II) | 3 120 501.00 | 6 661.00 | 3 113 840.00 | 3 120 501.00 |
CO Grand total (0 to V) | 4 041 077.00 | 685 487.00 | 3 355 590.00 | 4 041 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 732.00 | | | 375 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 213.00 | 375 732.00 | | 461 213.00 |
DL TOTAL (I) | 891 945.00 | 430 732.00 | | 891 945.00 |
DU Loans and Debts from Credit Institutions (3) | 241 833.00 | 360 000.00 | | 241 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 054.00 | 215 464.00 | | 55 054.00 |
DX Trade payables and related accounts | 1 506 128.00 | 861 119.00 | | 1 506 128.00 |
DY Tax and social security liabilities | 660 629.00 | 570 191.00 | | 660 629.00 |
EA Other liabilities | | 44 160.00 | | |
EC TOTAL (IV) | 2 463 644.00 | 2 050 934.00 | | 2 463 644.00 |
EE Grand total (I to V) | 3 355 590.00 | 2 481 666.00 | | 3 355 590.00 |
EG Accrued income and payables due within one year | 2 343 644.00 | 1 810 934.00 | | 2 343 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833.00 | | | 1 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 800.00 | | 132 800.00 | 132 800.00 |
FG Production sold - services | 7 882 657.00 | | 7 882 657.00 | 7 882 657.00 |
FJ Net sales | 8 015 457.00 | | 8 015 457.00 | 8 015 457.00 |
FM Inventory production | | | 12 637.00 | |
FO Operating subsidies | | | 21 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 235.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 243 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 188 000.00 | |
FV Inventory change (raw materials and supplies) | | | -8 165.00 | |
FW Other purchases and external expenses | | | 3 880 251.00 | |
FX Taxes, duties, and similar payments | | | 101 351.00 | |
FY Salaries and Wages | | | 1 217 925.00 | |
FZ Social Security Contributions | | | 760 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 214 301.00 | |
GG - OPERATING RESULT (I - II) | | | 29 046.00 | |
GL Other interest and similar income | | | 11 588.00 | |
GP Total financial income (V) | | | 11 588.00 | |
GR Interest and similar expenses | | | 10 568.00 | |
GU Total financial expenses (VI) | | | 10 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 235.00 | 105 777.00 | | 193 235.00 |
A2 TOTAL ASSETS | 57 042.00 | 41 567.00 | | 57 042.00 |
HA Exceptional income from management transactions | 10 185.00 | | | 10 185.00 |
HB Exceptional income from capital transactions | 699 852.00 | 162 600.00 | | 699 852.00 |
HD Total exceptional income (VII) | 710 037.00 | 162 600.00 | | 710 037.00 |
HE Exceptional expenses on management operations | 18 689.00 | 297.00 | | 18 689.00 |
HF Exceptional expenses on capital transactions | 90 492.00 | 21 631.00 | | 90 492.00 |
HH Total exceptional expenses (VIII) | 109 181.00 | 21 928.00 | | 109 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 856.00 | 140 672.00 | | 600 856.00 |
HK Income tax | 169 710.00 | 125 532.00 | | 169 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 964 973.00 | 6 465 240.00 | | 8 964 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 503 760.00 | 6 089 508.00 | | 8 503 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 213.00 | 375 732.00 | | 461 213.00 |
HQ References: Real Estate Leasing | 1 205 972.00 | 725 850.00 | | 1 205 972.00 |
| |
| 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 | 1 123 183.00 | | 154 991.00 | 1 123 183.00 |
I4 DECREASES Grand Total | | 392 599.00 | 885 576.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 21 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 869.00 | 863 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 390.00 | | 5 228.00 | 17 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 793.00 | | 149 763.00 | 1 105 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906 033.00 | 74 900.00 | 302 107.00 | 906 033.00 |
PE DEPRECIATION Total including other intangible assets | 16 127.00 | 1 486.00 | 730.00 | 16 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 905.00 | 73 414.00 | 301 377.00 | 889 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 661.00 | | | 6 661.00 |
7B Total provisions for depreciation | 6 661.00 | | | 6 661.00 |
7C Grand total | 6 661.00 | | | 6 661.00 |
| |
| 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 | 1 506 128.00 | 1 506 128.00 | | 1 506 128.00 |
8C Staff and Related Accounts | 52 018.00 | 52 018.00 | | 52 018.00 |
8D Social Security and Other Social Organizations | 118 355.00 | 118 355.00 | | 118 355.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 2 157 476.00 | 2 157 476.00 | | 2 157 476.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 97 322.00 | 97 322.00 | | 97 322.00 |
VC Group and associates | 41 846.00 | 41 846.00 | | 41 846.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 120 000.00 | 120 000.00 | 240 000.00 |
VI Group and Associates | 55 054.00 | 55 054.00 | | 55 054.00 |
VM Income taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 521.00 | 29 521.00 | | 29 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 21 207.00 | 21 207.00 | | 21 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 629.00 | 2 330 629.00 | 35 000.00 | 2 365 629.00 |
VW VAT | 460 736.00 | 460 736.00 | | 460 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 644.00 | 2 343 644.00 | 120 000.00 | 2 463 644.00 |
