| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 431.00 | 11 431.00 | | 11 431.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 31 820.00 | 30 542.00 | 1 278.00 | 31 820.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 889.00 | 285.00 | 1 174.00 |
AT Other tangible assets | 82 705.00 | 80 650.00 | 2 054.00 | 82 705.00 |
BB Receivables related to investments | 270 440.00 | | 270 440.00 | 270 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 379.00 | | 36 379.00 | 36 379.00 |
BJ TOTAL (I) | 534 663.00 | 123 513.00 | 411 151.00 | 534 663.00 |
BN Goods in progress | 708 062.00 | | 708 062.00 | 708 062.00 |
BX Customers and related accounts | 90 076.00 | 15 168.00 | 74 908.00 | 90 076.00 |
BZ Other receivables | 369 574.00 | | 369 574.00 | 369 574.00 |
CF Cash and cash equivalents | 611 031.00 | | 611 031.00 | 611 031.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 1 787 216.00 | 15 168.00 | 1 772 049.00 | 1 787 216.00 |
CO Grand total (0 to V) | 2 321 880.00 | 138 680.00 | 2 183 200.00 | 2 321 880.00 |
CU Other investments | 60 700.00 | | 60 700.00 | 60 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 168 688.00 | 166 328.00 | | 168 688.00 |
DH Retained earnings | 201 716.00 | 201 716.00 | | 201 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 881.00 | 2 360.00 | | 40 881.00 |
DL TOTAL (I) | 538 886.00 | 498 005.00 | | 538 886.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 298.00 | | |
DX Trade payables and related accounts | 529 518.00 | 303 093.00 | | 529 518.00 |
DY Tax and social security liabilities | 341 628.00 | 210 950.00 | | 341 628.00 |
EA Other liabilities | 583 168.00 | 431 656.00 | | 583 168.00 |
EC TOTAL (IV) | 1 644 313.00 | 961 996.00 | | 1 644 313.00 |
EE Grand total (I to V) | 2 183 200.00 | 1 460 001.00 | | 2 183 200.00 |
EG Accrued income and payables due within one year | 1 454 313.00 | 961 996.00 | | 1 454 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 965 285.00 | | 1 965 285.00 | 1 965 285.00 |
FJ Net sales | 1 965 285.00 | | 1 965 285.00 | 1 965 285.00 |
FM Inventory production | | | 187 757.00 | |
FQ Other income | | | 6 110.00 | |
FR Total operating income (I) | | | 2 159 153.00 | |
FU Purchases of raw materials and other supplies | | | 185 749.00 | |
FW Other purchases and external expenses | | | 1 688 420.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 189 295.00 | |
FZ Social Security Contributions | | | 67 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 139 888.00 | |
GG - OPERATING RESULT (I - II) | | | 19 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 021.00 | |
GP Total financial income (V) | | | 12 021.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 259.00 | 23 741.00 | | 28 259.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 28 259.00 | 24 574.00 | | 28 259.00 |
HE Exceptional expenses on management operations | 9 973.00 | 32 706.00 | | 9 973.00 |
HH Total exceptional expenses (VIII) | 9 973.00 | 32 706.00 | | 9 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 286.00 | -8 132.00 | | 18 286.00 |
HK Income tax | 6 893.00 | | | 6 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 432.00 | 2 607 531.00 | | 2 199 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 551.00 | 2 605 171.00 | | 2 158 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 881.00 | 2 360.00 | | 40 881.00 |
| |
| 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 | 523 412.00 | | 11 251.00 | 523 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 534.00 | |
I4 DECREASES Grand Total | | | 534 663.00 | |
IO DECREASES Total including other intangible assets | | | 51 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 431.00 | | | 51 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 698.00 | | | 115 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 283.00 | | 11 251.00 | 356 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 012.00 | 3 501.00 | 123 513.00 | 120 012.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | 1 284.00 | 11 431.00 | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 864.00 | 2 217.00 | 112 082.00 | 109 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 168.00 | | | 15 168.00 |
7B Total provisions for depreciation | 15 168.00 | | | 15 168.00 |
7C Grand total | 15 168.00 | | | 15 168.00 |
| |
| 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 | 529 518.00 | 529 518.00 | | 529 518.00 |
8D Social Security and Other Social Organizations | 341 628.00 | 341 628.00 | | 341 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 168.00 | 583 168.00 | | 583 168.00 |
UL Receivables related to investments | 270 440.00 | | 270 440.00 | 270 440.00 |
UT Other financial assets | 36 379.00 | | 36 379.00 | 36 379.00 |
UX Other trade receivables | 90 076.00 | 90 076.00 | | 90 076.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 574.00 | 369 574.00 | | 369 574.00 |
VS Prepaid expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 943.00 | 468 124.00 | 306 819.00 | 774 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 313.00 | 1 454 313.00 | 190 000.00 | 1 644 313.00 |
