| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 838.00 | 4 668.00 | 1 170.00 | 5 838.00 |
AP Buildings | 105 376.00 | 81 824.00 | 23 552.00 | 105 376.00 |
AR Technical installations, industrial equipment and tools | 11 396.00 | 2 851.00 | 8 545.00 | 11 396.00 |
AT Other tangible assets | 290 306.00 | 202 368.00 | 87 938.00 | 290 306.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 424 131.00 | 291 711.00 | 132 421.00 | 424 131.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 269 077.00 | | 269 077.00 | 269 077.00 |
BX Customers and related accounts | 603 694.00 | | 603 694.00 | 603 694.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CD Marketable securities | 100 827.00 | | 100 827.00 | 100 827.00 |
CF Cash and cash equivalents | 649 567.00 | | 649 567.00 | 649 567.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 1 640 211.00 | | 1 640 211.00 | 1 640 211.00 |
CO Grand total (0 to V) | 2 064 343.00 | 291 711.00 | 1 772 632.00 | 2 064 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 451 639.00 | | | 451 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 470.00 | | | 237 470.00 |
DL TOTAL (I) | 1 272 109.00 | | | 1 272 109.00 |
DU Loans and Debts from Credit Institutions (3) | 88 110.00 | | | 88 110.00 |
DX Trade payables and related accounts | 268 858.00 | | | 268 858.00 |
DY Tax and social security liabilities | 142 323.00 | | | 142 323.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 500 523.00 | | | 500 523.00 |
EE Grand total (I to V) | 1 772 632.00 | | | 1 772 632.00 |
EG Accrued income and payables due within one year | 437 642.00 | | | 437 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 120 574.00 | | 4 120 574.00 | 4 120 574.00 |
FG Production sold - services | 4 680.00 | | 4 680.00 | 4 680.00 |
FJ Net sales | 4 125 254.00 | | 4 125 254.00 | 4 125 254.00 |
FM Inventory production | | | -82 273.00 | |
FO Operating subsidies | | | 13 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 057 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 319.00 | |
FW Other purchases and external expenses | | | 1 376 708.00 | |
FX Taxes, duties, and similar payments | | | 27 622.00 | |
FY Salaries and Wages | | | 515 758.00 | |
FZ Social Security Contributions | | | 311 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 718.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 3 724 724.00 | |
GG - OPERATING RESULT (I - II) | | | 332 321.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 5 477.00 | | | 5 477.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | | | -2 946.00 |
HK Income tax | 91 638.00 | | | 91 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 179.00 | | | 4 060 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 708.00 | | | 3 822 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 470.00 | | | 237 470.00 |
| |
| 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 | 364 108.00 | | 86 055.00 | 364 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 215.00 | |
I4 DECREASES Grand Total | | 26 032.00 | 424 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 032.00 | 407 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | 1 521.00 | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 576.00 | | 84 534.00 | 348 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215.00 | | | 11 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 613.00 | 36 718.00 | 20 621.00 | 275 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 351.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 296.00 | 36 367.00 | 20 621.00 | 271 296.00 |
| |
| 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 | 268 858.00 | 268 858.00 | | 268 858.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 58 396.00 | 58 396.00 | | 58 396.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
UX Other trade receivables | 603 694.00 | 603 694.00 | | 603 694.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 88 110.00 | 25 229.00 | 62 881.00 | 88 110.00 |
VJ Loans taken out during the year | 69 620.00 | | | 69 620.00 |
VK Loans repaid during the year | 12 479.00 | | | 12 479.00 |
VN Other taxes, similar payments | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 609.00 | 11 609.00 | | 11 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 605.00 | 618 390.00 | 11 215.00 | 629 605.00 |
VW VAT | 69 623.00 | 69 623.00 | | 69 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 523.00 | 437 642.00 | 62 881.00 | 500 523.00 |
