| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 250.00 | 6 468.00 | 6 781.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 394 277.00 | 343 582.00 | 50 694.00 | 394 277.00 |
AT Other tangible assets | 173 921.00 | 118 668.00 | 55 253.00 | 173 921.00 |
BH Other financial assets | 69 700.00 | | 69 700.00 | 69 700.00 |
BJ TOTAL (I) | 651 148.00 | 468 719.00 | 182 429.00 | 651 148.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BR Intermediate and finished products | 55 606.00 | | 55 606.00 | 55 606.00 |
BX Customers and related accounts | 606 338.00 | | 606 338.00 | 606 338.00 |
BZ Other receivables | 72 142.00 | | 72 142.00 | 72 142.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 020 581.00 | | 2 020 581.00 | 2 020 581.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 2 766 683.00 | | 2 766 683.00 | 2 766 683.00 |
CO Grand total (0 to V) | 3 417 831.00 | 468 719.00 | 2 949 112.00 | 3 417 831.00 |
CP Shares due in less than one year | 69 700.00 | | | 69 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 128 822.00 | 1 546 475.00 | | 1 128 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 702.00 | 82 346.00 | | 91 702.00 |
DL TOTAL (I) | 1 226 024.00 | 1 634 322.00 | | 1 226 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 983.00 | 1 271 850.00 | | 1 273 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DX Trade payables and related accounts | 396 325.00 | 407 092.00 | | 396 325.00 |
DY Tax and social security liabilities | 52 168.00 | 60 625.00 | | 52 168.00 |
EA Other liabilities | 610.00 | 1 044.00 | | 610.00 |
EC TOTAL (IV) | 1 723 087.00 | 1 741 067.00 | | 1 723 087.00 |
EE Grand total (I to V) | 2 949 112.00 | 3 375 389.00 | | 2 949 112.00 |
EG Accrued income and payables due within one year | 461 014.00 | 1 741 067.00 | | 461 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 778 857.00 | | 1 778 857.00 | 1 778 857.00 |
FG Production sold - services | 15 579.00 | | 15 579.00 | 15 579.00 |
FJ Net sales | 1 794 436.00 | | 1 794 436.00 | 1 794 436.00 |
FM Inventory production | | | -4 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 906.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 799 256.00 | |
FU Purchases of raw materials and other supplies | | | 747 088.00 | |
FV Inventory change (raw materials and supplies) | | | 10 068.00 | |
FW Other purchases and external expenses | | | 526 008.00 | |
FX Taxes, duties, and similar payments | | | 16 951.00 | |
FY Salaries and Wages | | | 199 491.00 | |
FZ Social Security Contributions | | | 118 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 662 728.00 | |
GG - OPERATING RESULT (I - II) | | | 136 528.00 | |
GL Other interest and similar income | | | 17 590.00 | |
GP Total financial income (V) | | | 17 590.00 | |
GR Interest and similar expenses | | | 21 341.00 | |
GU Total financial expenses (VI) | | | 21 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 906.00 | -563.00 | | 8 906.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 30 000.00 | 24 917.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 455.00 | 24 917.00 | | 30 455.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HF Exceptional expenses on capital transactions | 34 856.00 | 20 449.00 | | 34 856.00 |
HH Total exceptional expenses (VIII) | 35 869.00 | 20 449.00 | | 35 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 414.00 | 4 467.00 | | -5 414.00 |
HK Income tax | 35 662.00 | 32 024.00 | | 35 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 301.00 | 1 595 521.00 | | 1 847 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 599.00 | 1 513 174.00 | | 1 755 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 702.00 | 82 346.00 | | 91 702.00 |
| |
| 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 | 701 100.00 | | 48 370.00 | 701 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 700.00 | |
I4 DECREASES Grand Total | | 98 322.00 | 651 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 322.00 | 581 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 400.00 | | 48 370.00 | 631 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 700.00 | | | 69 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 001.00 | 44 185.00 | 63 466.00 | 488 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 001.00 | 44 185.00 | 63 466.00 | 488 001.00 |
| |
| 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 | 396 326.00 | 396 326.00 | | 396 326.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 35 509.00 | 35 509.00 | | 35 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 69 700.00 | 69 700.00 | | 69 700.00 |
UX Other trade receivables | 606 339.00 | 606 339.00 | | 606 339.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 52 956.00 | 52 956.00 | | 52 956.00 |
VC Group and associates | 17 590.00 | 17 590.00 | | 17 590.00 |
VG Loans with a maturity of up to one year at origin | 5 271.00 | 5 271.00 | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 1 268 713.00 | 6 640.00 | 1 012 073.00 | 1 268 713.00 |
VK Loans repaid during the year | 3 116.00 | | | 3 116.00 |
VM Income taxes | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 045.00 | 751 045.00 | | 751 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 088.00 | 461 015.00 | 1 012 073.00 | 1 723 088.00 |
