| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 103.00 | 846.00 | 257.00 | 1 103.00 |
AR Technical installations, industrial equipment and tools | 80 370.00 | 53 432.00 | 26 938.00 | 80 370.00 |
AT Other tangible assets | 180 910.00 | 128 719.00 | 52 192.00 | 180 910.00 |
BF Loans | 196 929.00 | | 196 929.00 | 196 929.00 |
BH Other financial assets | 27 553.00 | | 27 553.00 | 27 553.00 |
BJ TOTAL (I) | 487 065.00 | 183 117.00 | 303 948.00 | 487 065.00 |
BT Goods | 126 956.00 | | 126 956.00 | 126 956.00 |
BX Customers and related accounts | 11 260.00 | | 11 260.00 | 11 260.00 |
BZ Other receivables | 1 503 213.00 | 536 000.00 | 967 213.00 | 1 503 213.00 |
CF Cash and cash equivalents | 261 772.00 | | 261 772.00 | 261 772.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 1 906 436.00 | 536 000.00 | 1 370 436.00 | 1 906 436.00 |
CO Grand total (0 to V) | 2 393 501.00 | 719 117.00 | 1 674 384.00 | 2 393 501.00 |
CU Other investments | 200.00 | 120.00 | 80.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 202 403.00 | 1 202 403.00 | | 1 202 403.00 |
DH Retained earnings | -2 842.00 | -34 089.00 | | -2 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 412.00 | 31 247.00 | | 109 412.00 |
DL TOTAL (I) | 1 317 358.00 | 1 207 945.00 | | 1 317 358.00 |
DP Provisions for Risks | 7 500.00 | 12 457.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 12 457.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 911.00 | 25 243.00 | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 231 548.00 | 227 643.00 | | 231 548.00 |
DY Tax and social security liabilities | 108 018.00 | 149 111.00 | | 108 018.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 349 526.00 | 402 046.00 | | 349 526.00 |
EE Grand total (I to V) | 1 674 384.00 | 1 622 449.00 | | 1 674 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 687 769.00 | | 1 687 769.00 | 1 687 769.00 |
FG Production sold - services | 638 667.00 | | 638 667.00 | 638 667.00 |
FJ Net sales | 2 326 436.00 | | 2 326 436.00 | 2 326 436.00 |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 335 998.00 | |
FS Purchases of goods (including customs duties) | | | 806 571.00 | |
FT Inventory change (goods) | | | 43 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 418 728.00 | |
FX Taxes, duties, and similar payments | | | 44 371.00 | |
FY Salaries and Wages | | | 470 253.00 | |
FZ Social Security Contributions | | | 172 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 1 988 693.00 | |
GG - OPERATING RESULT (I - II) | | | 347 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 163.00 | |
GK Income from other securities and fixed asset receivables | | | 20 134.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 20 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 545.00 | | |
HC Reversals of provisions and transfers of expenses | 4 957.00 | | | 4 957.00 |
HD Total exceptional income (VII) | 4 957.00 | 71 545.00 | | 4 957.00 |
HE Exceptional expenses on management operations | 21 047.00 | 26 043.00 | | 21 047.00 |
HF Exceptional expenses on capital transactions | | 29 106.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 348 457.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 221 047.00 | 403 606.00 | | 221 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 090.00 | -332 061.00 | | -216 090.00 |
HK Income tax | 41 272.00 | -2 800.00 | | 41 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 135.00 | 2 772 520.00 | | 2 361 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 722.00 | 2 741 273.00 | | 2 251 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 412.00 | 31 247.00 | | 109 412.00 |
| |
| 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 | 589 164.00 | | 25 525.00 | 589 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 906.00 | 224 682.00 | |
I4 DECREASES Grand Total | | 127 624.00 | 487 065.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 350.00 | | |
IO DECREASES Total including other intangible assets | | 178.00 | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 190.00 | 261 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | 178.00 | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 664.00 | | 21 806.00 | 320 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 047.00 | | 3 540.00 | 265 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 859.00 | 26 856.00 | 83 718.00 | 239 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 351.00 | 178.00 | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 835.00 | 26 505.00 | 81 190.00 | 236 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 457.00 | | 4 957.00 | 12 457.00 |
6T Receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
6X Other provisions for depreciation | 336 000.00 | 200 000.00 | | 336 000.00 |
7B Total provisions for depreciation | 341 737.00 | 200 000.00 | 5 617.00 | 341 737.00 |
7C Grand total | 354 194.00 | 200 000.00 | 10 574.00 | 354 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 617.00 | |
UJ - Exceptional | | 200 000.00 | 4 957.00 | |
| |
| 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 | 231 548.00 | 231 548.00 | | 231 548.00 |
8C Staff and Related Accounts | 35 797.00 | 35 797.00 | | 35 797.00 |
8D Social Security and Other Social Organizations | 36 182.00 | 36 182.00 | | 36 182.00 |
UP Loans | 196 929.00 | 59 732.00 | 137 197.00 | 196 929.00 |
UT Other financial assets | 27 553.00 | 1.00 | 27 552.00 | 27 553.00 |
UX Other trade receivables | 11 260.00 | 11 260.00 | | 11 260.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 27 238.00 | 27 238.00 | | 27 238.00 |
VC Group and associates | 1 464 263.00 | 1 464 263.00 | | 1 464 263.00 |
VH Loans with a maturity of more than one year at origin | 9 911.00 | 9 911.00 | | 9 911.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 14 555.00 | | | 14 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 189.00 | 1 577 441.00 | 164 749.00 | 1 742 189.00 |
VW VAT | 31 490.00 | 31 490.00 | | 31 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 526.00 | 349 526.00 | | 349 526.00 |
