| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 606.00 | 1 606.00 | 7 000.00 | 8 606.00 |
AR Technical installations, industrial equipment and tools | 187 859.00 | 142 996.00 | 44 864.00 | 187 859.00 |
AT Other tangible assets | 1 176 556.00 | 910 763.00 | 265 793.00 | 1 176 556.00 |
BH Other financial assets | 42 055.00 | | 42 055.00 | 42 055.00 |
BJ TOTAL (I) | 1 415 077.00 | 1 055 365.00 | 359 712.00 | 1 415 077.00 |
BL Raw materials, supplies | 19 873.00 | | 19 873.00 | 19 873.00 |
BX Customers and related accounts | 229 393.00 | | 229 393.00 | 229 393.00 |
BZ Other receivables | 352 674.00 | | 352 674.00 | 352 674.00 |
CF Cash and cash equivalents | 907 147.00 | | 907 147.00 | 907 147.00 |
CH Prepaid expenses | 26 048.00 | | 26 048.00 | 26 048.00 |
CJ TOTAL (II) | 1 535 135.00 | | 1 535 135.00 | 1 535 135.00 |
CO Grand total (0 to V) | 2 950 212.00 | 1 055 365.00 | 1 894 846.00 | 2 950 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 502 357.00 | 563 872.00 | | 502 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 098.00 | 138 485.00 | | 146 098.00 |
DL TOTAL (I) | 649 555.00 | 703 457.00 | | 649 555.00 |
DU Loans and Debts from Credit Institutions (3) | 642 192.00 | 70 261.00 | | 642 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 393.00 | 5 233.00 | | 35 393.00 |
DX Trade payables and related accounts | 323 940.00 | 165 634.00 | | 323 940.00 |
DY Tax and social security liabilities | 242 465.00 | 185 790.00 | | 242 465.00 |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 1 245 291.00 | 426 918.00 | | 1 245 291.00 |
EE Grand total (I to V) | 1 894 846.00 | 1 130 375.00 | | 1 894 846.00 |
EG Accrued income and payables due within one year | 609 898.00 | 400 186.00 | | 609 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 879.00 | | 1 879.00 | 1 879.00 |
FD Production sold - goods | 1 831 729.00 | | 1 831 729.00 | 1 831 729.00 |
FG Production sold - services | 79 667.00 | | 79 667.00 | 79 667.00 |
FJ Net sales | 1 913 275.00 | | 1 913 275.00 | 1 913 275.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 115.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 119 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 879.00 | |
FU Purchases of raw materials and other supplies | | | 431 793.00 | |
FV Inventory change (raw materials and supplies) | | | 9 562.00 | |
FW Other purchases and external expenses | | | 469 352.00 | |
FX Taxes, duties, and similar payments | | | 40 020.00 | |
FY Salaries and Wages | | | 680 138.00 | |
FZ Social Security Contributions | | | 157 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 920.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 1 912 744.00 | |
GG - OPERATING RESULT (I - II) | | | 206 301.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428.00 | 4 399.00 | | 1 428.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 428.00 | 4 399.00 | | 6 428.00 |
HE Exceptional expenses on management operations | 8 851.00 | 22 349.00 | | 8 851.00 |
HF Exceptional expenses on capital transactions | 4 955.00 | | | 4 955.00 |
HH Total exceptional expenses (VIII) | 13 806.00 | 22 349.00 | | 13 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 378.00 | -17 950.00 | | -7 378.00 |
HK Income tax | 52 192.00 | 41 411.00 | | 52 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 491.00 | 2 531 923.00 | | 2 127 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 393.00 | 2 393 439.00 | | 1 981 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 098.00 | 138 485.00 | | 146 098.00 |
| |
| 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 | 1 386 915.00 | | 33 162.00 | 1 386 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 055.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 415 077.00 | |
IO DECREASES Total including other intangible assets | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 364 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 253.00 | | 33 162.00 | 1 336 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 055.00 | | | 42 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 490.00 | 118 920.00 | 45.00 | 936 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 884.00 | 118 920.00 | 45.00 | 934 884.00 |
| |
| 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 | 323 940.00 | 323 940.00 | | 323 940.00 |
8C Staff and Related Accounts | 87 266.00 | 87 266.00 | | 87 266.00 |
8D Social Security and Other Social Organizations | 77 515.00 | 77 515.00 | | 77 515.00 |
8E Income Taxes | 17 533.00 | 17 533.00 | | 17 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 42 055.00 | | 42 055.00 | 42 055.00 |
UX Other trade receivables | 229 393.00 | 229 393.00 | | 229 393.00 |
UY Staff and related accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 58 969.00 | 58 969.00 | | 58 969.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 641 887.00 | 41 887.00 | 600 000.00 | 641 887.00 |
VI Group and Associates | 35 393.00 | | 35 393.00 | 35 393.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 28 318.00 | | | 28 318.00 |
VP Miscellaneous | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 764.00 | 283 764.00 | | 283 764.00 |
VS Prepaid expenses | 26 048.00 | 26 048.00 | | 26 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 170.00 | 608 115.00 | 42 055.00 | 650 170.00 |
VW VAT | 52 818.00 | 52 818.00 | | 52 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 291.00 | 609 898.00 | 635 393.00 | 1 245 291.00 |
