| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 802.00 | | 10 802.00 | 10 802.00 |
AP Buildings | 61 212.00 | 29 305.00 | 31 907.00 | 61 212.00 |
AR Technical installations, industrial equipment and tools | 69 160.00 | 58 888.00 | 10 272.00 | 69 160.00 |
AT Other tangible assets | 463 972.00 | 453 634.00 | 10 338.00 | 463 972.00 |
AX Advances and down payments | 124 932.00 | | 124 932.00 | 124 932.00 |
BD Other fixed assets | 152 046.00 | | 152 046.00 | 152 046.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 885 360.00 | 541 827.00 | 343 533.00 | 885 360.00 |
BL Raw materials, supplies | 38 520.00 | | 38 520.00 | 38 520.00 |
BN Goods in progress | 1 535.00 | | 1 535.00 | 1 535.00 |
BR Intermediate and finished products | 17 101.00 | | 17 101.00 | 17 101.00 |
BX Customers and related accounts | 5 241.00 | | 5 241.00 | 5 241.00 |
BZ Other receivables | 89 907.00 | | 89 907.00 | 89 907.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 1 192 014.00 | | 1 192 014.00 | 1 192 014.00 |
CH Prepaid expenses | 27 656.00 | | 27 656.00 | 27 656.00 |
CJ TOTAL (II) | 2 421 974.00 | | 2 421 974.00 | 2 421 974.00 |
CO Grand total (0 to V) | 3 307 334.00 | 541 827.00 | 2 765 508.00 | 3 307 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 435 209.00 | 285 207.00 | | 435 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 783.00 | 220 606.00 | | 101 783.00 |
DL TOTAL (I) | 2 079 090.00 | 2 047 912.00 | | 2 079 090.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DW Advances and down payments received on current orders | 40 107.00 | 80 463.00 | | 40 107.00 |
DX Trade payables and related accounts | 479 656.00 | 606 662.00 | | 479 656.00 |
DY Tax and social security liabilities | 104 764.00 | 105 812.00 | | 104 764.00 |
EA Other liabilities | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 629 418.00 | 792 937.00 | | 629 418.00 |
EE Grand total (I to V) | 2 765 508.00 | 2 840 849.00 | | 2 765 508.00 |
EG Accrued income and payables due within one year | 589 311.00 | 712 474.00 | | 589 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 810 029.00 | |
FG Production sold - services | | | 79 081.00 | |
FJ Net sales | | | 1 889 111.00 | |
FM Inventory production | | | 3 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 892 638.00 | |
FU Purchases of raw materials and other supplies | | | 160 937.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 1 165 918.00 | |
FX Taxes, duties, and similar payments | | | 14 099.00 | |
FY Salaries and Wages | | | 332 700.00 | |
FZ Social Security Contributions | | | 124 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 891 707.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GK Income from other securities and fixed asset receivables | | | 1 951.00 | |
GL Other interest and similar income | | | 71 494.00 | |
GP Total financial income (V) | | | 73 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 911.00 | 50 320.00 | | 62 911.00 |
HD Total exceptional income (VII) | 62 911.00 | 50 320.00 | | 62 911.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 911.00 | 50 185.00 | | 62 911.00 |
HK Income tax | 35 504.00 | 79 985.00 | | 35 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 995.00 | 2 308 490.00 | | 2 028 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 211.00 | 2 087 883.00 | | 1 927 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 783.00 | 220 606.00 | | 101 783.00 |
HP References: Equipment leasing | 4 668.00 | 4 668.00 | | 4 668.00 |
| |
| 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 | 800 145.00 | | 85 215.00 | 800 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 206.00 | |
I4 DECREASES Grand Total | | | 885 360.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 812.00 | | 83 265.00 | 646 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 256.00 | | 1 950.00 | 153 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 212.00 | 32 615.00 | | 509 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 212.00 | 32 615.00 | | 509 212.00 |
| |
| 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 | 479 656.00 | 479 656.00 | | 479 656.00 |
8D Social Security and Other Social Organizations | 104 764.00 | 104 764.00 | | 104 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 907.00 | 89 907.00 | | 89 907.00 |
VS Prepaid expenses | 27 656.00 | 27 656.00 | | 27 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 965.00 | 122 804.00 | 3 160.00 | 125 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 311.00 | 589 311.00 | | 589 311.00 |
