| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 743.00 | 4 743.00 | | 4 743.00 |
AP Buildings | 265 685.00 | 56 886.00 | 208 799.00 | 265 685.00 |
AR Technical installations, industrial equipment and tools | 485 558.00 | 320 663.00 | 164 894.00 | 485 558.00 |
AT Other tangible assets | 1 271 473.00 | 568 436.00 | 703 037.00 | 1 271 473.00 |
BH Other financial assets | 104 817.00 | | 104 817.00 | 104 817.00 |
BJ TOTAL (I) | 2 171 555.00 | 950 728.00 | 1 220 827.00 | 2 171 555.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BT Goods | 427 216.00 | | 427 216.00 | 427 216.00 |
BX Customers and related accounts | 5 302.00 | 134.00 | 5 168.00 | 5 302.00 |
BZ Other receivables | 78 994.00 | | 78 994.00 | 78 994.00 |
CF Cash and cash equivalents | 1 319 572.00 | | 1 319 572.00 | 1 319 572.00 |
CH Prepaid expenses | 32 179.00 | | 32 179.00 | 32 179.00 |
CJ TOTAL (II) | 1 865 515.00 | 134.00 | 1 865 381.00 | 1 865 515.00 |
CO Grand total (0 to V) | 4 037 070.00 | 950 862.00 | 3 086 208.00 | 4 037 070.00 |
CP Shares due in less than one year | 104 817.00 | | | 104 817.00 |
CU Other investments | 39 280.00 | | 39 280.00 | 39 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -303 172.00 | -584 001.00 | | -303 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 266.00 | 280 829.00 | | 385 266.00 |
DL TOTAL (I) | 283 094.00 | -102 172.00 | | 283 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 300.00 | 1 727 208.00 | | 1 584 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 650.00 | 54 401.00 | | 168 650.00 |
DX Trade payables and related accounts | 839 390.00 | 658 619.00 | | 839 390.00 |
DY Tax and social security liabilities | 206 242.00 | 181 733.00 | | 206 242.00 |
DZ Fixed asset liabilities and related accounts | 2 273.00 | 985.00 | | 2 273.00 |
EA Other liabilities | 2 260.00 | 1 024.00 | | 2 260.00 |
EC TOTAL (IV) | 2 803 115.00 | 2 623 971.00 | | 2 803 115.00 |
EE Grand total (I to V) | 3 086 208.00 | 2 521 798.00 | | 3 086 208.00 |
EG Accrued income and payables due within one year | 1 501 789.00 | 1 168 336.00 | | 1 501 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 343 927.00 | | 10 343 927.00 | 10 343 927.00 |
FG Production sold - services | 55 533.00 | | 55 533.00 | 55 533.00 |
FJ Net sales | 10 399 460.00 | | 10 399 460.00 | 10 399 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 675.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 10 411 278.00 | |
FS Purchases of goods (including customs duties) | | | 7 105 436.00 | |
FT Inventory change (goods) | | | -11 520.00 | |
FU Purchases of raw materials and other supplies | | | 29 928.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 1 337 332.00 | |
FX Taxes, duties, and similar payments | | | 109 292.00 | |
FY Salaries and Wages | | | 847 778.00 | |
FZ Social Security Contributions | | | 186 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 9 863 042.00 | |
GG - OPERATING RESULT (I - II) | | | 548 236.00 | |
GR Interest and similar expenses | | | 22 107.00 | |
GU Total financial expenses (VI) | | | 22 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 142.00 | 41 735.00 | | 7 142.00 |
HB Exceptional income from capital transactions | 2 087.00 | 1 932.00 | | 2 087.00 |
HD Total exceptional income (VII) | 9 229.00 | 43 667.00 | | 9 229.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 969.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 1 969.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 143.00 | 41 698.00 | | 7 143.00 |
HK Income tax | 148 006.00 | 4 859.00 | | 148 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 420 507.00 | 8 342 271.00 | | 10 420 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 035 241.00 | 8 061 442.00 | | 10 035 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 266.00 | 280 829.00 | | 385 266.00 |
| |
| 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 | 2 116 412.00 | | 57 143.00 | 2 116 412.00 |
KD ACQUISITIONS Total including other intangible assets | 4 743.00 | | | 4 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 599.00 | | 30 116.00 | 1 992 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 070.00 | | 27 027.00 | 119 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 582.00 | 256 146.00 | | 694 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 839.00 | 256 146.00 | | 689 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 134.00 | | |
7B Total provisions for depreciation | | 134.00 | | |
7C Grand total | | 134.00 | | |
UE of which provisions and reversals: - Operating | | 134.00 | | |
| |
| 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 | 839 390.00 | 839 390.00 | | 839 390.00 |
8C Staff and Related Accounts | 109 822.00 | 109 822.00 | | 109 822.00 |
8D Social Security and Other Social Organizations | 65 639.00 | 65 639.00 | | 65 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 104 817.00 | 104 817.00 | | 104 817.00 |
UX Other trade receivables | 5 155.00 | 5 155.00 | | 5 155.00 |
VA Doubtful or disputed receivables | 147.00 | 147.00 | | 147.00 |
VB VAT | 24 595.00 | 24 595.00 | | 24 595.00 |
VG Loans with a maturity of up to one year at origin | 4 495.00 | 4 495.00 | | 4 495.00 |
VH Loans with a maturity of more than one year at origin | 1 583 096.00 | 278 479.00 | 983 568.00 | 1 583 096.00 |
VI Group and Associates | 168 650.00 | 168 650.00 | | 168 650.00 |
VK Loans repaid during the year | 131 525.00 | | | 131 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 917.00 | 26 917.00 | | 26 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 399.00 | 54 399.00 | | 54 399.00 |
VS Prepaid expenses | 32 179.00 | 32 179.00 | | 32 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 292.00 | 221 292.00 | | 221 292.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 406.00 | 1 501 789.00 | 983 568.00 | 2 806 406.00 |
