| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 111.00 | 110 910.00 | 87 201.00 | 198 111.00 |
AR Technical installations, industrial equipment and tools | 696 565.00 | 374 261.00 | 322 304.00 | 696 565.00 |
AT Other tangible assets | 152 452.00 | 94 559.00 | 57 893.00 | 152 452.00 |
AV Fixed assets in progress | 11 904.00 | | 11 904.00 | 11 904.00 |
BD Other fixed assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 1 062 049.00 | 579 730.00 | 482 319.00 | 1 062 049.00 |
BL Raw materials, supplies | 23 309.00 | | 23 309.00 | 23 309.00 |
BP Services in progress | 407 939.00 | | 407 939.00 | 407 939.00 |
BT Goods | 905 769.00 | | 905 769.00 | 905 769.00 |
BX Customers and related accounts | 127 879.00 | | 127 879.00 | 127 879.00 |
BZ Other receivables | 42 208.00 | | 42 208.00 | 42 208.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 166 016.00 | | 166 016.00 | 166 016.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 2 675 563.00 | | 2 675 563.00 | 2 675 563.00 |
CO Grand total (0 to V) | 3 737 612.00 | 579 730.00 | 3 157 882.00 | 3 737 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 050 596.00 | 926 829.00 | | 1 050 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 980.00 | 123 767.00 | | 123 980.00 |
DL TOTAL (I) | 1 202 076.00 | 1 078 096.00 | | 1 202 076.00 |
DU Loans and Debts from Credit Institutions (3) | 664 357.00 | 621 840.00 | | 664 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 968.00 | 1 091 942.00 | | 1 145 968.00 |
DX Trade payables and related accounts | 83 064.00 | 69 719.00 | | 83 064.00 |
DY Tax and social security liabilities | 59 294.00 | 51 451.00 | | 59 294.00 |
EA Other liabilities | 3 123.00 | 3 123.00 | | 3 123.00 |
EC TOTAL (IV) | 1 955 806.00 | 1 838 075.00 | | 1 955 806.00 |
EE Grand total (I to V) | 3 157 882.00 | 2 916 171.00 | | 3 157 882.00 |
EI Including equity loans | 1 145 968.00 | | | 1 145 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 756 898.00 | |
FG Production sold - services | | | 140 734.00 | |
FJ Net sales | | | 897 632.00 | |
FM Inventory production | | | 19 182.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 918 894.00 | |
FU Purchases of raw materials and other supplies | | | 73 140.00 | |
FV Inventory change (raw materials and supplies) | | | 4 177.00 | |
FW Other purchases and external expenses | | | 342 497.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 165 865.00 | |
FZ Social Security Contributions | | | 60 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 476.00 | |
GF Total Operating Expenses (II) | | | 739 920.00 | |
GG - OPERATING RESULT (I - II) | | | 178 974.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GR Interest and similar expenses | | | 18 265.00 | |
GU Total financial expenses (VI) | | | 18 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 41 650.00 | 40 386.00 | | 41 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 846.00 | 865 674.00 | | 923 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 865.00 | 741 907.00 | | 799 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 980.00 | 123 767.00 | | 123 980.00 |
| |
| 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 | 915 514.00 | 146 535.00 | | 915 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 497.00 | 146 535.00 | | 912 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 253.00 | 86 476.00 | | 493 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 253.00 | 86 476.00 | | 493 253.00 |
| |
| 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 | 83 064.00 | 83 064.00 | | 83 064.00 |
8D Social Security and Other Social Organizations | 59 294.00 | 59 294.00 | | 59 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 127 879.00 | 127 879.00 | | 127 879.00 |
VB VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VC Group and associates | 28 084.00 | 28 084.00 | | 28 084.00 |
VG Loans with a maturity of up to one year at origin | 664 357.00 | 364 188.00 | 300 170.00 | 664 357.00 |
VI Group and Associates | 1 145 968.00 | 1 145 968.00 | | 1 145 968.00 |
VJ Loans taken out during the year | 72 869.00 | | | 72 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 530.00 | 172 530.00 | | 172 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 806.00 | 1 655 636.00 | 300 170.00 | 1 955 806.00 |
