| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 318.00 | 57 511.00 | 14 806.00 | 72 318.00 |
AJ Other Intangible Assets | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 296 005.00 | 290 210.00 | 5 794.00 | 296 005.00 |
AP Buildings | 729 196.00 | 635 643.00 | 93 552.00 | 729 196.00 |
AR Technical installations, industrial equipment and tools | 419 430.00 | 361 170.00 | 58 259.00 | 419 430.00 |
AT Other tangible assets | 1 068 320.00 | 845 148.00 | 223 172.00 | 1 068 320.00 |
BH Other financial assets | 147 035.00 | | 147 035.00 | 147 035.00 |
BJ TOTAL (I) | 3 113 429.00 | 2 189 685.00 | 923 743.00 | 3 113 429.00 |
BL Raw materials, supplies | 115 994.00 | | 115 994.00 | 115 994.00 |
BX Customers and related accounts | 163 413.00 | 15 431.00 | 147 981.00 | 163 413.00 |
BZ Other receivables | 51 364.00 | | 51 364.00 | 51 364.00 |
CF Cash and cash equivalents | 1 651 721.00 | | 1 651 721.00 | 1 651 721.00 |
CH Prepaid expenses | 87 049.00 | | 87 049.00 | 87 049.00 |
CJ TOTAL (II) | 2 069 543.00 | 15 431.00 | 2 054 112.00 | 2 069 543.00 |
CO Grand total (0 to V) | 5 182 973.00 | 2 205 117.00 | 2 977 855.00 | 5 182 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DG Other reserves | 296 222.00 | 276 327.00 | | 296 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 117.00 | 19 895.00 | | 96 117.00 |
DL TOTAL (I) | 717 940.00 | 621 822.00 | | 717 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 162.00 | 439 008.00 | | 1 662 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 1 009.00 | | 702.00 |
DW Advances and down payments received on current orders | 28 513.00 | 31 240.00 | | 28 513.00 |
DX Trade payables and related accounts | 292 841.00 | 333 732.00 | | 292 841.00 |
DY Tax and social security liabilities | 267 795.00 | 332 868.00 | | 267 795.00 |
EA Other liabilities | 7 900.00 | 7 900.00 | | 7 900.00 |
EC TOTAL (IV) | 2 259 915.00 | 1 145 759.00 | | 2 259 915.00 |
EE Grand total (I to V) | 2 977 855.00 | 1 767 582.00 | | 2 977 855.00 |
EI Including equity loans | 702.00 | | | 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 113 278.00 | | 3 113 278.00 | 3 113 278.00 |
FJ Net sales | 3 113 278.00 | | 3 113 278.00 | 3 113 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 466.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 150 764.00 | |
FU Purchases of raw materials and other supplies | | | 341 230.00 | |
FV Inventory change (raw materials and supplies) | | | 31 270.00 | |
FW Other purchases and external expenses | | | 1 145 169.00 | |
FX Taxes, duties, and similar payments | | | 56 942.00 | |
FY Salaries and Wages | | | 1 066 752.00 | |
FZ Social Security Contributions | | | 239 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 539.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 3 035 375.00 | |
GG - OPERATING RESULT (I - II) | | | 115 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 764.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 16 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | 4 305.00 | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | 4 305.00 | | 2 145.00 |
HE Exceptional expenses on management operations | 5 358.00 | 7 800.00 | | 5 358.00 |
HH Total exceptional expenses (VIII) | 5 358.00 | 7 800.00 | | 5 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 213.00 | -3 495.00 | | -3 213.00 |
HK Income tax | | -12 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 909.00 | 3 775 493.00 | | 3 152 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 792.00 | 3 755 598.00 | | 3 056 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 117.00 | 19 895.00 | | 96 117.00 |
HP References: Equipment leasing | 13 870.00 | 13 982.00 | | 13 870.00 |
| |
| 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 | 3 076 111.00 | | 37 630.00 | 3 076 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 035.00 | |
I4 DECREASES Grand Total | | 312.00 | 3 113 429.00 | |
IO DECREASES Total including other intangible assets | | | 453 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 2 512 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 632.00 | | 12 808.00 | 440 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 443.00 | | 24 821.00 | 2 488 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 035.00 | | | 147 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 051 511.00 | 138 486.00 | 312.00 | 2 051 511.00 |
PE DEPRECIATION Total including other intangible assets | 48 563.00 | 8 948.00 | | 48 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 948.00 | 129 538.00 | 312.00 | 2 002 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 891.00 | 6 539.00 | | 8 891.00 |
7B Total provisions for depreciation | 8 891.00 | 6 539.00 | | 8 891.00 |
7C Grand total | 8 891.00 | 6 539.00 | | 8 891.00 |
UE of which provisions and reversals: - Operating | | 6 539.00 | | |
| |
| 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 | 292 841.00 | 292 841.00 | | 292 841.00 |
8C Staff and Related Accounts | 105 003.00 | 105 003.00 | | 105 003.00 |
8D Social Security and Other Social Organizations | 108 009.00 | 108 009.00 | | 108 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 147 035.00 | | 147 035.00 | 147 035.00 |
UX Other trade receivables | 146 627.00 | 146 627.00 | | 146 627.00 |
UY Staff and related accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
UZ Social Security, other social security organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
VA Doubtful or disputed receivables | 16 785.00 | 16 785.00 | | 16 785.00 |
VB VAT | 22 028.00 | 22 028.00 | | 22 028.00 |
VH Loans with a maturity of more than one year at origin | 1 662 162.00 | 837 890.00 | 824 272.00 | 1 662 162.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 76 846.00 | | | 76 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 587.00 | 43 587.00 | | 43 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 141.00 | 10 141.00 | | 10 141.00 |
VS Prepaid expenses | 87 049.00 | 87 049.00 | | 87 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 862.00 | 301 827.00 | 147 035.00 | 448 862.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 401.00 | 1 407 129.00 | 824 272.00 | 2 231 401.00 |
