| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 379 047.00 | 172 281.00 | 206 766.00 | 379 047.00 |
AT Other tangible assets | 390 980.00 | 123 786.00 | 267 194.00 | 390 980.00 |
BJ TOTAL (I) | 820 027.00 | 296 067.00 | 523 960.00 | 820 027.00 |
BL Raw materials, supplies | 18 863.00 | | 18 863.00 | 18 863.00 |
BX Customers and related accounts | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 492 577.00 | | 492 577.00 | 492 577.00 |
CF Cash and cash equivalents | 232 487.00 | | 232 487.00 | 232 487.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 760 589.00 | | 760 589.00 | 760 589.00 |
CO Grand total (0 to V) | 1 580 616.00 | 296 067.00 | 1 284 549.00 | 1 580 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 18.00 | -47 465.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 163.00 | 79 283.00 | | 128 163.00 |
DL TOTAL (I) | 238 181.00 | 136 818.00 | | 238 181.00 |
DP Provisions for Risks | 13 800.00 | | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 763 309.00 | 504 968.00 | | 763 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 201 343.00 | 162 697.00 | | 201 343.00 |
DY Tax and social security liabilities | 56 041.00 | 93 129.00 | | 56 041.00 |
EA Other liabilities | 11 875.00 | | | 11 875.00 |
EB Prepaid income (2) | | 2 594.00 | | |
EC TOTAL (IV) | 1 032 568.00 | 763 449.00 | | 1 032 568.00 |
EE Grand total (I to V) | 1 284 549.00 | 900 267.00 | | 1 284 549.00 |
EG Accrued income and payables due within one year | 657 572.00 | 346 120.00 | | 657 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 638 616.00 | | 2 638 616.00 | 2 638 616.00 |
FG Production sold - services | 15 586.00 | | 15 586.00 | 15 586.00 |
FJ Net sales | 2 654 203.00 | | 2 654 203.00 | 2 654 203.00 |
FO Operating subsidies | | | 69 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 233.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 2 756 644.00 | |
FU Purchases of raw materials and other supplies | | | 729 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 905 520.00 | |
FX Taxes, duties, and similar payments | | | 29 346.00 | |
FY Salaries and Wages | | | 556 363.00 | |
FZ Social Security Contributions | | | 17 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 541.00 | |
GE Other Expenses | | | 232 306.00 | |
GF Total Operating Expenses (II) | | | 2 591 558.00 | |
GG - OPERATING RESULT (I - II) | | | 165 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 233.00 | 34 654.00 | | 30 233.00 |
A4 Equity method investments | 231 526.00 | 303 779.00 | | 231 526.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HG Exceptional depreciation and provisions | 13 800.00 | | | 13 800.00 |
HH Total exceptional expenses (VIII) | 14 571.00 | 257.00 | | 14 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 571.00 | -257.00 | | -14 571.00 |
HK Income tax | 18 560.00 | 141.00 | | 18 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 936.00 | 3 411 576.00 | | 2 756 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 773.00 | 3 332 293.00 | | 2 628 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 163.00 | 79 283.00 | | 128 163.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
| |
| 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 | 789 810.00 | | 33 586.00 | 789 810.00 |
I4 DECREASES Grand Total | | 3 368.00 | 820 027.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 770 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 810.00 | | 33 586.00 | 739 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 123.00 | 119 541.00 | 2 597.00 | 179 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 123.00 | 119 541.00 | 2 597.00 | 179 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 800.00 | | |
7C Grand total | | 13 800.00 | | |
UJ - Exceptional | | 13 800.00 | | |
| |
| 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 | 201 343.00 | 201 343.00 | | 201 343.00 |
8C Staff and Related Accounts | 39 107.00 | 39 107.00 | | 39 107.00 |
8D Social Security and Other Social Organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
8E Income Taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 875.00 | 11 875.00 | | 11 875.00 |
UX Other trade receivables | 3 196.00 | 3 196.00 | | 3 196.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 55 614.00 | 55 614.00 | | 55 614.00 |
VB VAT | 37 310.00 | 37 310.00 | | 37 310.00 |
VC Group and associates | 317 552.00 | 317 552.00 | | 317 552.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 763 060.00 | 388 064.00 | 359 744.00 | 763 060.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VP Miscellaneous | 74 690.00 | 74 690.00 | | 74 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
VS Prepaid expenses | 13 467.00 | 13 467.00 | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 239.00 | 509 239.00 | | 509 239.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 568.00 | 657 572.00 | 359 744.00 | 1 032 568.00 |
