| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 104.00 | 21 751.00 | 59 353.00 | 81 104.00 |
AP Buildings | 21 038.00 | 19 474.00 | 1 564.00 | 21 038.00 |
AR Technical installations, industrial equipment and tools | 333 697.00 | 328 998.00 | 4 699.00 | 333 697.00 |
AT Other tangible assets | 249 824.00 | 231 797.00 | 18 027.00 | 249 824.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 692 218.00 | 602 020.00 | 90 198.00 | 692 218.00 |
BL Raw materials, supplies | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 349 592.00 | 20 222.00 | 329 370.00 | 349 592.00 |
BZ Other receivables | 60 014.00 | | 60 014.00 | 60 014.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 659 401.00 | | 659 401.00 | 659 401.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 1 379 519.00 | 20 222.00 | 1 359 297.00 | 1 379 519.00 |
CO Grand total (0 to V) | 2 071 737.00 | 622 242.00 | 1 449 495.00 | 2 071 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 785 721.00 | 766 290.00 | | 785 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 462.00 | 219 431.00 | | 152 462.00 |
DL TOTAL (I) | 954 953.00 | 1 002 491.00 | | 954 953.00 |
DU Loans and Debts from Credit Institutions (3) | 150 852.00 | 17 877.00 | | 150 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 49 188.00 | | 11 083.00 |
DX Trade payables and related accounts | 208 478.00 | 172 151.00 | | 208 478.00 |
DY Tax and social security liabilities | 107 180.00 | 145 464.00 | | 107 180.00 |
EA Other liabilities | 16 950.00 | 48 592.00 | | 16 950.00 |
EC TOTAL (IV) | 494 542.00 | 433 272.00 | | 494 542.00 |
EE Grand total (I to V) | 1 449 495.00 | 1 435 763.00 | | 1 449 495.00 |
EI Including equity loans | 11 083.00 | | | 11 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 502 936.00 | | 1 502 936.00 | 1 502 936.00 |
FJ Net sales | 1 502 936.00 | | 1 502 936.00 | 1 502 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 870.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 1 531 487.00 | |
FS Purchases of goods (including customs duties) | | | 815.00 | |
FU Purchases of raw materials and other supplies | | | 95 089.00 | |
FV Inventory change (raw materials and supplies) | | | 5 785.00 | |
FW Other purchases and external expenses | | | 782 071.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 283 427.00 | |
FZ Social Security Contributions | | | 93 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 25 328.00 | |
GF Total Operating Expenses (II) | | | 1 312 004.00 | |
GG - OPERATING RESULT (I - II) | | | 219 483.00 | |
GL Other interest and similar income | | | 5 974.00 | |
GP Total financial income (V) | | | 5 974.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 212.00 | | |
HE Exceptional expenses on management operations | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | | 1 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 155.00 | | |
HJ Employee participation in company results | 14 672.00 | 20 164.00 | | 14 672.00 |
HK Income tax | 57 417.00 | 80 837.00 | | 57 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 461.00 | 2 072 993.00 | | 1 537 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 999.00 | 1 853 561.00 | | 1 384 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 462.00 | 219 431.00 | | 152 462.00 |
| |
| 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 | 615 000.00 | | 77 218.00 | 615 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555.00 | |
I4 DECREASES Grand Total | | | 692 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 445.00 | | 77 218.00 | 608 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | | 6 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 756.00 | 17 264.00 | | 584 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 756.00 | 17 264.00 | | 584 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 747.00 | 720.00 | 25 245.00 | 44 747.00 |
7B Total provisions for depreciation | 44 747.00 | 720.00 | 25 245.00 | 44 747.00 |
7C Grand total | 44 747.00 | 720.00 | 25 245.00 | 44 747.00 |
| |
| 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 | 208 478.00 | 208 478.00 | | 208 478.00 |
8C Staff and Related Accounts | 69 492.00 | 69 492.00 | | 69 492.00 |
8D Social Security and Other Social Organizations | 30 091.00 | 30 091.00 | | 30 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 325 337.00 | 325 337.00 | | 325 337.00 |
VA Doubtful or disputed receivables | 24 255.00 | | 24 255.00 | 24 255.00 |
VB VAT | 36 540.00 | 36 540.00 | | 36 540.00 |
VH Loans with a maturity of more than one year at origin | 150 852.00 | 150 852.00 | | 150 852.00 |
VI Group and Associates | 11 083.00 | 1 399.00 | 9 684.00 | 11 083.00 |
VM Income taxes | 23 423.00 | 23 423.00 | | 23 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 673.00 | 391 863.00 | 30 810.00 | 422 673.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 542.00 | 484 858.00 | 9 684.00 | 494 542.00 |
