| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 176.00 | 11 641.00 | 1 535.00 | 13 176.00 |
AR Technical installations, industrial equipment and tools | 285 858.00 | 246 442.00 | 39 416.00 | 285 858.00 |
AT Other tangible assets | 1 251 578.00 | 977 774.00 | 273 805.00 | 1 251 578.00 |
AV Fixed assets in progress | 6 270.00 | | 6 270.00 | 6 270.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 567 384.00 | 1 235 856.00 | 331 528.00 | 1 567 384.00 |
BL Raw materials, supplies | 23 079.00 | | 23 079.00 | 23 079.00 |
BX Customers and related accounts | 9 402.00 | | 9 402.00 | 9 402.00 |
BZ Other receivables | 242 584.00 | | 242 584.00 | 242 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 204 259.00 | | 1 204 259.00 | 1 204 259.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 1 485 479.00 | | 1 485 479.00 | 1 485 479.00 |
CO Grand total (0 to V) | 3 052 863.00 | 1 235 856.00 | 1 817 007.00 | 3 052 863.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 756.00 | 66 300.00 | | 3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 571.00 | 687 455.00 | | 571 571.00 |
DL TOTAL (I) | 619 326.00 | 797 756.00 | | 619 326.00 |
DP Provisions for Risks | 3 646.00 | 2 686.00 | | 3 646.00 |
DR TOTAL (IV) | 3 646.00 | 2 686.00 | | 3 646.00 |
DU Loans and Debts from Credit Institutions (3) | 775 727.00 | 379 592.00 | | 775 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | 4 595.00 | | 4 894.00 |
DX Trade payables and related accounts | 266 109.00 | 194 915.00 | | 266 109.00 |
DY Tax and social security liabilities | 140 708.00 | 198 111.00 | | 140 708.00 |
DZ Fixed asset liabilities and related accounts | | 2 436.00 | | |
EA Other liabilities | 4 504.00 | 270.00 | | 4 504.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 1 194 035.00 | 779 919.00 | | 1 194 035.00 |
EE Grand total (I to V) | 1 817 007.00 | 1 580 360.00 | | 1 817 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 756 058.00 | | 3 756 058.00 | 3 756 058.00 |
FG Production sold - services | 85 007.00 | | 85 007.00 | 85 007.00 |
FJ Net sales | 3 841 065.00 | | 3 841 065.00 | 3 841 065.00 |
FN Capitalized production | | | 37 584.00 | |
FO Operating subsidies | | | 81 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 220.00 | |
FQ Other income | | | 8 665.00 | |
FR Total operating income (I) | | | 4 082 803.00 | |
FU Purchases of raw materials and other supplies | | | 936 691.00 | |
FV Inventory change (raw materials and supplies) | | | -2 909.00 | |
FW Other purchases and external expenses | | | 1 125 870.00 | |
FX Taxes, duties, and similar payments | | | 51 450.00 | |
FY Salaries and Wages | | | 743 857.00 | |
FZ Social Security Contributions | | | 140 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960.00 | |
GE Other Expenses | | | 190 767.00 | |
GF Total Operating Expenses (II) | | | 3 329 765.00 | |
GG - OPERATING RESULT (I - II) | | | 753 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | 1 528.00 | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | 1 528.00 | | 2 279.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | 1 243.00 | | 2 279.00 |
HK Income tax | 181 574.00 | 281 398.00 | | 181 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 640.00 | 5 369 650.00 | | 4 085 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 069.00 | 4 682 195.00 | | 3 514 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 571.00 | 687 455.00 | | 571 571.00 |
| |
| 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 | 1 548 696.00 | | 18 689.00 | 1 548 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 502.00 | |
I4 DECREASES Grand Total | | | 1 567 384.00 | |
IO DECREASES Total including other intangible assets | | | 13 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 176.00 | | | 13 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 026.00 | | 18 681.00 | 1 525 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494.00 | | 8.00 | 10 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 093 258.00 | 142 599.00 | | 1 093 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 722.00 | 1 919.00 | | 9 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 536.00 | 140 680.00 | | 1 083 536.00 |
| |
| 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 | 2 686.00 | 960.00 | | 2 686.00 |
7C Grand total | 2 686.00 | 960.00 | | 2 686.00 |
UE of which provisions and reversals: - Operating | | 960.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
8B Suppliers and Related Accounts | 266 109.00 | 266 109.00 | | 266 109.00 |
8C Staff and Related Accounts | 111 137.00 | 111 137.00 | | 111 137.00 |
8D Social Security and Other Social Organizations | 20 573.00 | 20 573.00 | | 20 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 9 402.00 | 9 402.00 | | 9 402.00 |
UZ Social Security, other social security organizations | 59 990.00 | 59 990.00 | | 59 990.00 |
VB VAT | 20 837.00 | 20 837.00 | | 20 837.00 |
VC Group and associates | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 775 707.00 | 626 453.00 | 149 254.00 | 775 707.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VJ Loans taken out during the year | 511 601.00 | | | 511 601.00 |
VK Loans repaid during the year | 115 454.00 | | | 115 454.00 |
VM Income taxes | 11 383.00 | 11 383.00 | | 11 383.00 |
VN Other taxes, similar payments | 16 113.00 | 16 113.00 | | 16 113.00 |
VP Miscellaneous | 90 186.00 | 90 186.00 | | 90 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 532.00 | 43 532.00 | | 43 532.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 142.00 | 258 142.00 | | 258 142.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 035.00 | 1 044 781.00 | 149 254.00 | 1 194 035.00 |
