| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 425.00 | 196 425.00 | | 196 425.00 |
AP Buildings | 185 070.00 | 163 613.00 | 21 456.00 | 185 070.00 |
AR Technical installations, industrial equipment and tools | 4 484 663.00 | 3 768 884.00 | 715 778.00 | 4 484 663.00 |
AV Fixed assets in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 4 968 159.00 | 4 128 923.00 | 839 235.00 | 4 968 159.00 |
BL Raw materials, supplies | 95 387.00 | | 95 387.00 | 95 387.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 803 506.00 | | 803 506.00 | 803 506.00 |
BZ Other receivables | 215 969.00 | | 215 969.00 | 215 969.00 |
CF Cash and cash equivalents | 2 869 772.00 | | 2 869 772.00 | 2 869 772.00 |
CJ TOTAL (II) | 3 986 733.00 | | 3 986 733.00 | 3 986 733.00 |
CO Grand total (0 to V) | 8 954 892.00 | 4 128 923.00 | 4 825 968.00 | 8 954 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 962 740.00 | | | 962 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 939.00 | | | 646 939.00 |
DK Regulated provisions | 171 759.00 | | | 171 759.00 |
DL TOTAL (I) | 1 789 810.00 | | | 1 789 810.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 385 432.00 | | | 385 432.00 |
DR TOTAL (IV) | 485 432.00 | | | 485 432.00 |
DU Loans and Debts from Credit Institutions (3) | 56 074.00 | | | 56 074.00 |
DX Trade payables and related accounts | 787 233.00 | | | 787 233.00 |
DY Tax and social security liabilities | 81 427.00 | | | 81 427.00 |
DZ Fixed asset liabilities and related accounts | 132 480.00 | | | 132 480.00 |
EA Other liabilities | 41 108.00 | | | 41 108.00 |
EB Prepaid income (2) | 1 452 403.00 | | | 1 452 403.00 |
EC TOTAL (IV) | 2 550 726.00 | | | 2 550 726.00 |
EE Grand total (I to V) | 4 825 968.00 | | | 4 825 968.00 |
EG Accrued income and payables due within one year | 2 550 726.00 | | | 2 550 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 074.00 | | | 56 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 433 837.00 | | 1 433 837.00 | 1 433 837.00 |
FG Production sold - services | 2 580 847.00 | | 2 580 847.00 | 2 580 847.00 |
FJ Net sales | 4 014 684.00 | | 4 014 684.00 | 4 014 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 973.00 | |
FQ Other income | | | 199 238.00 | |
FR Total operating income (I) | | | 4 354 896.00 | |
FU Purchases of raw materials and other supplies | | | 412 493.00 | |
FV Inventory change (raw materials and supplies) | | | -44 971.00 | |
FW Other purchases and external expenses | | | 1 942 024.00 | |
FX Taxes, duties, and similar payments | | | 140 114.00 | |
FY Salaries and Wages | | | 362 880.00 | |
FZ Social Security Contributions | | | 218 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 937.00 | |
GE Other Expenses | | | 253 405.00 | |
GF Total Operating Expenses (II) | | | 3 438 836.00 | |
GG - OPERATING RESULT (I - II) | | | 916 059.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 34 796.00 | | | 34 796.00 |
HD Total exceptional income (VII) | 34 796.00 | | | 34 796.00 |
HG Exceptional depreciation and provisions | 85 960.00 | | | 85 960.00 |
HH Total exceptional expenses (VIII) | 85 960.00 | | | 85 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 164.00 | | | -51 164.00 |
HK Income tax | 217 785.00 | | | 217 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 693.00 | | | 4 389 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 753.00 | | | 3 742 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 939.00 | | | 646 939.00 |
| |
| 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 | 4 969 870.00 | 163 000.00 | | 4 969 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 969 870.00 | 163 000.00 | | 4 969 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 109 516.00 | 153 938.00 | 164 711.00 | 4 109 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 516.00 | 153 938.00 | 164 711.00 | 4 109 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 594.00 | 85 961.00 | 34 796.00 | 120 594.00 |
| |
| 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 | 787 233.00 | 787 233.00 | | 787 233.00 |
8C Staff and Related Accounts | 20 621.00 | 20 621.00 | | 20 621.00 |
8D Social Security and Other Social Organizations | 48 557.00 | 48 557.00 | | 48 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 480.00 | 132 480.00 | | 132 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
8L Deferred income | 1 452 403.00 | 1 452 403.00 | | 1 452 403.00 |
UX Other trade receivables | 803 506.00 | 803 506.00 | | 803 506.00 |
VB VAT | 116 071.00 | 116 071.00 | | 116 071.00 |
VC Group and associates | 90 925.00 | 90 925.00 | | 90 925.00 |
VG Loans with a maturity of up to one year at origin | 56 074.00 | 56 074.00 | | 56 074.00 |
VI Group and Associates | 36 190.00 | 36 190.00 | | 36 190.00 |
VN Other taxes, similar payments | 8 974.00 | 8 974.00 | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 476.00 | 1 019 476.00 | | 1 019 476.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 726.00 | 2 550 726.00 | | 2 550 726.00 |
