| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 080.00 | 20 519.00 | 5 561.00 | 26 080.00 |
AH Goodwill | 30 154.00 | 15 077.00 | 15 077.00 | 30 154.00 |
AP Buildings | 174 580.00 | 60 632.00 | 113 948.00 | 174 580.00 |
AR Technical installations, industrial equipment and tools | 1 348 191.00 | 526 036.00 | 822 155.00 | 1 348 191.00 |
AT Other tangible assets | 478 776.00 | 267 177.00 | 211 600.00 | 478 776.00 |
BH Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 2 066 194.00 | 889 441.00 | 1 176 753.00 | 2 066 194.00 |
BL Raw materials, supplies | 34 020.00 | | 34 020.00 | 34 020.00 |
BN Goods in progress | 142 190.00 | | 142 190.00 | 142 190.00 |
BV Advances and down payments on orders | 28 266.00 | | 28 266.00 | 28 266.00 |
BX Customers and related accounts | 2 325 127.00 | | 2 325 127.00 | 2 325 127.00 |
BZ Other receivables | 103 273.00 | | 103 273.00 | 103 273.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 700 715.00 | | 700 715.00 | 700 715.00 |
CH Prepaid expenses | 15 941.00 | | 15 941.00 | 15 941.00 |
CJ TOTAL (II) | 3 549 531.00 | | 3 549 531.00 | 3 549 531.00 |
CO Grand total (0 to V) | 5 615 725.00 | 889 441.00 | 4 726 284.00 | 5 615 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 024 307.00 | 991 659.00 | | 1 024 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 233.00 | 162 648.00 | | 214 233.00 |
DL TOTAL (I) | 1 568 540.00 | 1 484 307.00 | | 1 568 540.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 798 373.00 | 913 164.00 | | 798 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 779.00 | 61 291.00 | | 148 779.00 |
DX Trade payables and related accounts | 564 492.00 | 761 543.00 | | 564 492.00 |
DY Tax and social security liabilities | 1 026 105.00 | 943 544.00 | | 1 026 105.00 |
EA Other liabilities | 5 557.00 | 5 557.00 | | 5 557.00 |
EB Prepaid income (2) | 569 438.00 | 968 820.00 | | 569 438.00 |
EC TOTAL (IV) | 3 112 744.00 | 3 653 920.00 | | 3 112 744.00 |
EE Grand total (I to V) | 4 726 284.00 | 5 183 226.00 | | 4 726 284.00 |
EG Accrued income and payables due within one year | 2 518 906.00 | 2 953 938.00 | | 2 518 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 035 545.00 | | 8 035 545.00 | 8 035 545.00 |
FJ Net sales | 8 035 545.00 | | 8 035 545.00 | 8 035 545.00 |
FM Inventory production | | | -375 947.00 | |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 789.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 7 747 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 850.00 | |
FV Inventory change (raw materials and supplies) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 2 523 398.00 | |
FX Taxes, duties, and similar payments | | | 123 010.00 | |
FY Salaries and Wages | | | 1 993 818.00 | |
FZ Social Security Contributions | | | 845 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 456 420.00 | |
GG - OPERATING RESULT (I - II) | | | 290 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 789.00 | 30 971.00 | | 79 789.00 |
A4 Equity method investments | | 1 510.00 | | |
HA Exceptional income from management transactions | | 69 938.00 | | |
HB Exceptional income from capital transactions | 58 333.00 | 17 083.00 | | 58 333.00 |
HD Total exceptional income (VII) | 58 333.00 | 87 021.00 | | 58 333.00 |
HE Exceptional expenses on management operations | 90.00 | 14 813.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 59 345.00 | 3 368.00 | | 59 345.00 |
HH Total exceptional expenses (VIII) | 59 435.00 | 18 181.00 | | 59 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | 68 841.00 | | -1 102.00 |
HK Income tax | 68 714.00 | 45 711.00 | | 68 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 805 434.00 | 7 931 299.00 | | 7 805 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591 201.00 | 7 768 651.00 | | 7 591 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 233.00 | 162 648.00 | | 214 233.00 |
HQ References: Real Estate Leasing | 163 928.00 | 239 938.00 | | 163 928.00 |
| |
| 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 | 2 021 438.00 | | 147 133.00 | 2 021 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 412.00 | |
I4 DECREASES Grand Total | | 102 378.00 | 2 066 194.00 | |
IO DECREASES Total including other intangible assets | | | 56 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 378.00 | 2 001 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 234.00 | | 6 000.00 | 50 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 793.00 | | 141 133.00 | 1 962 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | | | 8 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 931.00 | 189 543.00 | 43 033.00 | 742 931.00 |
PE DEPRECIATION Total including other intangible assets | 27 633.00 | 7 963.00 | | 27 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 297.00 | 181 580.00 | 43 033.00 | 715 297.00 |
| |
| 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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
| |
| 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 | 564 492.00 | 564 492.00 | | 564 492.00 |
8C Staff and Related Accounts | 302 077.00 | 302 077.00 | | 302 077.00 |
8D Social Security and Other Social Organizations | 213 575.00 | 213 575.00 | | 213 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
8L Deferred income | 569 438.00 | 569 438.00 | | 569 438.00 |
UT Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
UX Other trade receivables | 2 325 127.00 | 2 325 127.00 | | 2 325 127.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 38 693.00 | 38 693.00 | | 38 693.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 797 977.00 | 204 139.00 | 593 838.00 | 797 977.00 |
VI Group and Associates | 148 779.00 | 148 779.00 | | 148 779.00 |
VJ Loans taken out during the year | 58 100.00 | | | 58 100.00 |
VK Loans repaid during the year | 205 397.00 | | | 205 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 703.00 | 18 703.00 | | 18 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 471.00 | 60 471.00 | | 60 471.00 |
VS Prepaid expenses | 15 941.00 | 15 941.00 | | 15 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 752.00 | 2 444 340.00 | 8 412.00 | 2 452 752.00 |
VW VAT | 491 751.00 | 491 751.00 | | 491 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 744.00 | 2 518 906.00 | 593 838.00 | 3 112 744.00 |
