| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 45 499.00 | 45 498.00 | | 45 499.00 |
AP Buildings | 19 337.00 | 19 337.00 | | 19 337.00 |
AR Technical installations, industrial equipment and tools | 693 175.00 | 415 186.00 | 277 988.00 | 693 175.00 |
AT Other tangible assets | 206 229.00 | 57 767.00 | 148 461.00 | 206 229.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 1 000 583.00 | 537 790.00 | 462 792.00 | 1 000 583.00 |
BX Customers and related accounts | 490 842.00 | 9 517.00 | 481 324.00 | 490 842.00 |
BZ Other receivables | 56 412.00 | | 56 412.00 | 56 412.00 |
CF Cash and cash equivalents | 121 043.00 | | 121 043.00 | 121 043.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 673 294.00 | 9 517.00 | 663 776.00 | 673 294.00 |
CO Grand total (0 to V) | 1 673 877.00 | 547 308.00 | 1 126 569.00 | 1 673 877.00 |
CP Shares due in less than one year | 1 342.00 | | | 1 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 143 411.00 | 92 419.00 | | 143 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 905.00 | 110 991.00 | | 35 905.00 |
DJ Investment subsidies | 67 761.00 | | | 67 761.00 |
DL TOTAL (I) | 268 528.00 | 224 861.00 | | 268 528.00 |
DU Loans and Debts from Credit Institutions (3) | 322 485.00 | 174 616.00 | | 322 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 500.00 | 60 000.00 | | 115 500.00 |
DX Trade payables and related accounts | 161 308.00 | 211 437.00 | | 161 308.00 |
DY Tax and social security liabilities | 156 025.00 | 214 369.00 | | 156 025.00 |
DZ Fixed asset liabilities and related accounts | 100 746.00 | | | 100 746.00 |
EA Other liabilities | 1 974.00 | 29 723.00 | | 1 974.00 |
EC TOTAL (IV) | 858 040.00 | 690 147.00 | | 858 040.00 |
EE Grand total (I to V) | 1 126 569.00 | 915 009.00 | | 1 126 569.00 |
EI Including equity loans | 115 500.00 | | | 115 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 010 549.00 | | 1 010 549.00 | 1 010 549.00 |
FJ Net sales | 1 010 549.00 | | 1 010 549.00 | 1 010 549.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 022 094.00 | |
FW Other purchases and external expenses | | | 456 096.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 284 842.00 | |
FZ Social Security Contributions | | | 186 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 980 519.00 | |
GG - OPERATING RESULT (I - II) | | | 41 575.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 884.00 | 4 800.00 | | 7 884.00 |
HB Exceptional income from capital transactions | 14 988.00 | 12 833.00 | | 14 988.00 |
HD Total exceptional income (VII) | 22 872.00 | 17 633.00 | | 22 872.00 |
HE Exceptional expenses on management operations | 3 093.00 | 4 319.00 | | 3 093.00 |
HF Exceptional expenses on capital transactions | 9 637.00 | 1 520.00 | | 9 637.00 |
HH Total exceptional expenses (VIII) | 12 730.00 | 5 839.00 | | 12 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 142.00 | 11 793.00 | | 10 142.00 |
HK Income tax | 14 125.00 | 43 191.00 | | 14 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 967.00 | 1 067 212.00 | | 1 044 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 061.00 | 956 220.00 | | 1 009 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 905.00 | 110 991.00 | | 35 905.00 |
| |
| 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 | 725 689.00 | | 295 395.00 | 725 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 1 000 584.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 964 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 687.00 | | 295 055.00 | 689 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 340.00 | 1 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 185.00 | 46 469.00 | 10 863.00 | 502 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 185.00 | 46 469.00 | 10 863.00 | 502 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 518.00 | | | 9 518.00 |
7B Total provisions for depreciation | 9 518.00 | | | 9 518.00 |
7C Grand total | 9 518.00 | | | 9 518.00 |
| |
| 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 | 161 309.00 | 161 309.00 | | 161 309.00 |
8C Staff and Related Accounts | 21 198.00 | 21 198.00 | | 21 198.00 |
8D Social Security and Other Social Organizations | 42 009.00 | 42 009.00 | | 42 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 747.00 | 100 747.00 | | 100 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 477 519.00 | 477 519.00 | | 477 519.00 |
VA Doubtful or disputed receivables | 13 324.00 | 13 324.00 | | 13 324.00 |
VB VAT | 32 290.00 | 32 290.00 | | 32 290.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 322 358.00 | 74 885.00 | 247 473.00 | 322 358.00 |
VI Group and Associates | 115 500.00 | 115 500.00 | | 115 500.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 42 780.00 | | | 42 780.00 |
VM Income taxes | 24 111.00 | 24 111.00 | | 24 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 592.00 | 553 592.00 | | 553 592.00 |
VW VAT | 91 355.00 | 91 355.00 | | 91 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 041.00 | 610 568.00 | 247 473.00 | 858 041.00 |
