| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 728.00 | 4 322.00 | 2 405.00 | 6 728.00 |
AP Buildings | 170 568.00 | 81 826.00 | 88 742.00 | 170 568.00 |
AR Technical installations, industrial equipment and tools | 455 658.00 | 365 352.00 | 90 306.00 | 455 658.00 |
AT Other tangible assets | 20 296.00 | 18 237.00 | 2 059.00 | 20 296.00 |
AV Fixed assets in progress | 2 821.00 | | 2 821.00 | 2 821.00 |
BF Loans | 35 263.00 | | 35 263.00 | 35 263.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 698 101.00 | 469 739.00 | 228 362.00 | 698 101.00 |
BL Raw materials, supplies | 24 817.00 | | 24 817.00 | 24 817.00 |
BV Advances and down payments on orders | 7 736.00 | | 7 736.00 | 7 736.00 |
BX Customers and related accounts | 43 678.00 | 8 967.00 | 34 711.00 | 43 678.00 |
BZ Other receivables | 2 169 435.00 | | 2 169 435.00 | 2 169 435.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 2 246 340.00 | 8 967.00 | 2 237 373.00 | 2 246 340.00 |
CO Grand total (0 to V) | 2 944 442.00 | 478 706.00 | 2 465 736.00 | 2 944 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 424.00 | 19 424.00 | | 19 424.00 |
DD Legal reserve (1) | 1 942.00 | 1 942.00 | | 1 942.00 |
DG Other reserves | 251.00 | 251.00 | | 251.00 |
DH Retained earnings | 325 169.00 | 3 141.00 | | 325 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 888.00 | 322 027.00 | | 243 888.00 |
DJ Investment subsidies | 29 749.00 | 31 819.00 | | 29 749.00 |
DL TOTAL (I) | 620 424.00 | 378 605.00 | | 620 424.00 |
DP Provisions for Risks | 291 510.00 | 213 256.00 | | 291 510.00 |
DR TOTAL (IV) | 291 510.00 | 213 256.00 | | 291 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 479.00 | 176 606.00 | | 169 479.00 |
DX Trade payables and related accounts | 315 116.00 | 286 891.00 | | 315 116.00 |
DY Tax and social security liabilities | 339 144.00 | 298 948.00 | | 339 144.00 |
DZ Fixed asset liabilities and related accounts | 7 769.00 | 4 441.00 | | 7 769.00 |
EA Other liabilities | 702 290.00 | | | 702 290.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 553 801.00 | 766 888.00 | | 1 553 801.00 |
EE Grand total (I to V) | 2 465 736.00 | 1 358 750.00 | | 2 465 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 173.00 | | 1 173.00 | 1 173.00 |
FG Production sold - services | 4 426 641.00 | | 4 426 641.00 | 4 426 641.00 |
FJ Net sales | 4 427 815.00 | | 4 427 815.00 | 4 427 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 562.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 472 471.00 | |
FS Purchases of goods (including customs duties) | | | 6 651.00 | |
FU Purchases of raw materials and other supplies | | | 168 866.00 | |
FV Inventory change (raw materials and supplies) | | | -14 303.00 | |
FW Other purchases and external expenses | | | 1 497 210.00 | |
FX Taxes, duties, and similar payments | | | 181 332.00 | |
FY Salaries and Wages | | | 1 605 593.00 | |
FZ Social Security Contributions | | | 572 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 167.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 4 071 576.00 | |
GG - OPERATING RESULT (I - II) | | | 400 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 069.00 | 286 412.00 | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | 286 412.00 | | 2 069.00 |
HG Exceptional depreciation and provisions | 71 086.00 | 213 256.00 | | 71 086.00 |
HH Total exceptional expenses (VIII) | 71 086.00 | 213 256.00 | | 71 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 016.00 | 73 155.00 | | -69 016.00 |
HK Income tax | 87 991.00 | 125 315.00 | | 87 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 541.00 | 4 516 734.00 | | 4 474 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 653.00 | 4 194 707.00 | | 4 230 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 888.00 | 322 027.00 | | 243 888.00 |
| |
| 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 | 653 364.00 | | 44 737.00 | 653 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 027.00 | |
I4 DECREASES Grand Total | | | 698 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 337.00 | | 44 737.00 | 611 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 027.00 | | | 42 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 530.00 | 43 209.00 | | 426 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 530.00 | 43 209.00 | | 426 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 257.00 | 78 254.00 | | 213 257.00 |
6T Receivables | 13 637.00 | | 4 670.00 | 13 637.00 |
7B Total provisions for depreciation | 13 637.00 | | 4 670.00 | 13 637.00 |
7C Grand total | 226 894.00 | 78 254.00 | 4 670.00 | 226 894.00 |
UE of which provisions and reversals: - Operating | | 7 168.00 | 4 670.00 | |
UJ - Exceptional | | 71 086.00 | | |
| |
| 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 | 169 480.00 | 169 480.00 | | 169 480.00 |
8B Suppliers and Related Accounts | 315 116.00 | 315 116.00 | | 315 116.00 |
8C Staff and Related Accounts | 149 759.00 | 149 759.00 | | 149 759.00 |
8D Social Security and Other Social Organizations | 155 010.00 | 155 010.00 | | 155 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 300.00 | 614 300.00 | | 614 300.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 35 263.00 | 35 263.00 | | 35 263.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 34 219.00 | 34 219.00 | | 34 219.00 |
UY Staff and related accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
VA Doubtful or disputed receivables | 9 460.00 | 9 460.00 | | 9 460.00 |
VB VAT | 44 631.00 | 44 631.00 | | 44 631.00 |
VC Group and associates | 1 385 166.00 | 1 385 166.00 | | 1 385 166.00 |
VI Group and Associates | 87 991.00 | 87 991.00 | | 87 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 274.00 | 16 274.00 | | 16 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 151.00 | 737 151.00 | | 737 151.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 476.00 | 2 255 476.00 | | 2 255 476.00 |
VW VAT | 18 102.00 | 18 102.00 | | 18 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 802.00 | 1 553 802.00 | | 1 553 802.00 |
