| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 104.00 | 3 104.00 | | 3 104.00 |
AN Land | 36 562.00 | 17 755.00 | 18 807.00 | 36 562.00 |
AP Buildings | 29 808.00 | 23 020.00 | 6 788.00 | 29 808.00 |
AR Technical installations, industrial equipment and tools | 1 393 976.00 | 910 091.00 | 483 884.00 | 1 393 976.00 |
AT Other tangible assets | 1 382 421.00 | 1 087 120.00 | 295 301.00 | 1 382 421.00 |
BH Other financial assets | 53 094.00 | | 53 094.00 | 53 094.00 |
BJ TOTAL (I) | 2 898 965.00 | 2 041 091.00 | 857 873.00 | 2 898 965.00 |
BL Raw materials, supplies | 42 640.00 | | 42 640.00 | 42 640.00 |
BN Goods in progress | 57 649.00 | | 57 649.00 | 57 649.00 |
BX Customers and related accounts | 1 390 073.00 | | 1 390 073.00 | 1 390 073.00 |
BZ Other receivables | 198 804.00 | | 198 804.00 | 198 804.00 |
CF Cash and cash equivalents | 1 382 246.00 | | 1 382 246.00 | 1 382 246.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 3 078 712.00 | | 3 078 712.00 | 3 078 712.00 |
CO Grand total (0 to V) | 5 977 677.00 | 2 041 091.00 | 3 936 586.00 | 5 977 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 55 436.00 | 17 848.00 | | 55 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 276.00 | 237 589.00 | | 86 276.00 |
DJ Investment subsidies | 36 922.00 | 20 186.00 | | 36 922.00 |
DL TOTAL (I) | 291 933.00 | 388 922.00 | | 291 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 157.00 | 2 248 643.00 | | 1 806 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 122.00 | 3 351.00 | | 110 122.00 |
DX Trade payables and related accounts | 835 977.00 | 706 397.00 | | 835 977.00 |
DY Tax and social security liabilities | 692 078.00 | 565 738.00 | | 692 078.00 |
EA Other liabilities | 124 029.00 | 136 768.00 | | 124 029.00 |
EB Prepaid income (2) | 76 290.00 | 113 346.00 | | 76 290.00 |
EC TOTAL (IV) | 3 644 653.00 | 3 774 242.00 | | 3 644 653.00 |
EE Grand total (I to V) | 3 936 586.00 | 4 163 164.00 | | 3 936 586.00 |
EG Accrued income and payables due within one year | 2 116 023.00 | 2 785 002.00 | | 2 116 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 129.00 | 1 841.00 | | 2 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 4 456.00 | |
FG Production sold - services | | | 8 390 099.00 | |
FJ Net sales | | | 8 394 555.00 | |
FM Inventory production | | | 21 549.00 | |
FO Operating subsidies | | | 20 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 739.00 | |
FQ Other income | | | 11 957.00 | |
FR Total operating income (I) | | | 8 514 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 976.00 | |
FV Inventory change (raw materials and supplies) | | | 8 636.00 | |
FW Other purchases and external expenses | | | 5 079 023.00 | |
FX Taxes, duties, and similar payments | | | 56 493.00 | |
FY Salaries and Wages | | | 1 004 441.00 | |
FZ Social Security Contributions | | | 621 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 632.00 | |
GE Other Expenses | | | 12 345.00 | |
GF Total Operating Expenses (II) | | | 8 385 902.00 | |
GG - OPERATING RESULT (I - II) | | | 128 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 22 495.00 | |
GU Total financial expenses (VI) | | | 22 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 882 855.00 | 4 559.00 | | 882 855.00 |
HD Total exceptional income (VII) | 882 855.00 | 4 559.00 | | 882 855.00 |
HE Exceptional expenses on management operations | 6 735.00 | 305.00 | | 6 735.00 |
HF Exceptional expenses on capital transactions | 868 197.00 | 510.00 | | 868 197.00 |
HH Total exceptional expenses (VIII) | 874 932.00 | 815.00 | | 874 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 923.00 | 3 744.00 | | 7 923.00 |
HK Income tax | 28 466.00 | 90 923.00 | | 28 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 071.00 | 7 814 952.00 | | 9 398 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 311 796.00 | 7 577 363.00 | | 9 311 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 276.00 | 237 589.00 | | 86 276.00 |
HP References: Equipment leasing | 152 785.00 | 129 351.00 | | 152 785.00 |
| |
| 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 | 3 539 492.00 | | 335 514.00 | 3 539 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 598.00 | 53 094.00 | |
I4 DECREASES Grand Total | | 976 041.00 | 2 898 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934 444.00 | 2 842 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443 346.00 | | 333 864.00 | 3 443 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 042.00 | | 1 650.00 | 93 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 875 303.00 | 273 632.00 | 107 844.00 | 1 875 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 199.00 | 273 632.00 | 107 844.00 | 1 872 199.00 |
| |
| 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 | 835 977.00 | 835 977.00 | | 835 977.00 |
8D Social Security and Other Social Organizations | 692 078.00 | 692 078.00 | | 692 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 151.00 | 234 151.00 | | 234 151.00 |
8L Deferred income | 76 290.00 | 76 290.00 | | 76 290.00 |
UT Other financial assets | 53 094.00 | | 53 094.00 | 53 094.00 |
UX Other trade receivables | 1 390 073.00 | 1 390 073.00 | | 1 390 073.00 |
VG Loans with a maturity of up to one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 1 804 028.00 | 275 398.00 | 1 462 707.00 | 1 804 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 804.00 | 198 804.00 | | 198 804.00 |
VS Prepaid expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 271.00 | 1 596 177.00 | 53 094.00 | 1 649 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 653.00 | 2 116 023.00 | 1 462 707.00 | 3 644 653.00 |
