| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 551.00 | 7 527.00 | 1 023.00 | 8 551.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 39 339.00 | 26 844.00 | 12 494.00 | 39 339.00 |
AT Other tangible assets | 204 708.00 | 67 518.00 | 137 190.00 | 204 708.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 263 984.00 | 101 890.00 | 162 095.00 | 263 984.00 |
BL Raw materials, supplies | 46 695.00 | | 46 695.00 | 46 695.00 |
BX Customers and related accounts | 887 874.00 | | 887 874.00 | 887 874.00 |
BZ Other receivables | 51 399.00 | | 51 399.00 | 51 399.00 |
CF Cash and cash equivalents | 427 900.00 | | 427 900.00 | 427 900.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 1 417 396.00 | | 1 417 396.00 | 1 417 396.00 |
CO Grand total (0 to V) | 1 681 380.00 | 101 890.00 | 1 579 491.00 | 1 681 380.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 156.00 | 193 513.00 | | 211 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 647.00 | 267 643.00 | | 250 647.00 |
DL TOTAL (I) | 516 803.00 | 516 156.00 | | 516 803.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 851.00 | 318 455.00 | | 256 851.00 |
DX Trade payables and related accounts | 392 841.00 | 316 638.00 | | 392 841.00 |
DY Tax and social security liabilities | 278 952.00 | 257 547.00 | | 278 952.00 |
EA Other liabilities | 107 240.00 | 25 276.00 | | 107 240.00 |
EB Prepaid income (2) | 26 803.00 | 74 827.00 | | 26 803.00 |
EC TOTAL (IV) | 1 062 687.00 | 992 743.00 | | 1 062 687.00 |
EE Grand total (I to V) | 1 579 491.00 | 1 558 900.00 | | 1 579 491.00 |
EG Accrued income and payables due within one year | 903 936.00 | 763 385.00 | | 903 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 304 137.00 | | 3 304 137.00 | 3 304 137.00 |
FJ Net sales | 3 304 137.00 | | 3 304 137.00 | 3 304 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 857.00 | |
FR Total operating income (I) | | | 3 428 993.00 | |
FU Purchases of raw materials and other supplies | | | 486 064.00 | |
FV Inventory change (raw materials and supplies) | | | -32 848.00 | |
FW Other purchases and external expenses | | | 1 239 612.00 | |
FX Taxes, duties, and similar payments | | | 33 136.00 | |
FY Salaries and Wages | | | 926 410.00 | |
FZ Social Security Contributions | | | 404 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 087 855.00 | |
GG - OPERATING RESULT (I - II) | | | 341 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 857.00 | 2 297.00 | | 74 857.00 |
HA Exceptional income from management transactions | 46.00 | 3 790.00 | | 46.00 |
HB Exceptional income from capital transactions | 5 417.00 | 11 250.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 463.00 | 15 040.00 | | 5 463.00 |
HE Exceptional expenses on management operations | 587.00 | 1 276.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 2 525.00 | | | 2 525.00 |
HG Exceptional depreciation and provisions | | 979.00 | | |
HH Total exceptional expenses (VIII) | 3 112.00 | 2 254.00 | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | 12 786.00 | | 2 350.00 |
HK Income tax | 89 795.00 | 101 935.00 | | 89 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 456.00 | 3 449 165.00 | | 3 434 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 809.00 | 3 181 522.00 | | 3 183 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 647.00 | 267 643.00 | | 250 647.00 |
HQ References: Real Estate Leasing | 18 773.00 | 19 636.00 | | 18 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 392 840.00 | 392 840.00 | | 392 840.00 |
8C Staff and Related Accounts | 32 080.00 | 32 080.00 | | 32 080.00 |
8D Social Security and Other Social Organizations | 79 207.00 | 79 207.00 | | 79 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 239.00 | 107 239.00 | | 107 239.00 |
8L Deferred income | 26 802.00 | 26 802.00 | | 26 802.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 887 873.00 | 887 873.00 | | 887 873.00 |
UZ Social Security, other social security organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 40 762.00 | 40 762.00 | | 40 762.00 |
VH Loans with a maturity of more than one year at origin | 256 851.00 | 98 100.00 | 158 750.00 | 256 851.00 |
VJ Loans taken out during the year | 27 409.00 | | | 27 409.00 |
VK Loans repaid during the year | 88 983.00 | | | 88 983.00 |
VM Income taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 900.00 | 951 900.00 | | 951 900.00 |
VW VAT | 166 260.00 | 166 260.00 | | 166 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 687.00 | 903 936.00 | 158 750.00 | 1 062 687.00 |
