| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 312.00 | 22 300.00 | 11.00 | 22 312.00 |
AP Buildings | 13 168.00 | 13 168.00 | | 13 168.00 |
AR Technical installations, industrial equipment and tools | 401 731.00 | 199 560.00 | 202 170.00 | 401 731.00 |
AT Other tangible assets | 1 198 670.00 | 526 950.00 | 671 720.00 | 1 198 670.00 |
AX Advances and down payments | | | | |
BF Loans | 4 067.00 | | 4 067.00 | 4 067.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 1 642 411.00 | 761 980.00 | 880 430.00 | 1 642 411.00 |
BL Raw materials, supplies | 21 403.00 | | 21 403.00 | 21 403.00 |
BX Customers and related accounts | 31 968.00 | | 31 968.00 | 31 968.00 |
BZ Other receivables | 61 356.00 | | 61 356.00 | 61 356.00 |
CF Cash and cash equivalents | 578 650.00 | | 578 650.00 | 578 650.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 708 080.00 | | 708 080.00 | 708 080.00 |
CO Grand total (0 to V) | 2 350 491.00 | 761 980.00 | 1 588 511.00 | 2 350 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 444.00 | 182 798.00 | | 93 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 090.00 | 210 646.00 | | 315 090.00 |
DL TOTAL (I) | 417 335.00 | 402 244.00 | | 417 335.00 |
DU Loans and Debts from Credit Institutions (3) | 742 099.00 | 789 661.00 | | 742 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 192.00 | | 487.00 |
DX Trade payables and related accounts | 256 358.00 | 203 173.00 | | 256 358.00 |
DY Tax and social security liabilities | 169 191.00 | 169 564.00 | | 169 191.00 |
EB Prepaid income (2) | 3 039.00 | 3 039.00 | | 3 039.00 |
EC TOTAL (IV) | 1 171 176.00 | 1 165 629.00 | | 1 171 176.00 |
EE Grand total (I to V) | 1 588 511.00 | 1 567 874.00 | | 1 588 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
EI Including equity loans | 487.00 | | | 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 663.00 | | 663.00 | 663.00 |
FD Production sold - goods | 3 931 087.00 | | 3 931 087.00 | 3 931 087.00 |
FG Production sold - services | 87 947.00 | | 87 947.00 | 87 947.00 |
FJ Net sales | 4 019 698.00 | | 4 019 698.00 | 4 019 698.00 |
FN Capitalized production | | | 41 275.00 | |
FO Operating subsidies | | | 148 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 346.00 | |
FQ Other income | | | 16 663.00 | |
FR Total operating income (I) | | | 4 251 150.00 | |
FU Purchases of raw materials and other supplies | | | 894 703.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 1 661 988.00 | |
FX Taxes, duties, and similar payments | | | 66 003.00 | |
FY Salaries and Wages | | | 770 589.00 | |
FZ Social Security Contributions | | | 99 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 862.00 | |
GE Other Expenses | | | 225 562.00 | |
GF Total Operating Expenses (II) | | | 3 885 417.00 | |
GG - OPERATING RESULT (I - II) | | | 365 732.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 875.00 | 30 405.00 | | 5 875.00 |
HB Exceptional income from capital transactions | 6 666.00 | 6 640.00 | | 6 666.00 |
HD Total exceptional income (VII) | 12 541.00 | 37 045.00 | | 12 541.00 |
HE Exceptional expenses on management operations | 665.00 | 3 716.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 3 716.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 876.00 | 33 329.00 | | 11 876.00 |
HK Income tax | 55 890.00 | 45 875.00 | | 55 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 691.00 | 3 445 504.00 | | 4 263 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 601.00 | 3 234 858.00 | | 3 948 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 090.00 | 210 646.00 | | 315 090.00 |
| |
| 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 | 1 476 100.00 | | 167 711.00 | 1 476 100.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 6 528.00 | 1 400.00 |
I4 DECREASES Grand Total | 2 380.00 | -979.00 | 1 642 411.00 | 2 380.00 |
IO DECREASES Total including other intangible assets | | | 22 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 980.00 | -979.00 | 1 613 570.00 | 980.00 |
KD ACQUISITIONS Total including other intangible assets | 22 312.00 | | | 22 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 859.00 | | 167 711.00 | 1 445 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928.00 | | | 7 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 118.00 | 168 862.00 | | 593 118.00 |
PE DEPRECIATION Total including other intangible assets | 22 200.00 | 99.00 | | 22 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 918.00 | 168 762.00 | | 570 918.00 |
| |
| 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 | 256 358.00 | 256 358.00 | | 256 358.00 |
8C Staff and Related Accounts | 116 130.00 | 116 130.00 | | 116 130.00 |
8D Social Security and Other Social Organizations | 29 826.00 | 29 826.00 | | 29 826.00 |
8E Income Taxes | 12 336.00 | 12 336.00 | | 12 336.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UP Loans | 4 067.00 | 1 400.00 | 2 667.00 | 4 067.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 31 968.00 | 31 968.00 | | 31 968.00 |
UZ Social Security, other social security organizations | 30 517.00 | 30 517.00 | | 30 517.00 |
VB VAT | 20 945.00 | 20 945.00 | | 20 945.00 |
VH Loans with a maturity of more than one year at origin | 742 099.00 | 150 383.00 | 572 796.00 | 742 099.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 137 739.00 | | | 137 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
VS Prepaid expenses | 14 701.00 | 14 701.00 | | 14 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 555.00 | 109 426.00 | 5 128.00 | 114 555.00 |
VW VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 176.00 | 579 460.00 | 572 796.00 | 1 171 176.00 |
