| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 084.00 | | 5 084.00 | 5 084.00 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 240 869.00 | 240 869.00 | | 240 869.00 |
AR Technical installations, industrial equipment and tools | 43 986.00 | 29 220.00 | 14 765.00 | 43 986.00 |
AT Other tangible assets | 385 269.00 | 162 689.00 | 222 580.00 | 385 269.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 701 555.00 | 432 778.00 | 268 776.00 | 701 555.00 |
BT Goods | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 458 462.00 | | 458 462.00 | 458 462.00 |
CF Cash and cash equivalents | 328 115.00 | | 328 115.00 | 328 115.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 791 136.00 | | 791 136.00 | 791 136.00 |
CO Grand total (0 to V) | 1 492 690.00 | 432 779.00 | 1 059 911.00 | 1 492 690.00 |
CR Shares due in more than one year | 368 826.00 | | | 368 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 301 816.00 | 256 300.00 | | 301 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 187.00 | 45 516.00 | | 153 187.00 |
DL TOTAL (I) | 490 203.00 | 337 016.00 | | 490 203.00 |
DQ Provisions for Expenses | 320 000.00 | 70 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 70 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 926.00 | | |
DX Trade payables and related accounts | 119 893.00 | 197 879.00 | | 119 893.00 |
DY Tax and social security liabilities | 100 977.00 | 66 339.00 | | 100 977.00 |
EA Other liabilities | 28 838.00 | 1 748.00 | | 28 838.00 |
EC TOTAL (IV) | 249 709.00 | 296 892.00 | | 249 709.00 |
EE Grand total (I to V) | 1 059 911.00 | 703 909.00 | | 1 059 911.00 |
EG Accrued income and payables due within one year | 249 709.00 | 296 892.00 | | 249 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 845.00 | | 105 845.00 | 105 845.00 |
FG Production sold - services | 856 468.00 | | 856 468.00 | 856 468.00 |
FJ Net sales | 962 314.00 | | 962 314.00 | 962 314.00 |
FO Operating subsidies | | | 16 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 694.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 1 043 318.00 | |
FS Purchases of goods (including customs duties) | | | 32 565.00 | |
FT Inventory change (goods) | | | -67.00 | |
FW Other purchases and external expenses | | | 297 875.00 | |
FX Taxes, duties, and similar payments | | | 15 126.00 | |
FY Salaries and Wages | | | 189 082.00 | |
FZ Social Security Contributions | | | 25 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 852 697.00 | |
GG - OPERATING RESULT (I - II) | | | 190 622.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 555.00 | 5 996.00 | | 7 555.00 |
HD Total exceptional income (VII) | 7 555.00 | 5 996.00 | | 7 555.00 |
HE Exceptional expenses on management operations | 750.00 | 6 799.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 6 799.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 804.00 | -804.00 | | 6 804.00 |
HK Income tax | 44 244.00 | 4 105.00 | | 44 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 986.00 | 701 192.00 | | 1 050 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 800.00 | 655 676.00 | | 897 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 187.00 | 45 516.00 | | 153 187.00 |
| |
| 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 | 693 609.00 | | 7 946.00 | 693 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 701 555.00 | |
IO DECREASES Total including other intangible assets | | | 5 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 084.00 | | | 5 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 094.00 | | 7 946.00 | 688 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 680.00 | 40 099.00 | | 392 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 680.00 | 40 099.00 | | 392 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 250 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 250 000.00 | | 70 000.00 |
| |
| 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 | 119 893.00 | 119 893.00 | | 119 893.00 |
8C Staff and Related Accounts | 18 599.00 | 18 599.00 | | 18 599.00 |
8D Social Security and Other Social Organizations | 21 395.00 | 21 395.00 | | 21 395.00 |
8E Income Taxes | 44 244.00 | 44 244.00 | | 44 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 838.00 | 28 838.00 | | 28 838.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 782.00 | 2 782.00 | | 2 782.00 |
UY Staff and related accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
VB VAT | 41 635.00 | 41 635.00 | | 41 635.00 |
VC Group and associates | 368 826.00 | | 368 826.00 | 368 826.00 |
VK Loans repaid during the year | 30 926.00 | | | 30 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 800.00 | 14 800.00 | | 14 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 002.00 | 42 002.00 | | 42 002.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 894.00 | 93 668.00 | 369 226.00 | 462 894.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 709.00 | 249 709.00 | | 249 709.00 |
