| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 400.00 | 13 400.00 | | 13 400.00 |
AP Buildings | 128 370.00 | 82 361.00 | 46 009.00 | 128 370.00 |
AR Technical installations, industrial equipment and tools | 83 335.00 | 71 842.00 | 11 493.00 | 83 335.00 |
AT Other tangible assets | 236 638.00 | 211 115.00 | 25 522.00 | 236 638.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 462 385.00 | 378 718.00 | 83 666.00 | 462 385.00 |
BT Goods | 160 587.00 | | 160 587.00 | 160 587.00 |
BX Customers and related accounts | 18 927.00 | | 18 927.00 | 18 927.00 |
BZ Other receivables | 64 340.00 | | 64 340.00 | 64 340.00 |
CF Cash and cash equivalents | 283 595.00 | | 283 595.00 | 283 595.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 534 190.00 | | 534 190.00 | 534 190.00 |
CO Grand total (0 to V) | 996 574.00 | 378 718.00 | 617 856.00 | 996 574.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 190 263.00 | 161 723.00 | | 190 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 202.00 | 51 540.00 | | 67 202.00 |
DL TOTAL (I) | 274 234.00 | 230 032.00 | | 274 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 4 736.00 | 5 736.00 | | 4 736.00 |
DX Trade payables and related accounts | 255 757.00 | 238 799.00 | | 255 757.00 |
DY Tax and social security liabilities | 80 408.00 | 74 683.00 | | 80 408.00 |
EA Other liabilities | 920.00 | 1 704.00 | | 920.00 |
EC TOTAL (IV) | 343 622.00 | 322 764.00 | | 343 622.00 |
EE Grand total (I to V) | 617 856.00 | 552 797.00 | | 617 856.00 |
EG Accrued income and payables due within one year | 338 886.00 | 317 028.00 | | 338 886.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 083 426.00 | | 1 083 426.00 | 1 083 426.00 |
FG Production sold - services | 286 215.00 | | 286 215.00 | 286 215.00 |
FJ Net sales | 1 369 641.00 | | 1 369 641.00 | 1 369 641.00 |
FO Operating subsidies | | | 9 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 314.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 1 428 228.00 | |
FS Purchases of goods (including customs duties) | | | 688 863.00 | |
FT Inventory change (goods) | | | -18 667.00 | |
FW Other purchases and external expenses | | | 179 063.00 | |
FX Taxes, duties, and similar payments | | | 17 460.00 | |
FY Salaries and Wages | | | 280 710.00 | |
FZ Social Security Contributions | | | 73 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 101.00 | |
GE Other Expenses | | | 106 396.00 | |
GF Total Operating Expenses (II) | | | 1 344 021.00 | |
GG - OPERATING RESULT (I - II) | | | 84 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | | 680.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 680.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -680.00 | | -47.00 |
HK Income tax | 16 958.00 | 12 844.00 | | 16 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 228.00 | 1 166 061.00 | | 1 428 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 026.00 | 1 114 522.00 | | 1 361 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 202.00 | 51 540.00 | | 67 202.00 |
| |
| 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 | 462 385.00 | | | 462 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | | 462 385.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 343.00 | | | 448 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 617.00 | 17 101.00 | | 361 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 400.00 | | | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 218.00 | 17 101.00 | | 348 218.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 255 757.00 | 255 757.00 | | 255 757.00 |
8C Staff and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 39 825.00 | 39 825.00 | | 39 825.00 |
8E Income Taxes | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 18 927.00 | 18 927.00 | | 18 927.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VK Loans repaid during the year | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 147.00 | 52 147.00 | | 52 147.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 650.00 | 90 650.00 | | 90 650.00 |
VW VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 886.00 | 338 886.00 | | 338 886.00 |
