| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 315.00 | | 315.00 | 315.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 30 425.00 | | 30 425.00 | 30 425.00 |
BZ Other receivables | 140 979.00 | | 140 979.00 | 140 979.00 |
CF Cash and cash equivalents | 558 169.00 | | 558 169.00 | 558 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 572.00 | | 729 572.00 | 729 572.00 |
CO Grand total (0 to V) | 729 887.00 | | 729 887.00 | 729 887.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 098.00 | 6 097.00 | | 6 098.00 |
DG Other reserves | 420 817.00 | 69 520.00 | | 420 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 028.00 | 351 296.00 | | 115 028.00 |
DL TOTAL (I) | 602 923.00 | 487 893.00 | | 602 923.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 13.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419 468.00 | | |
DX Trade payables and related accounts | 52 208.00 | 194 381.00 | | 52 208.00 |
DY Tax and social security liabilities | 50 582.00 | 119 013.00 | | 50 582.00 |
DZ Fixed asset liabilities and related accounts | | 2 203.00 | | |
EA Other liabilities | 24 060.00 | 9 034.00 | | 24 060.00 |
EC TOTAL (IV) | 126 965.00 | 744 112.00 | | 126 965.00 |
EE Grand total (I to V) | 729 887.00 | 1 232 005.00 | | 729 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 681 524.00 | | 1 681 524.00 | 1 681 524.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 692.00 | | 9 692.00 | 9 692.00 |
FJ Net sales | 1 691 217.00 | | 1 691 217.00 | 1 691 217.00 |
FO Operating subsidies | | | 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 083.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 794 154.00 | |
FU Purchases of raw materials and other supplies | | | 467 628.00 | |
FV Inventory change (raw materials and supplies) | | | 21 422.00 | |
FW Other purchases and external expenses | | | 635 280.00 | |
FX Taxes, duties, and similar payments | | | 34 697.00 | |
FY Salaries and Wages | | | 311 168.00 | |
FZ Social Security Contributions | | | 31 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 327.00 | |
GE Other Expenses | | | 83 241.00 | |
GF Total Operating Expenses (II) | | | 1 610 530.00 | |
GG - OPERATING RESULT (I - II) | | | 183 624.00 | |
GL Other interest and similar income | | | 687.00 | |
GO Net income from sales of marketable securities | | | 21 586.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 528.00 | | | 16 528.00 |
HB Exceptional income from capital transactions | 21 148.00 | | | 21 148.00 |
HD Total exceptional income (VII) | 37 676.00 | | | 37 676.00 |
HE Exceptional expenses on management operations | 734.00 | 333.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 33 342.00 | | | 33 342.00 |
HG Exceptional depreciation and provisions | 24 804.00 | | | 24 804.00 |
HH Total exceptional expenses (VIII) | 58 880.00 | 333.00 | | 58 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 204.00 | -333.00 | | -21 204.00 |
HK Income tax | 48 079.00 | 134 281.00 | | 48 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 516.00 | 3 237 646.00 | | 1 832 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 489.00 | 2 886 350.00 | | 1 717 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 028.00 | 351 296.00 | | 115 028.00 |
| |
| 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 | 1 604 730.00 | | | 1 604 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 308.00 | 315.00 | |
I4 DECREASES Grand Total | | 1 604 415.00 | 315.00 | |
IO DECREASES Total including other intangible assets | | 88 941.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 513 166.00 | | |
KD ACQUISITIONS Total including other intangible assets | 88 941.00 | | | 88 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 166.00 | | | 1 513 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623.00 | | | 2 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 568 766.00 | 25 327.00 | 1 594 093.00 | 1 568 766.00 |
PE DEPRECIATION Total including other intangible assets | 88 941.00 | | 88 941.00 | 88 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 825.00 | 25 327.00 | 1 505 152.00 | 1 479 825.00 |
| |
| 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 | 52 208.00 | 52 208.00 | | 52 208.00 |
8C Staff and Related Accounts | 40 374.00 | 40 374.00 | | 40 374.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 060.00 | 24 060.00 | | 24 060.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 30 425.00 | 30 425.00 | | 30 425.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 86 205.00 | 86 205.00 | | 86 205.00 |
VP Miscellaneous | 9 306.00 | 9 306.00 | | 9 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 499.00 | 29 499.00 | | 29 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 703.00 | 171 403.00 | 300.00 | 171 703.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 965.00 | 126 965.00 | | 126 965.00 |
