| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 078.00 | 5 078.00 | | 5 078.00 |
AH Goodwill | 4 912.00 | | 4 912.00 | 4 912.00 |
AN Land | 38 991.00 | | 38 991.00 | 38 991.00 |
AP Buildings | 243 567.00 | 197 443.00 | 46 123.00 | 243 567.00 |
AR Technical installations, industrial equipment and tools | 1 667 319.00 | 1 229 641.00 | 437 677.00 | 1 667 319.00 |
AT Other tangible assets | 511 825.00 | 483 086.00 | 28 738.00 | 511 825.00 |
BJ TOTAL (I) | 2 471 693.00 | 1 915 250.00 | 556 443.00 | 2 471 693.00 |
BL Raw materials, supplies | 14 874.00 | | 14 874.00 | 14 874.00 |
BN Goods in progress | 23 670.00 | | 23 670.00 | 23 670.00 |
BX Customers and related accounts | 270 432.00 | | 270 432.00 | 270 432.00 |
BZ Other receivables | 30 378.00 | | 30 378.00 | 30 378.00 |
CF Cash and cash equivalents | 1 506 997.00 | | 1 506 997.00 | 1 506 997.00 |
CH Prepaid expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 1 862 663.00 | | 1 862 663.00 | 1 862 663.00 |
CO Grand total (0 to V) | 4 334 357.00 | 1 915 250.00 | 2 419 107.00 | 4 334 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 658 645.00 | 559 999.00 | | 658 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 543.00 | 198 647.00 | | 167 543.00 |
DK Regulated provisions | | 1 554.00 | | |
DL TOTAL (I) | 980 346.00 | 914 359.00 | | 980 346.00 |
DU Loans and Debts from Credit Institutions (3) | 617 992.00 | 135 814.00 | | 617 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 270.00 | 244 403.00 | | 297 270.00 |
DX Trade payables and related accounts | 245 336.00 | 208 590.00 | | 245 336.00 |
DY Tax and social security liabilities | 198 772.00 | 112 948.00 | | 198 772.00 |
EA Other liabilities | 79 388.00 | 59 301.00 | | 79 388.00 |
EB Prepaid income (2) | | 38 405.00 | | |
EC TOTAL (IV) | 1 438 760.00 | 799 464.00 | | 1 438 760.00 |
EE Grand total (I to V) | 2 419 107.00 | 1 713 823.00 | | 2 419 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 732 257.00 | | 2 732 257.00 | 2 732 257.00 |
FJ Net sales | 2 732 257.00 | | 2 732 257.00 | 2 732 257.00 |
FM Inventory production | | | 4 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 362.00 | |
FR Total operating income (I) | | | 2 752 890.00 | |
FU Purchases of raw materials and other supplies | | | 319 499.00 | |
FV Inventory change (raw materials and supplies) | | | -2 997.00 | |
FW Other purchases and external expenses | | | 1 389 757.00 | |
FX Taxes, duties, and similar payments | | | 29 280.00 | |
FY Salaries and Wages | | | 346 588.00 | |
FZ Social Security Contributions | | | 210 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 711.00 | |
GF Total Operating Expenses (II) | | | 2 457 288.00 | |
GG - OPERATING RESULT (I - II) | | | 295 601.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 291.00 | 1 776.00 | | 6 291.00 |
HB Exceptional income from capital transactions | 30 000.00 | 19 372.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 37 846.00 | 21 148.00 | | 37 846.00 |
HE Exceptional expenses on management operations | 120 056.00 | 7.00 | | 120 056.00 |
HF Exceptional expenses on capital transactions | 245.00 | 4 343.00 | | 245.00 |
HG Exceptional depreciation and provisions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 120 301.00 | 4 798.00 | | 120 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 455.00 | 16 350.00 | | -82 455.00 |
HK Income tax | 40 802.00 | 51 067.00 | | 40 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 734.00 | 2 408 832.00 | | 2 790 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 191.00 | 2 210 185.00 | | 2 623 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 543.00 | 198 647.00 | | 167 543.00 |
HP References: Equipment leasing | 269 765.00 | 235 904.00 | | 269 765.00 |
| |
| 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 | | | 417 635.00 | |
I4 DECREASES Grand Total | | 8 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 988.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417 635.00 | |
| |
| 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 | 245 337.00 | 245 337.00 | | 245 337.00 |
8C Staff and Related Accounts | 30 016.00 | 30 016.00 | | 30 016.00 |
8D Social Security and Other Social Organizations | 33 479.00 | 33 479.00 | | 33 479.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 388.00 | 79 388.00 | | 79 388.00 |
UX Other trade receivables | 270 432.00 | 270 432.00 | | 270 432.00 |
VB VAT | 21 673.00 | 21 673.00 | | 21 673.00 |
VH Loans with a maturity of more than one year at origin | 617 992.00 | 142 740.00 | 447 178.00 | 617 992.00 |
VI Group and Associates | 297 271.00 | 297 271.00 | | 297 271.00 |
VM Income taxes | 7 878.00 | 7 878.00 | | 7 878.00 |
VP Miscellaneous | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VS Prepaid expenses | 16 311.00 | 16 311.00 | | 16 311.00 |
VW VAT | 128 106.00 | 128 106.00 | | 128 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 761.00 | 963 509.00 | 447 178.00 | 1 438 761.00 |
