| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 620.00 | 6 620.00 | | 6 620.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 535 484.00 | 328 077.00 | 207 407.00 | 535 484.00 |
AR Technical installations, industrial equipment and tools | 57 468.00 | 35 009.00 | 22 459.00 | 57 468.00 |
AT Other tangible assets | 58 521.00 | 40 217.00 | 18 304.00 | 58 521.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 674 507.00 | 409 923.00 | 264 584.00 | 674 507.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 2 570 700.00 | 14 217.00 | 2 556 483.00 | 2 570 700.00 |
BZ Other receivables | 205 610.00 | | 205 610.00 | 205 610.00 |
CF Cash and cash equivalents | 713 377.00 | | 713 377.00 | 713 377.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 3 492 843.00 | 14 217.00 | 3 478 626.00 | 3 492 843.00 |
CO Grand total (0 to V) | 4 167 350.00 | 424 140.00 | 3 743 210.00 | 4 167 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 165 984.00 | 165 984.00 | | 165 984.00 |
DH Retained earnings | 100 000.00 | 350 261.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 527.00 | 221 746.00 | | 408 527.00 |
DL TOTAL (I) | 762 511.00 | 825 991.00 | | 762 511.00 |
DP Provisions for Risks | 23 283.00 | 15 338.00 | | 23 283.00 |
DR TOTAL (IV) | 23 283.00 | 15 338.00 | | 23 283.00 |
DU Loans and Debts from Credit Institutions (3) | 108 473.00 | 143 963.00 | | 108 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 625.00 | 80 623.00 | | 142 625.00 |
DW Advances and down payments received on current orders | 16 154.00 | 26 242.00 | | 16 154.00 |
DX Trade payables and related accounts | 1 261 692.00 | 806 759.00 | | 1 261 692.00 |
DY Tax and social security liabilities | 1 049 254.00 | 866 493.00 | | 1 049 254.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EB Prepaid income (2) | 379 031.00 | 373 269.00 | | 379 031.00 |
EC TOTAL (IV) | 2 957 416.00 | 2 297 536.00 | | 2 957 416.00 |
EE Grand total (I to V) | 3 743 210.00 | 3 138 865.00 | | 3 743 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 7 646 454.00 | | 7 646 454.00 | 7 646 454.00 |
FJ Net sales | 7 646 716.00 | | 7 646 716.00 | 7 646 716.00 |
FO Operating subsidies | | | 2 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 951.00 | |
FQ Other income | | | 18 386.00 | |
FR Total operating income (I) | | | 7 708 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 332 433.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 491 181.00 | |
FX Taxes, duties, and similar payments | | | 59 814.00 | |
FY Salaries and Wages | | | 1 433 605.00 | |
FZ Social Security Contributions | | | 778 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 283.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 7 157 792.00 | |
GG - OPERATING RESULT (I - II) | | | 550 973.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 755.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 755.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 103.00 | 255.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 223.00 | 255.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | 500.00 | | 1 277.00 |
HK Income tax | 142 625.00 | 79 571.00 | | 142 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 269.00 | 6 061 988.00 | | 7 710 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301 742.00 | 5 840 242.00 | | 7 301 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 527.00 | 221 746.00 | | 408 527.00 |
| |
| 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 | 665 731.00 | | 9 692.00 | 665 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | 916.00 | 674 507.00 | |
IO DECREASES Total including other intangible assets | | | 6 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 666 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 620.00 | | | 6 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 252.00 | | 9 382.00 | 658 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | 310.00 | 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 389.00 | 37 348.00 | 813.00 | 373 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 620.00 | | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 769.00 | 37 348.00 | 813.00 | 366 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 338.00 | 23 283.00 | 15 338.00 | 15 338.00 |
6T Receivables | 37 033.00 | | 22 816.00 | 37 033.00 |
7B Total provisions for depreciation | 37 033.00 | | 22 816.00 | 37 033.00 |
7C Grand total | 52 371.00 | 23 283.00 | 38 154.00 | 52 371.00 |
UE of which provisions and reversals: - Operating | | 23 283.00 | 38 154.00 | |
| |
| 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 | 1 261 692.00 | 1 261 692.00 | | 1 261 692.00 |
8C Staff and Related Accounts | 386 288.00 | 386 288.00 | | 386 288.00 |
8D Social Security and Other Social Organizations | 261 202.00 | 261 202.00 | | 261 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 379 031.00 | 379 031.00 | | 379 031.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UX Other trade receivables | 2 553 716.00 | 2 553 716.00 | | 2 553 716.00 |
UY Staff and related accounts | 3 467.00 | 1 467.00 | 2 000.00 | 3 467.00 |
VA Doubtful or disputed receivables | 16 984.00 | | 16 984.00 | 16 984.00 |
VB VAT | 78 966.00 | 78 966.00 | | 78 966.00 |
VH Loans with a maturity of more than one year at origin | 108 473.00 | 35 732.00 | 72 741.00 | 108 473.00 |
VI Group and Associates | 142 625.00 | 142 625.00 | | 142 625.00 |
VK Loans repaid during the year | 35 490.00 | | | 35 490.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 836.00 | 13 836.00 | | 13 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 818.00 | 122 818.00 | | 122 818.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 905.00 | 2 759 867.00 | 20 038.00 | 2 779 905.00 |
VW VAT | 387 929.00 | 387 929.00 | | 387 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 263.00 | 2 868 522.00 | 72 741.00 | 2 941 263.00 |
