| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 740.00 | 5 740.00 | | 5 740.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 546 148.00 | 425 341.00 | 120 807.00 | 546 148.00 |
AR Technical installations, industrial equipment and tools | 419 879.00 | 252 140.00 | 167 739.00 | 419 879.00 |
AT Other tangible assets | 1 103 111.00 | 592 721.00 | 510 390.00 | 1 103 111.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 083 280.00 | 1 275 942.00 | 807 338.00 | 2 083 280.00 |
BL Raw materials, supplies | 17 810.00 | | 17 810.00 | 17 810.00 |
BX Customers and related accounts | 22 446.00 | | 22 446.00 | 22 446.00 |
BZ Other receivables | 72 198.00 | | 72 198.00 | 72 198.00 |
CF Cash and cash equivalents | 502 351.00 | | 502 351.00 | 502 351.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 624 102.00 | | 624 102.00 | 624 102.00 |
CO Grand total (0 to V) | 2 707 383.00 | 1 275 942.00 | 1 431 440.00 | 2 707 383.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 99 842.00 | 155 265.00 | | 99 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 470.00 | 194 577.00 | | 437 470.00 |
DL TOTAL (I) | 582 513.00 | 395 042.00 | | 582 513.00 |
DU Loans and Debts from Credit Institutions (3) | 449 222.00 | 790 839.00 | | 449 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 201 078.00 | 164 210.00 | | 201 078.00 |
DY Tax and social security liabilities | 198 225.00 | 138 371.00 | | 198 225.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 848 927.00 | 1 095 515.00 | | 848 927.00 |
EE Grand total (I to V) | 1 431 440.00 | 1 490 557.00 | | 1 431 440.00 |
EG Accrued income and payables due within one year | 551 293.00 | 1 095 515.00 | | 551 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | 1 738.00 | | 1 442.00 |
EI Including equity loans | 358.00 | | | 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 430 490.00 | | 3 430 490.00 | 3 430 490.00 |
FG Production sold - services | 90 073.00 | | 90 073.00 | 90 073.00 |
FJ Net sales | 3 520 563.00 | | 3 520 563.00 | 3 520 563.00 |
FM Inventory production | | | 155.00 | |
FN Capitalized production | | | 43 917.00 | |
FO Operating subsidies | | | 229 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 5 401.00 | |
FR Total operating income (I) | | | 3 800 123.00 | |
FU Purchases of raw materials and other supplies | | | 835 073.00 | |
FV Inventory change (raw materials and supplies) | | | -3 730.00 | |
FW Other purchases and external expenses | | | 1 217 736.00 | |
FX Taxes, duties, and similar payments | | | 52 326.00 | |
FY Salaries and Wages | | | 748 521.00 | |
FZ Social Security Contributions | | | 79 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 076.00 | |
GE Other Expenses | | | 177 078.00 | |
GF Total Operating Expenses (II) | | | 3 287 554.00 | |
GG - OPERATING RESULT (I - II) | | | 512 568.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 4 401.00 | | 118.00 |
HB Exceptional income from capital transactions | 2 094.00 | | | 2 094.00 |
HD Total exceptional income (VII) | 2 212.00 | 4 401.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | 4 401.00 | | 2 212.00 |
HK Income tax | 74 581.00 | 41 523.00 | | 74 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 594.00 | 2 858 566.00 | | 3 802 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 123.00 | 2 663 989.00 | | 3 365 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 470.00 | 194 577.00 | | 437 470.00 |
| |
| 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 | 2 003 596.00 | | 79 683.00 | 2 003 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 083 280.00 | |
IO DECREASES Total including other intangible assets | | | 11 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | 6 000.00 | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 456.00 | | 73 683.00 | 1 995 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 865.00 | 181 076.00 | | 1 094 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 125.00 | 181 076.00 | | 1 089 125.00 |
| |
| 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 | 201 078.00 | 201 078.00 | | 201 078.00 |
8C Staff and Related Accounts | 106 586.00 | 106 586.00 | | 106 586.00 |
8D Social Security and Other Social Organizations | 44 838.00 | 44 838.00 | | 44 838.00 |
8E Income Taxes | 33 649.00 | 33 649.00 | | 33 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 22 446.00 | 22 446.00 | | 22 446.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 23 623.00 | 23 623.00 | | 23 623.00 |
VC Group and associates | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 447 780.00 | 150 146.00 | 297 634.00 | 447 780.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 341 226.00 | | | 341 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 800.00 | 47 800.00 | | 47 800.00 |
VS Prepaid expenses | 9 295.00 | 9 295.00 | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 340.00 | 103 940.00 | 2 400.00 | 106 340.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 927.00 | 551 293.00 | 297 634.00 | 848 927.00 |
