| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 897.00 | 17 866.00 | 5 031.00 | 22 897.00 |
AP Buildings | 241 239.00 | 202 946.00 | 38 293.00 | 241 239.00 |
AR Technical installations, industrial equipment and tools | 491 830.00 | 360 757.00 | 131 073.00 | 491 830.00 |
AT Other tangible assets | 820 310.00 | 635 250.00 | 185 060.00 | 820 310.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 577 509.00 | 1 216 819.00 | 360 689.00 | 1 577 509.00 |
BL Raw materials, supplies | 45 400.00 | | 45 400.00 | 45 400.00 |
BT Goods | 80 222.00 | | 80 222.00 | 80 222.00 |
BX Customers and related accounts | 1 794 070.00 | 115 883.00 | 1 678 187.00 | 1 794 070.00 |
BZ Other receivables | 259 068.00 | | 259 068.00 | 259 068.00 |
CF Cash and cash equivalents | 1 484 386.00 | | 1 484 386.00 | 1 484 386.00 |
CH Prepaid expenses | 34 739.00 | | 34 739.00 | 34 739.00 |
CJ TOTAL (II) | 3 697 885.00 | 115 883.00 | 3 582 002.00 | 3 697 885.00 |
CO Grand total (0 to V) | 5 275 393.00 | 1 332 702.00 | 3 942 691.00 | 5 275 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 167 169.00 | 855 568.00 | | 1 167 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 962.00 | 311 601.00 | | 366 962.00 |
DL TOTAL (I) | 1 567 131.00 | 1 200 169.00 | | 1 567 131.00 |
DQ Provisions for Expenses | 146 500.00 | | | 146 500.00 |
DR TOTAL (IV) | 146 500.00 | | | 146 500.00 |
DU Loans and Debts from Credit Institutions (3) | 323 464.00 | 824 352.00 | | 323 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 1 191 599.00 | 1 413 793.00 | | 1 191 599.00 |
DY Tax and social security liabilities | 713 930.00 | 566 386.00 | | 713 930.00 |
EC TOTAL (IV) | 2 229 060.00 | 2 804 599.00 | | 2 229 060.00 |
EE Grand total (I to V) | 3 942 691.00 | 4 004 768.00 | | 3 942 691.00 |
EG Accrued income and payables due within one year | 2 105 617.00 | 2 057 567.00 | | 2 105 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 241 018.00 | | 10 241 018.00 | 10 241 018.00 |
FJ Net sales | 10 241 018.00 | | 10 241 018.00 | 10 241 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 775.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 10 395 971.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 377 302.00 | |
FV Inventory change (raw materials and supplies) | | | 16 352.00 | |
FW Other purchases and external expenses | | | 5 033 300.00 | |
FX Taxes, duties, and similar payments | | | 70 906.00 | |
FY Salaries and Wages | | | 1 307 258.00 | |
FZ Social Security Contributions | | | 770 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 500.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 9 924 126.00 | |
GG - OPERATING RESULT (I - II) | | | 471 845.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 446.00 | |
GP Total financial income (V) | | | 5 641.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 531.00 | 219 085.00 | | 78 531.00 |
HA Exceptional income from management transactions | 12 541.00 | 9.00 | | 12 541.00 |
HB Exceptional income from capital transactions | 4 991.00 | 20 002.00 | | 4 991.00 |
HD Total exceptional income (VII) | 17 532.00 | 20 011.00 | | 17 532.00 |
HE Exceptional expenses on management operations | 7 586.00 | 22 841.00 | | 7 586.00 |
HF Exceptional expenses on capital transactions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 7 586.00 | 23 564.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 946.00 | -3 553.00 | | 9 946.00 |
HK Income tax | 115 687.00 | 126 669.00 | | 115 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 419 144.00 | 7 797 924.00 | | 10 419 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 052 182.00 | 7 486 322.00 | | 10 052 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 962.00 | 311 601.00 | | 366 962.00 |
HQ References: Real Estate Leasing | 166 850.00 | 218 220.00 | | 166 850.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 22.00 | | 22.00 | 22.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 767.00 | | 167 464.00 | 1 440 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131 764.00 | 139 908.00 | 54 853.00 | 1 131 764.00 |
PE DEPRECIATION Total including other intangible assets | 16 765.00 | 1 101.00 | | 16 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 998.00 | 138 807.00 | 54 853.00 | 1 114 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 146 500.00 | | |
5Z Total provisions for risks and expenses | 2.00 | 2.00 | | 2.00 |
7B Total provisions for depreciation | 2.00 | 76.00 | | 2.00 |
| |
| 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 | 1 191 599.00 | 1 191 599.00 | | 1 191 599.00 |
8C Staff and Related Accounts | 220 131.00 | 220 131.00 | | 220 131.00 |
8D Social Security and Other Social Organizations | 155 801.00 | 155 801.00 | | 155 801.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 1 794 070.00 | 1 794 070.00 | | 1 794 070.00 |
VB VAT | 219 021.00 | 219 021.00 | | 219 021.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 323 444.00 | 200 000.00 | 76 411.00 | 323 444.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 91 572.00 | | | 91 572.00 |
VK Loans repaid during the year | 591 965.00 | | | 591 965.00 |
VM Income taxes | 32 517.00 | 32 517.00 | | 32 517.00 |
VP Miscellaneous | 7 530.00 | 7 530.00 | | 7 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 107.00 | 17 107.00 | | 17 107.00 |
VS Prepaid expenses | 34 739.00 | 34 739.00 | | 34 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 610.00 | 2 087 877.00 | 733.00 | 2 088 610.00 |
VW VAT | 320 891.00 | 320 891.00 | | 320 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 060.00 | 2 105 617.00 | 76 411.00 | 2 229 060.00 |
