| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 835.00 | 2 835.00 | | 2 835.00 |
AN Land | 33 579.00 | 6 252.00 | 27 327.00 | 33 579.00 |
AP Buildings | 67 704.00 | 50 676.00 | 17 028.00 | 67 704.00 |
AR Technical installations, industrial equipment and tools | 115 447.00 | 113 494.00 | 1 953.00 | 115 447.00 |
AT Other tangible assets | 242 410.00 | 165 609.00 | 76 800.00 | 242 410.00 |
BD Other fixed assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BF Loans | | | | |
BJ TOTAL (I) | 492 333.00 | 338 866.00 | 153 468.00 | 492 333.00 |
BX Customers and related accounts | 296 218.00 | | 296 218.00 | 296 218.00 |
BZ Other receivables | 21 223.00 | | 21 223.00 | 21 223.00 |
CD Marketable securities | 153 616.00 | | 153 616.00 | 153 616.00 |
CF Cash and cash equivalents | 725 334.00 | | 725 334.00 | 725 334.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 1 199 538.00 | | 1 199 538.00 | 1 199 538.00 |
CO Grand total (0 to V) | 1 691 871.00 | 338 866.00 | 1 353 006.00 | 1 691 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 857 242.00 | 846 331.00 | | 857 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 243.00 | 110 911.00 | | 156 243.00 |
DL TOTAL (I) | 1 031 085.00 | 974 842.00 | | 1 031 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 274.00 | 34 083.00 | | 32 274.00 |
DX Trade payables and related accounts | 46 401.00 | 50 732.00 | | 46 401.00 |
DY Tax and social security liabilities | 201 495.00 | 181 483.00 | | 201 495.00 |
EA Other liabilities | 41 751.00 | 71 536.00 | | 41 751.00 |
EB Prepaid income (2) | | 31 733.00 | | |
EC TOTAL (IV) | 321 921.00 | 369 566.00 | | 321 921.00 |
EE Grand total (I to V) | 1 353 006.00 | 1 344 408.00 | | 1 353 006.00 |
EG Accrued income and payables due within one year | 321 921.00 | 369 566.00 | | 321 921.00 |
| |
| 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 | 1 110 732.00 | | 1 110 732.00 | 1 110 732.00 |
FJ Net sales | 1 110 732.00 | | 1 110 732.00 | 1 110 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 113 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98 059.00 | |
FW Other purchases and external expenses | | | 240 060.00 | |
FX Taxes, duties, and similar payments | | | 15 806.00 | |
FY Salaries and Wages | | | 332 427.00 | |
FZ Social Security Contributions | | | 202 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 459.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 914 427.00 | |
GG - OPERATING RESULT (I - II) | | | 199 539.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GO Net income from sales of marketable securities | | | 5 863.00 | |
GP Total financial income (V) | | | 8 464.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | 782.00 | | 3 222.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 3 333.00 | 2 500.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 953.00 | 2 500.00 | | 3 953.00 |
HE Exceptional expenses on management operations | 389.00 | 2 725.00 | | 389.00 |
HG Exceptional depreciation and provisions | 404.00 | 2 665.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 793.00 | 5 390.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | -2 890.00 | | 3 160.00 |
HK Income tax | 53 742.00 | 38 542.00 | | 53 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 384.00 | 982 544.00 | | 1 126 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 141.00 | 871 633.00 | | 970 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 243.00 | 110 911.00 | | 156 243.00 |
HP References: Equipment leasing | 55 749.00 | 72 947.00 | | 55 749.00 |
| |
| 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 | 463 980.00 | | 74 983.00 | 463 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30 360.00 | |
I4 DECREASES Grand Total | | 46 630.00 | 492 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 630.00 | 459 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 786.00 | | 74 983.00 | 427 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 360.00 | | | 33 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 632.00 | 25 863.00 | 43 630.00 | 356 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 797.00 | 25 863.00 | 43 630.00 | 353 797.00 |
| |
| 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 | 46 401.00 | 46 401.00 | | 46 401.00 |
8C Staff and Related Accounts | 71 788.00 | 71 788.00 | | 71 788.00 |
8D Social Security and Other Social Organizations | 72 378.00 | 72 378.00 | | 72 378.00 |
8E Income Taxes | 16 959.00 | 16 959.00 | | 16 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 751.00 | 41 751.00 | | 41 751.00 |
UX Other trade receivables | 296 218.00 | 296 218.00 | | 296 218.00 |
VB VAT | 21 114.00 | 21 114.00 | | 21 114.00 |
VI Group and Associates | 32 274.00 | 32 274.00 | | 32 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 588.00 | 320 588.00 | | 320 588.00 |
VW VAT | 39 363.00 | 39 363.00 | | 39 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 921.00 | 321 921.00 | | 321 921.00 |
