| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 4 990.00 | | 4 990.00 |
AP Buildings | 298 443.00 | 243 777.00 | 54 666.00 | 298 443.00 |
AR Technical installations, industrial equipment and tools | 382 034.00 | 262 319.00 | 119 714.00 | 382 034.00 |
AT Other tangible assets | 871 530.00 | 401 918.00 | 469 612.00 | 871 530.00 |
AV Fixed assets in progress | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 1 561 380.00 | 913 005.00 | 648 374.00 | 1 561 380.00 |
BL Raw materials, supplies | 26 080.00 | | 26 080.00 | 26 080.00 |
BX Customers and related accounts | 10 974.00 | | 10 974.00 | 10 974.00 |
BZ Other receivables | 76 370.00 | | 76 370.00 | 76 370.00 |
CF Cash and cash equivalents | 384 294.00 | | 384 294.00 | 384 294.00 |
CH Prepaid expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 509 468.00 | | 509 468.00 | 509 468.00 |
CO Grand total (0 to V) | 2 070 848.00 | 913 005.00 | 1 157 842.00 | 2 070 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 385.00 | 631.00 | | 46 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 500.00 | 245 754.00 | | 481 500.00 |
DJ Investment subsidies | 5 490.00 | 12 284.00 | | 5 490.00 |
DL TOTAL (I) | 549 877.00 | 275 170.00 | | 549 877.00 |
DQ Provisions for Expenses | | 1 121.00 | | |
DR TOTAL (IV) | | 1 121.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 644.00 | 444 554.00 | | 284 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 68.00 | | 2 764.00 |
DX Trade payables and related accounts | 193 212.00 | 99 582.00 | | 193 212.00 |
DY Tax and social security liabilities | 126 845.00 | 143 149.00 | | 126 845.00 |
EA Other liabilities | 497.00 | 150 080.00 | | 497.00 |
EC TOTAL (IV) | 607 965.00 | 837 435.00 | | 607 965.00 |
EE Grand total (I to V) | 1 157 842.00 | 1 113 727.00 | | 1 157 842.00 |
EG Accrued income and payables due within one year | 539 339.00 | 638 620.00 | | 539 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 110.00 | | 227.00 |
EI Including equity loans | 2 764.00 | | | 2 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 595 389.00 | | 2 595 389.00 | 2 595 389.00 |
FG Production sold - services | 40 066.00 | | 40 066.00 | 40 066.00 |
FJ Net sales | 2 635 455.00 | | 2 635 455.00 | 2 635 455.00 |
FO Operating subsidies | | | 190 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 714.00 | |
FQ Other income | | | 8 175.00 | |
FR Total operating income (I) | | | 2 945 082.00 | |
FU Purchases of raw materials and other supplies | | | 650 132.00 | |
FV Inventory change (raw materials and supplies) | | | -5 642.00 | |
FW Other purchases and external expenses | | | 769 997.00 | |
FX Taxes, duties, and similar payments | | | 20 944.00 | |
FY Salaries and Wages | | | 547 952.00 | |
FZ Social Security Contributions | | | 104 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 548.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 135 794.00 | |
GF Total Operating Expenses (II) | | | 2 368 693.00 | |
GG - OPERATING RESULT (I - II) | | | 576 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 656.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 6 793.00 | 6 793.00 | | 6 793.00 |
HD Total exceptional income (VII) | 7 793.00 | 10 449.00 | | 7 793.00 |
HE Exceptional expenses on management operations | 1 056.00 | 510.00 | | 1 056.00 |
HG Exceptional depreciation and provisions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 510.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 266.00 | 9 938.00 | | 5 266.00 |
HK Income tax | 98 405.00 | 65 682.00 | | 98 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 875.00 | 2 321 629.00 | | 2 952 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 375.00 | 2 075 874.00 | | 2 471 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 500.00 | 245 754.00 | | 481 500.00 |
| |
| 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 | 1 403 637.00 | | 162 704.00 | 1 403 637.00 |
I4 DECREASES Grand Total | | 4 961.00 | 1 561 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 961.00 | 1 556 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 646.00 | | 162 704.00 | 1 398 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 948.00 | 146 018.00 | 4 961.00 | 771 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 957.00 | 146 018.00 | 4 961.00 | 766 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
7C Grand total | 1 121.00 | | 1 121.00 | 1 121.00 |
UE of which provisions and reversals: - Operating | | | 1 121.00 | |
| |
| 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 | 193 212.00 | 193 212.00 | | 193 212.00 |
8C Staff and Related Accounts | 71 631.00 | 71 631.00 | | 71 631.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
8E Income Taxes | 35 171.00 | 35 171.00 | | 35 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 10 974.00 | 10 974.00 | | 10 974.00 |
UZ Social Security, other social security organizations | 44 593.00 | 44 593.00 | | 44 593.00 |
VB VAT | 24 942.00 | 24 942.00 | | 24 942.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 284 417.00 | 215 791.00 | 68 625.00 | 284 417.00 |
VI Group and Associates | 2 764.00 | 2 764.00 | | 2 764.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 245 485.00 | | | 245 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
VS Prepaid expenses | 11 748.00 | 11 748.00 | | 11 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 093.00 | 99 093.00 | | 99 093.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 965.00 | 539 339.00 | 68 625.00 | 607 965.00 |
