| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 7 291.00 | 3 208.00 | 10 500.00 |
AH Goodwill | 378 492.00 | | 378 492.00 | 378 492.00 |
AJ Other Intangible Assets | 123 593.00 | | 123 593.00 | 123 593.00 |
AR Technical installations, industrial equipment and tools | 3 144 959.00 | 2 602 234.00 | 542 725.00 | 3 144 959.00 |
AT Other tangible assets | 57 681.00 | 20 655.00 | 37 026.00 | 57 681.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 268 241.00 | 2 630 180.00 | 2 638 060.00 | 5 268 241.00 |
BX Customers and related accounts | 797 910.00 | 37 653.00 | 760 256.00 | 797 910.00 |
BZ Other receivables | 41 055.00 | | 41 055.00 | 41 055.00 |
CF Cash and cash equivalents | 136 063.00 | | 136 063.00 | 136 063.00 |
CH Prepaid expenses | 199 084.00 | | 199 084.00 | 199 084.00 |
CJ TOTAL (II) | 1 174 113.00 | 37 653.00 | 1 136 459.00 | 1 174 113.00 |
CO Grand total (0 to V) | 6 442 355.00 | 2 667 834.00 | 3 774 520.00 | 6 442 355.00 |
CS Evaluated investments - equity method | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 422 880.00 | 340 924.00 | | 422 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 387.00 | 281 956.00 | | 388 387.00 |
DL TOTAL (I) | 948 767.00 | 760 380.00 | | 948 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 532.00 | 1 410 885.00 | | 1 120 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 1 529.00 | | 1 398.00 |
DX Trade payables and related accounts | 493 306.00 | 560 561.00 | | 493 306.00 |
DY Tax and social security liabilities | 368 880.00 | 390 117.00 | | 368 880.00 |
DZ Fixed asset liabilities and related accounts | | 5 980.00 | | |
EA Other liabilities | 7 560.00 | 11 525.00 | | 7 560.00 |
EB Prepaid income (2) | 834 073.00 | 819 433.00 | | 834 073.00 |
EC TOTAL (IV) | 2 825 752.00 | 3 200 033.00 | | 2 825 752.00 |
EE Grand total (I to V) | 3 774 520.00 | 3 960 413.00 | | 3 774 520.00 |
EG Accrued income and payables due within one year | 2 252 697.00 | 2 463 648.00 | | 2 252 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 456.00 | |
FD Production sold - goods | | | 2 800 173.00 | |
FJ Net sales | | | 2 807 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 343.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 2 822 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 741 271.00 | |
FX Taxes, duties, and similar payments | | | 148 442.00 | |
FY Salaries and Wages | | | 254 130.00 | |
FZ Social Security Contributions | | | 110 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 515.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 616 715.00 | |
GG - OPERATING RESULT (I - II) | | | 205 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 023.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 250 026.00 | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 8 359.00 | | 80.00 |
HB Exceptional income from capital transactions | 17 110.00 | 95.00 | | 17 110.00 |
HD Total exceptional income (VII) | 17 190.00 | 8 454.00 | | 17 190.00 |
HE Exceptional expenses on management operations | 12.00 | 4 658.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 19 800.00 | 73.00 | | 19 800.00 |
HG Exceptional depreciation and provisions | 6 852.00 | 20 697.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 26 664.00 | 25 429.00 | | 26 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 473.00 | -16 975.00 | | -9 473.00 |
HK Income tax | 45 366.00 | 43 888.00 | | 45 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 660.00 | 2 839 912.00 | | 3 089 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 272.00 | 2 557 956.00 | | 2 701 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 387.00 | 281 956.00 | | 388 387.00 |
| |
| 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 | 5 100 720.00 | | 314 590.00 | 5 100 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 015.00 | |
I4 DECREASES Grand Total | | 147 068.00 | 5 268 241.00 | |
IO DECREASES Total including other intangible assets | | | 512 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 068.00 | 3 202 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 585.00 | | | 512 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 120.00 | | 314 590.00 | 3 035 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 015.00 | | | 1 553 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 396 606.00 | 355 859.00 | 122 285.00 | 2 396 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | 3 500.00 | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 814.00 | 352 359.00 | 122 285.00 | 2 392 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 286.00 | 11 515.00 | 147.00 | 26 286.00 |
7B Total provisions for depreciation | 26 286.00 | 11 515.00 | 147.00 | 26 286.00 |
7C Grand total | 26 286.00 | 11 515.00 | 147.00 | 26 286.00 |
UE of which provisions and reversals: - Operating | | 11 515.00 | 147.00 | |
| |
| 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 | 493 306.00 | 493 306.00 | | 493 306.00 |
8C Staff and Related Accounts | 20 318.00 | 20 318.00 | | 20 318.00 |
8D Social Security and Other Social Organizations | 47 731.00 | 47 731.00 | | 47 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
8L Deferred income | 834 073.00 | 834 073.00 | | 834 073.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 742 046.00 | 742 046.00 | | 742 046.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 55 863.00 | 55 863.00 | | 55 863.00 |
VB VAT | 33 638.00 | 33 638.00 | | 33 638.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 120 532.00 | 547 477.00 | 573 055.00 | 1 120 532.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 504 003.00 | | | 504 003.00 |
VM Income taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 646.00 | 158 646.00 | | 158 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 199 084.00 | 199 084.00 | | 199 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 050.00 | 1 038 050.00 | 3 000.00 | 1 041 050.00 |
VW VAT | 142 184.00 | 142 184.00 | | 142 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 752.00 | 2 252 697.00 | 573 055.00 | 2 825 752.00 |
