| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 363.00 | 12 363.00 | | 12 363.00 |
AT Other tangible assets | 578 704.00 | 514 515.00 | 64 188.00 | 578 704.00 |
BH Other financial assets | 15 655.00 | | 15 655.00 | 15 655.00 |
BJ TOTAL (I) | 606 721.00 | 526 878.00 | 79 843.00 | 606 721.00 |
BX Customers and related accounts | 82 773.00 | | 82 773.00 | 82 773.00 |
BZ Other receivables | 2 974 291.00 | | 2 974 291.00 | 2 974 291.00 |
CD Marketable securities | 23 492.00 | | 23 492.00 | 23 492.00 |
CF Cash and cash equivalents | 159 042.00 | | 159 042.00 | 159 042.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 3 240 666.00 | | 3 240 666.00 | 3 240 666.00 |
CO Grand total (0 to V) | 3 847 387.00 | 526 878.00 | 3 320 509.00 | 3 847 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 2 537 390.00 | 2 261 734.00 | | 2 537 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 956.00 | 275 655.00 | | 258 956.00 |
DL TOTAL (I) | 2 974 545.00 | 2 715 590.00 | | 2 974 545.00 |
DP Provisions for Risks | 15 897.00 | 15 578.00 | | 15 897.00 |
DR TOTAL (IV) | 15 897.00 | 15 578.00 | | 15 897.00 |
DU Loans and Debts from Credit Institutions (3) | 12 896.00 | 53 554.00 | | 12 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 110 391.00 | 108 464.00 | | 110 391.00 |
DY Tax and social security liabilities | 200 670.00 | 140 213.00 | | 200 670.00 |
EA Other liabilities | 5 970.00 | 950.00 | | 5 970.00 |
EC TOTAL (IV) | 330 067.00 | 303 182.00 | | 330 067.00 |
EE Grand total (I to V) | 3 320 509.00 | 3 034 350.00 | | 3 320 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 824 748.00 | |
FD Production sold - goods | | | 2 083.00 | |
FJ Net sales | | | 4 824 748.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 4 827 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 404 669.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 381 315.00 | |
FX Taxes, duties, and similar payments | | | 61 683.00 | |
FY Salaries and Wages | | | 504 291.00 | |
FZ Social Security Contributions | | | 132 921.00 | |
GB Operating Expenses - Provisions | | | 26 789.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 4 514 980.00 | |
GG - OPERATING RESULT (I - II) | | | 312 773.00 | |
GP Total financial income (V) | | | 38 138.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 779.00 | 1 433.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 745.00 | 1 520.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034.00 | -87.00 | | 2 034.00 |
HK Income tax | 93 478.00 | 91 465.00 | | 93 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 670.00 | 4 675 382.00 | | 4 868 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 715.00 | 4 399 727.00 | | 4 609 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 956.00 | 275 655.00 | | 258 956.00 |
| |
| 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 | 606 721.00 | | 363.00 | 606 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 017.00 | |
I4 DECREASES Grand Total | | | 607 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 067.00 | | | 591 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 296.00 | 358.00 | 15 655.00 | 15 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 089.00 | 26 789.00 | | 500 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 089.00 | 26 789.00 | | 500 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 897.00 | | | 15 897.00 |
7B Total provisions for depreciation | 15 897.00 | | | 15 897.00 |
7C Grand total | 15 897.00 | | | 15 897.00 |
| |
| 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 | 110 391.00 | 110 391.00 | | 110 391.00 |
8D Social Security and Other Social Organizations | 200 670.00 | 200 670.00 | | 200 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 15 655.00 | | 15 655.00 | 15 655.00 |
UX Other trade receivables | 82 773.00 | 82 773.00 | | 82 773.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 10 279.00 | | | 10 279.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 40 713.00 | | | 40 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974 291.00 | 2 974 291.00 | | 2 974 291.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 787.00 | 3 058 133.00 | 15 655.00 | 3 073 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 067.00 | 319 788.00 | | 330 067.00 |
