| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 201.00 | 17 018.00 | 8 183.00 | 25 201.00 |
AR Technical installations, industrial equipment and tools | 535 540.00 | 401 075.00 | 134 465.00 | 535 540.00 |
AT Other tangible assets | 108 899.00 | 56 608.00 | 52 291.00 | 108 899.00 |
BH Other financial assets | 16 743.00 | | 16 743.00 | 16 743.00 |
BJ TOTAL (I) | 686 582.00 | 474 700.00 | 211 882.00 | 686 582.00 |
BX Customers and related accounts | 477 827.00 | | 477 827.00 | 477 827.00 |
BZ Other receivables | 159 174.00 | | 159 174.00 | 159 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 288 888.00 | | 1 288 888.00 | 1 288 888.00 |
CH Prepaid expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 1 937 935.00 | | 1 937 935.00 | 1 937 935.00 |
CO Grand total (0 to V) | 2 624 517.00 | 474 700.00 | 2 149 817.00 | 2 624 517.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 200 161.00 | 199 178.00 | | 200 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 186.00 | 155 983.00 | | 207 186.00 |
DL TOTAL (I) | 512 347.00 | 410 161.00 | | 512 347.00 |
DU Loans and Debts from Credit Institutions (3) | 455 897.00 | 518 481.00 | | 455 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 130.00 | 133 235.00 | | 162 130.00 |
DX Trade payables and related accounts | 685 290.00 | 641 270.00 | | 685 290.00 |
DY Tax and social security liabilities | 307 293.00 | 265 143.00 | | 307 293.00 |
EA Other liabilities | 13 749.00 | 50 112.00 | | 13 749.00 |
EB Prepaid income (2) | 13 110.00 | 31 555.00 | | 13 110.00 |
EC TOTAL (IV) | 1 637 470.00 | 1 639 795.00 | | 1 637 470.00 |
EE Grand total (I to V) | 2 149 817.00 | 2 049 956.00 | | 2 149 817.00 |
EI Including equity loans | 162 130.00 | | | 162 130.00 |
| |
| 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 | 3 269 310.00 | 63 250.00 | 3 332 560.00 | 3 269 310.00 |
FJ Net sales | 3 269 310.00 | 63 250.00 | 3 332 560.00 | 3 269 310.00 |
FO Operating subsidies | | | 65 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 403 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 411 479.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 416 532.00 | |
FZ Social Security Contributions | | | 179 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 435.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 129 341.00 | |
GG - OPERATING RESULT (I - II) | | | 273 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 240.00 | 11 564.00 | | 31 240.00 |
HD Total exceptional income (VII) | 31 240.00 | 11 564.00 | | 31 240.00 |
HE Exceptional expenses on management operations | 41 817.00 | 7 070.00 | | 41 817.00 |
HF Exceptional expenses on capital transactions | | 25 443.00 | | |
HH Total exceptional expenses (VIII) | 41 817.00 | 32 513.00 | | 41 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 577.00 | -20 948.00 | | -10 577.00 |
HK Income tax | 51 330.00 | 46 613.00 | | 51 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 762.00 | 2 926 254.00 | | 3 434 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 576.00 | 2 770 271.00 | | 3 227 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 186.00 | 155 983.00 | | 207 186.00 |
| |
| 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 | 597 582.00 | | 89 000.00 | 597 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 943.00 | |
I4 DECREASES Grand Total | | | 686 582.00 | |
IO DECREASES Total including other intangible assets | | | 25 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 121.00 | | 5 080.00 | 20 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 519.00 | | 76 920.00 | 567 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 943.00 | | 7 000.00 | 9 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 265.00 | 112 435.00 | | 362 265.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | 4 768.00 | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 015.00 | 107 667.00 | | 350 015.00 |
| |
| 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 | 685 290.00 | 685 290.00 | | 685 290.00 |
8C Staff and Related Accounts | 43 411.00 | 43 411.00 | | 43 411.00 |
8D Social Security and Other Social Organizations | 182 578.00 | 182 578.00 | | 182 578.00 |
8E Income Taxes | 9 372.00 | 9 372.00 | | 9 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
8L Deferred income | 13 110.00 | 13 110.00 | | 13 110.00 |
UT Other financial assets | 16 743.00 | -1.00 | 16 743.00 | 16 743.00 |
UX Other trade receivables | 477 827.00 | 477 827.00 | | 477 827.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 115 999.00 | 115 999.00 | | 115 999.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 454 017.00 | 94 017.00 | 360 000.00 | 454 017.00 |
VI Group and Associates | 162 130.00 | 162 130.00 | | 162 130.00 |
VK Loans repaid during the year | 64 415.00 | | | 64 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 900.00 | 41 900.00 | | 41 900.00 |
VS Prepaid expenses | 12 047.00 | 12 047.00 | | 12 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 790.00 | 649 047.00 | 16 743.00 | 665 790.00 |
VW VAT | 64 266.00 | 64 266.00 | | 64 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 470.00 | 1 277 470.00 | 360 000.00 | 1 637 470.00 |
