| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 976.00 | 353.00 | 27 623.00 | 27 976.00 |
AR Technical installations, industrial equipment and tools | 170 115.00 | 112 311.00 | 57 804.00 | 170 115.00 |
AT Other tangible assets | 293 835.00 | 65 796.00 | 228 039.00 | 293 835.00 |
BB Receivables related to investments | 110 839.00 | | 110 839.00 | 110 839.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 622 913.00 | 178 460.00 | 444 454.00 | 622 913.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 12 778.00 | | 12 778.00 | 12 778.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 134 801.00 | | 134 801.00 | 134 801.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 171 708.00 | | 171 708.00 | 171 708.00 |
CO Grand total (0 to V) | 794 621.00 | 178 460.00 | 616 161.00 | 794 621.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 479 507.00 | 425 386.00 | | 479 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 680.00 | 54 121.00 | | 35 680.00 |
DL TOTAL (I) | 519 586.00 | 483 907.00 | | 519 586.00 |
DU Loans and Debts from Credit Institutions (3) | 30 260.00 | 30 608.00 | | 30 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 6 129.00 | | 244.00 |
DX Trade payables and related accounts | 24 791.00 | 18 623.00 | | 24 791.00 |
DY Tax and social security liabilities | 39 554.00 | 22 554.00 | | 39 554.00 |
EA Other liabilities | 1 726.00 | 46.00 | | 1 726.00 |
EC TOTAL (IV) | 96 575.00 | 77 960.00 | | 96 575.00 |
EE Grand total (I to V) | 616 161.00 | 561 867.00 | | 616 161.00 |
EG Accrued income and payables due within one year | 75 688.00 | 65 255.00 | | 75 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 437.00 | | 769 437.00 | 769 437.00 |
FJ Net sales | 769 437.00 | | 769 437.00 | 769 437.00 |
FM Inventory production | | | 1 900.00 | |
FN Capitalized production | | | 27 976.00 | |
FO Operating subsidies | | | 13 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 814 910.00 | |
FU Purchases of raw materials and other supplies | | | 280 820.00 | |
FV Inventory change (raw materials and supplies) | | | -13 380.00 | |
FW Other purchases and external expenses | | | 166 146.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 208 475.00 | |
FZ Social Security Contributions | | | 51 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 765 712.00 | |
GG - OPERATING RESULT (I - II) | | | 49 198.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 6 900.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 900.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 190.00 | 3 515.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 17 148.00 | | | 17 148.00 |
HH Total exceptional expenses (VIII) | 17 338.00 | 3 515.00 | | 17 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 338.00 | 3 385.00 | | -7 338.00 |
HK Income tax | 5 737.00 | 1 879.00 | | 5 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 278.00 | 697 102.00 | | 825 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 598.00 | 642 981.00 | | 789 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 680.00 | 54 121.00 | | 35 680.00 |
HP References: Equipment leasing | 1 602.00 | 3 392.00 | | 1 602.00 |
| |
| 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 | 319 195.00 | | 338 149.00 | 319 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 988.00 | |
I4 DECREASES Grand Total | | 34 431.00 | 622 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 431.00 | 491 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 146.00 | | 207 210.00 | 319 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 130 939.00 | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 824.00 | 64 918.00 | 17 282.00 | 130 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 824.00 | 64 918.00 | 17 282.00 | 130 824.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 24 791.00 | 24 791.00 | | 24 791.00 |
8C Staff and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8D Social Security and Other Social Organizations | 25 987.00 | 25 987.00 | | 25 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UL Receivables related to investments | 110 839.00 | 110 839.00 | | 110 839.00 |
UT Other financial assets | 49.00 | 49.00 | 49.00 | 49.00 |
UX Other trade receivables | 12 778.00 | 12 778.00 | | 12 778.00 |
VH Loans with a maturity of more than one year at origin | 30 260.00 | 30 260.00 | | 30 260.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 20 988.00 | | | 20 988.00 |
VK Loans repaid during the year | 21 336.00 | | | 21 336.00 |
VM Income taxes | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 795.00 | 129 795.00 | | 129 795.00 |
VW VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 575.00 | 96 575.00 | | 96 575.00 |
