| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 7 050.00 | | 7 050.00 |
AN Land | 38 882.00 | | 38 882.00 | 38 882.00 |
AP Buildings | 335 849.00 | 77 944.00 | 257 905.00 | 335 849.00 |
AT Other tangible assets | 503 001.00 | 182 464.00 | 320 537.00 | 503 001.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 885 831.00 | 267 458.00 | 618 373.00 | 885 831.00 |
BN Goods in progress | 265 035.00 | | 265 035.00 | 265 035.00 |
BT Goods | 4 202 353.00 | | 4 202 353.00 | 4 202 353.00 |
BV Advances and down payments on orders | 110 047.00 | | 110 047.00 | 110 047.00 |
BX Customers and related accounts | 183 823.00 | | 183 823.00 | 183 823.00 |
BZ Other receivables | 701 555.00 | | 701 555.00 | 701 555.00 |
CF Cash and cash equivalents | 3 239 426.00 | | 3 239 426.00 | 3 239 426.00 |
CH Prepaid expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 8 714 479.00 | | 8 714 479.00 | 8 714 479.00 |
CO Grand total (0 to V) | 9 600 310.00 | 267 458.00 | 9 332 852.00 | 9 600 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 34 669.00 | 22 452.00 | | 34 669.00 |
DH Retained earnings | 655 572.00 | 423 462.00 | | 655 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 388.00 | 244 326.00 | | 63 388.00 |
DL TOTAL (I) | 1 753 629.00 | 1 690 241.00 | | 1 753 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 766 887.00 | 6 032 857.00 | | 5 766 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 367 127.00 | 131 685.00 | | 367 127.00 |
DY Tax and social security liabilities | 112 432.00 | 311 873.00 | | 112 432.00 |
EA Other liabilities | 438 809.00 | 737 571.00 | | 438 809.00 |
EB Prepaid income (2) | 892 877.00 | 1 943 245.00 | | 892 877.00 |
EC TOTAL (IV) | 7 579 224.00 | 9 157 231.00 | | 7 579 224.00 |
EE Grand total (I to V) | 9 332 852.00 | 10 847 472.00 | | 9 332 852.00 |
EG Accrued income and payables due within one year | 2 909 377.00 | 4 052 334.00 | | 2 909 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 384 716.00 | | 1 384 716.00 | 1 384 716.00 |
FG Production sold - services | 533 988.00 | | 533 988.00 | 533 988.00 |
FJ Net sales | 1 918 704.00 | | 1 918 704.00 | 1 918 704.00 |
FM Inventory production | | | 262 110.00 | |
FO Operating subsidies | | | 314 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 490.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 2 521 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 270.00 | |
FT Inventory change (goods) | | | -1 219 138.00 | |
FW Other purchases and external expenses | | | 291 677.00 | |
FX Taxes, duties, and similar payments | | | 25 491.00 | |
FY Salaries and Wages | | | 566 346.00 | |
FZ Social Security Contributions | | | 219 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 540.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 432 232.00 | |
GG - OPERATING RESULT (I - II) | | | 89 115.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 035.00 | | |
HD Total exceptional income (VII) | | 4 035.00 | | |
HE Exceptional expenses on management operations | | 1 975.00 | | |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 1 975.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 2 060.00 | | -169.00 |
HK Income tax | 24 179.00 | 91 176.00 | | 24 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 358.00 | 1 440 728.00 | | 2 521 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 970.00 | 1 196 401.00 | | 2 457 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 388.00 | 244 326.00 | | 63 388.00 |
| |
| 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 | 885 098.00 | | 4 447.00 | 885 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 3 714.00 | 885 831.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 714.00 | 877 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 998.00 | | 4 447.00 | 876 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 463.00 | 71 710.00 | 3 714.00 | 199 463.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 413.00 | 71 710.00 | 3 714.00 | 192 413.00 |
| |
| 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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 367 127.00 | 367 127.00 | | 367 127.00 |
8C Staff and Related Accounts | 26 465.00 | 26 465.00 | | 26 465.00 |
8D Social Security and Other Social Organizations | 43 101.00 | 43 101.00 | | 43 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 809.00 | 438 809.00 | | 438 809.00 |
8L Deferred income | 892 877.00 | 892 877.00 | | 892 877.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 183 823.00 | 183 823.00 | | 183 823.00 |
VB VAT | 201 816.00 | 201 816.00 | | 201 816.00 |
VH Loans with a maturity of more than one year at origin | 5 766 887.00 | 1 097 040.00 | 4 663 303.00 | 5 766 887.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 924 813.00 | | | 924 813.00 |
VM Income taxes | 64 282.00 | 64 282.00 | | 64 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 457.00 | 435 457.00 | | 435 457.00 |
VS Prepaid expenses | 12 240.00 | 12 240.00 | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 668.00 | 897 618.00 | 1 050.00 | 898 668.00 |
VW VAT | 38 738.00 | 38 738.00 | | 38 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579 224.00 | 2 909 377.00 | 4 663 303.00 | 7 579 224.00 |
