| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 562.00 | 634.00 | 1 927.00 | 2 562.00 |
AP Buildings | 470.00 | 258.00 | 211.00 | 470.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 9 544.00 | 2 542.00 | 12 087.00 |
AT Other tangible assets | 33 422.00 | 30 126.00 | 3 296.00 | 33 422.00 |
BB Receivables related to investments | 250 094.00 | | 250 094.00 | 250 094.00 |
BF Loans | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 307 193.00 | 40 564.00 | 266 629.00 | 307 193.00 |
BL Raw materials, supplies | 76 992.00 | | 76 992.00 | 76 992.00 |
BV Advances and down payments on orders | 6 494.00 | | 6 494.00 | 6 494.00 |
BX Customers and related accounts | 169 246.00 | 6 569.00 | 162 677.00 | 169 246.00 |
BZ Other receivables | 27 119.00 | | 27 119.00 | 27 119.00 |
CF Cash and cash equivalents | 24 829.00 | | 24 829.00 | 24 829.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 321 720.00 | 6 569.00 | 315 151.00 | 321 720.00 |
CO Grand total (0 to V) | 628 914.00 | 47 133.00 | 581 781.00 | 628 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 17 548.00 | 3 422.00 | | 17 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 784.00 | 14 126.00 | | 60 784.00 |
DL TOTAL (I) | 98 333.00 | 37 548.00 | | 98 333.00 |
DS Convertible Bond Issues | 36.00 | 4.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 71 643.00 | 45 516.00 | | 71 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 781.00 | 21 038.00 | | 24 781.00 |
DX Trade payables and related accounts | 155 533.00 | 168 392.00 | | 155 533.00 |
DY Tax and social security liabilities | 224 837.00 | 284 077.00 | | 224 837.00 |
EA Other liabilities | 6 614.00 | 545.00 | | 6 614.00 |
EC TOTAL (IV) | 483 448.00 | 519 574.00 | | 483 448.00 |
EE Grand total (I to V) | 581 781.00 | 557 122.00 | | 581 781.00 |
EG Accrued income and payables due within one year | 409 838.00 | 495 038.00 | | 409 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 532 976.00 | |
FJ Net sales | | | 1 532 976.00 | |
FM Inventory production | | | 7 156.00 | |
FO Operating subsidies | | | 8 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 560 223.00 | |
FU Purchases of raw materials and other supplies | | | 499 795.00 | |
FV Inventory change (raw materials and supplies) | | | -14 866.00 | |
FW Other purchases and external expenses | | | 402 331.00 | |
FX Taxes, duties, and similar payments | | | 13 669.00 | |
FY Salaries and Wages | | | 407 985.00 | |
FZ Social Security Contributions | | | 167 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 1 484 805.00 | |
GG - OPERATING RESULT (I - II) | | | 75 418.00 | |
GL Other interest and similar income | | | 3 898.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 313.00 | 10 594.00 | | 6 313.00 |
HD Total exceptional income (VII) | 6 313.00 | 10 594.00 | | 6 313.00 |
HE Exceptional expenses on management operations | 4 138.00 | 11 253.00 | | 4 138.00 |
HF Exceptional expenses on capital transactions | 4 996.00 | 19 599.00 | | 4 996.00 |
HH Total exceptional expenses (VIII) | 9 134.00 | 30 852.00 | | 9 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | -20 258.00 | | -2 820.00 |
HK Income tax | 10 651.00 | 780.00 | | 10 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 434.00 | 2 425 298.00 | | 1 570 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 649.00 | 2 411 172.00 | | 1 509 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 785.00 | 14 126.00 | | 60 785.00 |
| |
| 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 | 264 565.00 | | 42 629.00 | 264 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 652.00 | |
I4 DECREASES Grand Total | | | 307 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | 2 250.00 | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 509.00 | | 3 471.00 | 42 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 744.00 | | 36 909.00 | 221 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 977.00 | 3 588.00 | | 36 977.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 323.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 665.00 | 3 265.00 | | 36 665.00 |
| |
| 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 | 155 534.00 | 155 534.00 | | 155 534.00 |
8C Staff and Related Accounts | 32 777.00 | 32 777.00 | | 32 777.00 |
8D Social Security and Other Social Organizations | 154 529.00 | 154 529.00 | | 154 529.00 |
8E Income Taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
UL Receivables related to investments | 250 095.00 | | 250 095.00 | 250 095.00 |
UT Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
UX Other trade receivables | 159 347.00 | 159 347.00 | | 159 347.00 |
UY Staff and related accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
VA Doubtful or disputed receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VC Group and associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VH Loans with a maturity of more than one year at origin | 71 680.00 | 22 852.00 | 48 828.00 | 71 680.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 48 873.00 | | | 48 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 462.00 | 24 462.00 | | 24 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 919.00 | 197 266.00 | 258 652.00 | 455 919.00 |
VW VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 666.00 | 409 838.00 | 48 828.00 | 458 666.00 |
