| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 235.00 | 3 226.00 | 1 008.00 | 4 235.00 |
AN Land | 32.00 | 31.00 | 1.00 | 32.00 |
AP Buildings | 91 728.00 | 11 124.00 | 80 604.00 | 91 728.00 |
AR Technical installations, industrial equipment and tools | 43 020.00 | 21 782.00 | 21 239.00 | 43 020.00 |
AT Other tangible assets | 34 612.00 | 25 782.00 | 8 830.00 | 34 612.00 |
AV Fixed assets in progress | 43 358.00 | | 43 358.00 | 43 358.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 217 060.00 | 61 944.00 | 155 116.00 | 217 060.00 |
BT Goods | 17 481.00 | | 17 481.00 | 17 481.00 |
BX Customers and related accounts | 45 216.00 | 50.00 | 45 167.00 | 45 216.00 |
BZ Other receivables | 1 850 175.00 | | 1 850 175.00 | 1 850 175.00 |
CF Cash and cash equivalents | 12 309.00 | | 12 309.00 | 12 309.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 1 929 654.00 | 50.00 | 1 929 604.00 | 1 929 654.00 |
CO Grand total (0 to V) | 2 146 714.00 | 61 994.00 | 2 084 720.00 | 2 146 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 136.00 | 13 136.00 | | 13 136.00 |
DD Legal reserve (1) | 1 314.00 | 1 314.00 | | 1 314.00 |
DH Retained earnings | 462 142.00 | 387 875.00 | | 462 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 457.00 | 74 267.00 | | 199 457.00 |
DL TOTAL (I) | 676 049.00 | 476 591.00 | | 676 049.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 5 835.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 532.00 | 1 062 447.00 | | 1 011 532.00 |
DW Advances and down payments received on current orders | 35 036.00 | 26 347.00 | | 35 036.00 |
DX Trade payables and related accounts | 289 333.00 | 240 199.00 | | 289 333.00 |
DY Tax and social security liabilities | 41 003.00 | 49 030.00 | | 41 003.00 |
DZ Fixed asset liabilities and related accounts | 29 735.00 | | | 29 735.00 |
EA Other liabilities | 1 656.00 | 5 843.00 | | 1 656.00 |
EC TOTAL (IV) | 1 408 671.00 | 1 389 702.00 | | 1 408 671.00 |
EE Grand total (I to V) | 2 084 720.00 | 1 866 293.00 | | 2 084 720.00 |
EG Accrued income and payables due within one year | 603 872.00 | 662 246.00 | | 603 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 5 835.00 | | 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 944 211.00 | | 1 944 211.00 | 1 944 211.00 |
FJ Net sales | 1 944 211.00 | | 1 944 211.00 | 1 944 211.00 |
FO Operating subsidies | | | -448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 945 052.00 | |
FS Purchases of goods (including customs duties) | | | 170 018.00 | |
FT Inventory change (goods) | | | -3 246.00 | |
FU Purchases of raw materials and other supplies | | | 21 308.00 | |
FW Other purchases and external expenses | | | 1 313 699.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 137 859.00 | |
GF Total Operating Expenses (II) | | | 1 663 236.00 | |
GG - OPERATING RESULT (I - II) | | | 281 817.00 | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 945.00 | 28 425.00 | | 71 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 052.00 | 1 589 853.00 | | 1 945 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 595.00 | 1 515 586.00 | | 1 745 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 457.00 | 74 267.00 | | 199 457.00 |
| |
| 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 | 159 891.00 | | 57 169.00 | 159 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 217 060.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 580.00 | | 57 169.00 | 155 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 918.00 | 14 026.00 | | 47 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 692.00 | 14 026.00 | | 44 692.00 |
| |
| 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 | 702 710.00 | 98 839.00 | 589 101.00 | 702 710.00 |
8B Suppliers and Related Accounts | 289 333.00 | 289 333.00 | | 289 333.00 |
8D Social Security and Other Social Organizations | 41 003.00 | 41 003.00 | | 41 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 478.00 | 310 478.00 | | 310 478.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 45 216.00 | 45 216.00 | | 45 216.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 29 735.00 | 29 735.00 | | 29 735.00 |
VJ Loans taken out during the year | 506.00 | | | 506.00 |
VK Loans repaid during the year | 10 567.00 | | | 10 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850 175.00 | 1 850 175.00 | | 1 850 175.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 940.00 | 1 899 864.00 | 76.00 | 1 899 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 635.00 | 769 763.00 | 589 101.00 | 1 373 635.00 |
