| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 163.00 | 27 069.00 | -3 906.00 | 23 163.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 323 988.00 | 54 991.00 | 268 996.00 | 323 988.00 |
AR Technical installations, industrial equipment and tools | 345 784.00 | 137 360.00 | 208 424.00 | 345 784.00 |
AT Other tangible assets | 140 528.00 | 44 127.00 | 96 401.00 | 140 528.00 |
BJ TOTAL (I) | 883 465.00 | 263 548.00 | 619 916.00 | 883 465.00 |
BL Raw materials, supplies | 15 205.00 | | 15 205.00 | 15 205.00 |
BX Customers and related accounts | 6 243.00 | | 6 243.00 | 6 243.00 |
BZ Other receivables | 211 214.00 | | 211 214.00 | 211 214.00 |
CF Cash and cash equivalents | 1 082 793.00 | | 1 082 793.00 | 1 082 793.00 |
CH Prepaid expenses | 20 345.00 | | 20 345.00 | 20 345.00 |
CJ TOTAL (II) | 1 335 802.00 | | 1 335 802.00 | 1 335 802.00 |
CO Grand total (0 to V) | 2 219 267.00 | 263 548.00 | 1 955 718.00 | 2 219 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 945.00 | | | 6 945.00 |
DH Retained earnings | 36 562.00 | -95 407.00 | | 36 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 307.00 | 138 915.00 | | 272 307.00 |
DL TOTAL (I) | 395 815.00 | 123 508.00 | | 395 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 505.00 | 667 204.00 | | 1 014 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 171.00 | 163 245.00 | | 165 171.00 |
DX Trade payables and related accounts | 198 499.00 | 200 235.00 | | 198 499.00 |
DY Tax and social security liabilities | 171 060.00 | 127 063.00 | | 171 060.00 |
DZ Fixed asset liabilities and related accounts | | 2 185.00 | | |
EA Other liabilities | 10 666.00 | 204.00 | | 10 666.00 |
EC TOTAL (IV) | 1 559 903.00 | 1 160 139.00 | | 1 559 903.00 |
EE Grand total (I to V) | 1 955 718.00 | 1 283 647.00 | | 1 955 718.00 |
EG Accrued income and payables due within one year | 1 059 224.00 | 605 669.00 | | 1 059 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 238.00 | | 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 426 420.00 | | 2 426 420.00 | 2 426 420.00 |
FG Production sold - services | 2 159.00 | | 2 159.00 | 2 159.00 |
FJ Net sales | 2 428 580.00 | | 2 428 580.00 | 2 428 580.00 |
FO Operating subsidies | | | 5 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 724.00 | |
FQ Other income | | | 5 993.00 | |
FR Total operating income (I) | | | 2 716 254.00 | |
FU Purchases of raw materials and other supplies | | | 653 553.00 | |
FV Inventory change (raw materials and supplies) | | | 4 127.00 | |
FW Other purchases and external expenses | | | 630 753.00 | |
FX Taxes, duties, and similar payments | | | 33 242.00 | |
FY Salaries and Wages | | | 531 708.00 | |
FZ Social Security Contributions | | | 38 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 862.00 | |
GE Other Expenses | | | 309 850.00 | |
GF Total Operating Expenses (II) | | | 2 331 865.00 | |
GG - OPERATING RESULT (I - II) | | | 384 388.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 724.00 | | | 275 724.00 |
A4 Equity method investments | 306 425.00 | | | 306 425.00 |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 135.00 | 762.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 762.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -654.00 | | -135.00 |
HK Income tax | 105 283.00 | 14 907.00 | | 105 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 303.00 | 3 118 774.00 | | 2 717 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 996.00 | 2 979 858.00 | | 2 444 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 307.00 | 138 915.00 | | 272 307.00 |
| |
| 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 | 875 223.00 | 8 242.00 | | 875 223.00 |
KD ACQUISITIONS Total including other intangible assets | 73 163.00 | | | 73 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 060.00 | 8 242.00 | | 802 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 686.00 | 129 862.00 | | 133 686.00 |
PE DEPRECIATION Total including other intangible assets | 13 793.00 | 13 277.00 | | 13 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 894.00 | 116 586.00 | | 119 894.00 |
| |
| 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 | 198 499.00 | 198 499.00 | | 198 499.00 |
8D Social Security and Other Social Organizations | 171 061.00 | 171 061.00 | | 171 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
UX Other trade receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 1 014 259.00 | 513 581.00 | 459 085.00 | 1 014 259.00 |
VI Group and Associates | 165 172.00 | 165 172.00 | | 165 172.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 215.00 | 211 215.00 | | 211 215.00 |
VS Prepaid expenses | 20 345.00 | 20 345.00 | | 20 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 804.00 | 237 804.00 | | 237 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 903.00 | 1 059 225.00 | 459 085.00 | 1 559 903.00 |
