| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AN Land | 174 250.00 | 96 707.00 | 77 543.00 | 174 250.00 |
AP Buildings | 15 581.00 | 14 277.00 | 1 305.00 | 15 581.00 |
AR Technical installations, industrial equipment and tools | 123 035.00 | 32 001.00 | 91 034.00 | 123 035.00 |
AT Other tangible assets | 223 763.00 | 114 524.00 | 109 239.00 | 223 763.00 |
BF Loans | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 753 449.00 | 257 903.00 | 495 546.00 | 753 449.00 |
BT Goods | 11 352.00 | | 11 352.00 | 11 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 874.00 | | 135 874.00 | 135 874.00 |
BZ Other receivables | 17 056.00 | | 17 056.00 | 17 056.00 |
CD Marketable securities | 219 192.00 | | 219 192.00 | 219 192.00 |
CF Cash and cash equivalents | 156 022.00 | | 156 022.00 | 156 022.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 542 721.00 | | 542 721.00 | 542 721.00 |
CO Grand total (0 to V) | 1 296 170.00 | 257 903.00 | 1 038 267.00 | 1 296 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 775 959.00 | 823 163.00 | | 775 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 339.00 | 5 297.00 | | 36 339.00 |
DL TOTAL (I) | 823 298.00 | 839 460.00 | | 823 298.00 |
DU Loans and Debts from Credit Institutions (3) | 99 071.00 | 91 032.00 | | 99 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 299.00 | | 299.00 |
DX Trade payables and related accounts | 83 779.00 | 67 113.00 | | 83 779.00 |
DY Tax and social security liabilities | 31 319.00 | 35 737.00 | | 31 319.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 214 969.00 | 194 682.00 | | 214 969.00 |
EE Grand total (I to V) | 1 038 267.00 | 1 034 142.00 | | 1 038 267.00 |
EG Accrued income and payables due within one year | 193 160.00 | | | 193 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | 1 097.00 | | 1 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 464 841.00 | |
FJ Net sales | | | 1 464 841.00 | |
FQ Other income | | | 8 901.00 | |
FR Total operating income (I) | | | 1 473 742.00 | |
FS Purchases of goods (including customs duties) | | | 978 081.00 | |
FT Inventory change (goods) | | | -5 689.00 | |
FW Other purchases and external expenses | | | 235 838.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 145 882.00 | |
FZ Social Security Contributions | | | 51 800.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 464 355.00 | |
GG - OPERATING RESULT (I - II) | | | 9 387.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 250.00 | | | 38 250.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 217.00 | | | 38 217.00 |
HK Income tax | 10 036.00 | 591.00 | | 10 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 339.00 | 5 297.00 | | 36 339.00 |
| |
| 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 | 744 714.00 | | | 744 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 753 449.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 995.00 | | | 526 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 642.00 | 52 828.00 | 67 567.00 | 272 642.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 247.00 | 52 828.00 | 67 567.00 | 272 247.00 |
| |
| 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 | 83 779.00 | 83 779.00 | | 83 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UP Loans | 1 425.00 | | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 97 713.00 | 75 904.00 | 17 141.00 | 97 713.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 22 640.00 | | | 22 640.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 580.00 | 156 155.00 | 1 425.00 | 157 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 969.00 | 193 160.00 | 17 141.00 | 214 969.00 |
