| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 685.00 | 6 685.00 | | 6 685.00 |
AP Buildings | 749 576.00 | 446 416.00 | 303 160.00 | 749 576.00 |
AR Technical installations, industrial equipment and tools | 612 909.00 | 588 259.00 | 24 650.00 | 612 909.00 |
AT Other tangible assets | 471 573.00 | 421 763.00 | 49 810.00 | 471 573.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 841 109.00 | 1 463 123.00 | 377 986.00 | 1 841 109.00 |
BL Raw materials, supplies | 9 514.00 | | 9 514.00 | 9 514.00 |
BT Goods | 14 526.00 | | 14 526.00 | 14 526.00 |
BV Advances and down payments on orders | 24 015.00 | | 24 015.00 | 24 015.00 |
BX Customers and related accounts | 30 087.00 | | 30 087.00 | 30 087.00 |
BZ Other receivables | 474 456.00 | | 474 456.00 | 474 456.00 |
CF Cash and cash equivalents | 375 063.00 | | 375 063.00 | 375 063.00 |
CH Prepaid expenses | 40 802.00 | | 40 802.00 | 40 802.00 |
CJ TOTAL (II) | 968 463.00 | | 968 463.00 | 968 463.00 |
CO Grand total (0 to V) | 2 809 572.00 | 1 463 123.00 | 1 346 449.00 | 2 809 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 12 290.00 | | | 12 290.00 |
DH Retained earnings | 74 714.00 | | | 74 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 222.00 | | | 130 222.00 |
DL TOTAL (I) | 717 226.00 | | | 717 226.00 |
DP Provisions for Risks | 14 575.00 | | | 14 575.00 |
DR TOTAL (IV) | 14 575.00 | | | 14 575.00 |
DU Loans and Debts from Credit Institutions (3) | 50 686.00 | | | 50 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DW Advances and down payments received on current orders | 133 986.00 | | | 133 986.00 |
DX Trade payables and related accounts | 269 962.00 | | | 269 962.00 |
DY Tax and social security liabilities | 153 766.00 | | | 153 766.00 |
DZ Fixed asset liabilities and related accounts | 4 506.00 | | | 4 506.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 614 648.00 | | | 614 648.00 |
EE Grand total (I to V) | 1 346 449.00 | | | 1 346 449.00 |
EG Accrued income and payables due within one year | 480 662.00 | | | 480 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543 550.00 | | 543 550.00 | 543 550.00 |
FG Production sold - services | 2 795 375.00 | | 2 795 375.00 | 2 795 375.00 |
FJ Net sales | 3 338 925.00 | | 3 338 925.00 | 3 338 925.00 |
FO Operating subsidies | | | -4 205.00 | |
FQ Other income | | | 43 515.00 | |
FR Total operating income (I) | | | 3 378 236.00 | |
FS Purchases of goods (including customs duties) | | | 174 929.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 19 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 1 996 618.00 | |
FX Taxes, duties, and similar payments | | | 368 638.00 | |
FY Salaries and Wages | | | 381 931.00 | |
FZ Social Security Contributions | | | 126 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 575.00 | |
GE Other Expenses | | | 44 050.00 | |
GF Total Operating Expenses (II) | | | 3 191 754.00 | |
GG - OPERATING RESULT (I - II) | | | 186 481.00 | |
GI Supported loss or transferred profit (IV) | | | 345.00 | |
GK Income from other securities and fixed asset receivables | | | 4 856.00 | |
GP Total financial income (V) | | | 4 856.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 050.00 | | | 44 050.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 55 423.00 | | | 55 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 285.00 | | | 3 383 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 063.00 | | | 3 253 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 222.00 | | | 130 222.00 |
HQ References: Real Estate Leasing | 403 236.00 | | | 403 236.00 |
| |
| 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 | 1 842 881.00 | | 39 482.00 | 1 842 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 41 254.00 | 1 841 109.00 | |
IO DECREASES Total including other intangible assets | | | 6 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 254.00 | 1 834 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 685.00 | | | 6 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 830.00 | | 39 482.00 | 1 835 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 435 773.00 | 68 604.00 | 41 254.00 | 1 435 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 087.00 | 68 604.00 | 41 254.00 | 1 429 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 575.00 | | |
7C Grand total | | 14 575.00 | | |
| |
| 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 | 269 962.00 | 269 962.00 | | 269 962.00 |
8C Staff and Related Accounts | 31 491.00 | 31 491.00 | | 31 491.00 |
8D Social Security and Other Social Organizations | 61 653.00 | 61 653.00 | | 61 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 30 087.00 | | | 30 087.00 |
VB VAT | 74 179.00 | | | 74 179.00 |
VC Group and associates | 262 856.00 | | | 262 856.00 |
VH Loans with a maturity of more than one year at origin | 50 686.00 | 50 686.00 | | 50 686.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 37 959.00 | | | 37 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 972.00 | 59 972.00 | | 59 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 477.00 | | | 123 477.00 |
VS Prepaid expenses | 40 802.00 | | | 40 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 726.00 | 569 360.00 | 366.00 | 569 726.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 662.00 | 480 662.00 | | 480 662.00 |
