| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AP Buildings | 318 447.00 | 317 680.00 | 767.00 | 318 447.00 |
AR Technical installations, industrial equipment and tools | 53 764.00 | 53 764.00 | | 53 764.00 |
AT Other tangible assets | 583 504.00 | 542 647.00 | 40 857.00 | 583 504.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 961 177.00 | 914 339.00 | 46 838.00 | 961 177.00 |
BT Goods | 14 839.00 | | 14 839.00 | 14 839.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 220 195.00 | 33 229.00 | 186 965.00 | 220 195.00 |
BZ Other receivables | 9 753.00 | | 9 753.00 | 9 753.00 |
CF Cash and cash equivalents | 174 524.00 | | 174 524.00 | 174 524.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 421 293.00 | 33 229.00 | 388 063.00 | 421 293.00 |
CO Grand total (0 to V) | 1 382 470.00 | 947 568.00 | 434 901.00 | 1 382 470.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 961.00 | 62 961.00 | | 62 961.00 |
DD Legal reserve (1) | 6 296.00 | 6 296.00 | | 6 296.00 |
DH Retained earnings | 158 248.00 | 140 090.00 | | 158 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 361.00 | 18 158.00 | | 29 361.00 |
DL TOTAL (I) | 256 867.00 | 227 506.00 | | 256 867.00 |
DU Loans and Debts from Credit Institutions (3) | 24 095.00 | 36 000.00 | | 24 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 2 292.00 | 2 670.00 | | 2 292.00 |
DX Trade payables and related accounts | 66 125.00 | 88 394.00 | | 66 125.00 |
DY Tax and social security liabilities | 85 497.00 | 55 128.00 | | 85 497.00 |
EC TOTAL (IV) | 178 034.00 | 182 217.00 | | 178 034.00 |
EE Grand total (I to V) | 434 901.00 | 409 723.00 | | 434 901.00 |
EI Including equity loans | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 495.00 | | 414 495.00 | 414 495.00 |
FG Production sold - services | 455 679.00 | | 455 679.00 | 455 679.00 |
FJ Net sales | 870 174.00 | | 870 174.00 | 870 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 874 375.00 | |
FS Purchases of goods (including customs duties) | | | 52 133.00 | |
FT Inventory change (goods) | | | -13 113.00 | |
FV Inventory change (raw materials and supplies) | | | 14 822.00 | |
FW Other purchases and external expenses | | | 490 484.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 184 504.00 | |
FZ Social Security Contributions | | | 70 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 529.00 | |
GE Other Expenses | | | 10 880.00 | |
GF Total Operating Expenses (II) | | | 844 797.00 | |
GG - OPERATING RESULT (I - II) | | | 29 578.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 444.00 | 720 495.00 | | 874 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 083.00 | 702 337.00 | | 845 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 361.00 | 18 158.00 | | 29 361.00 |
| |
| 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 | 951 002.00 | | 10 175.00 | 951 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 961 177.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 540.00 | | 10 175.00 | 945 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901 470.00 | 13 132.00 | | 901 470.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 222.00 | 13 132.00 | | 901 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 110.00 | 14 529.00 | 3 409.00 | 22 110.00 |
7B Total provisions for depreciation | 22 110.00 | 14 529.00 | 3 409.00 | 22 110.00 |
7C Grand total | 22 110.00 | 14 529.00 | 3 409.00 | 22 110.00 |
UE of which provisions and reversals: - Operating | | 14 529.00 | 3 409.00 | |
| |
| 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 | 66 125.00 | 66 125.00 | | 66 125.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 33 726.00 | 33 726.00 | | 33 726.00 |
UT Other financial assets | 5 214.00 | | | 5 214.00 |
UX Other trade receivables | 207 063.00 | | | 207 063.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 13 132.00 | | | 13 132.00 |
VH Loans with a maturity of more than one year at origin | 24 095.00 | 12 000.00 | 12 095.00 | 24 095.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 11 905.00 | | | 11 905.00 |
VM Income taxes | 5 300.00 | | | 5 300.00 |
VN Other taxes, similar payments | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 137.00 | 231 923.00 | 5 214.00 | 237 137.00 |
VW VAT | 40 197.00 | 40 197.00 | | 40 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 742.00 | 163 648.00 | 12 095.00 | 175 742.00 |
