| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
AF Concessions, Patents and Similar Rights | 29 493.00 | 24 161.00 | 5 332.00 | 29 493.00 |
AH Goodwill | 1 063 039.00 | | 1 063 039.00 | 1 063 039.00 |
AJ Other Intangible Assets | 36 545.00 | | 36 545.00 | 36 545.00 |
AN Land | 1 317 402.00 | 427 884.00 | 889 518.00 | 1 317 402.00 |
AP Buildings | 2 220 507.00 | 1 494 221.00 | 726 285.00 | 2 220 507.00 |
AR Technical installations, industrial equipment and tools | 456 654.00 | 418 501.00 | 38 153.00 | 456 654.00 |
AT Other tangible assets | 2 302 197.00 | 1 030 873.00 | 1 271 323.00 | 2 302 197.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 7 428 898.00 | 3 398 360.00 | 4 030 538.00 | 7 428 898.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 109 032.00 | | 109 032.00 | 109 032.00 |
BZ Other receivables | 397 333.00 | | 397 333.00 | 397 333.00 |
CF Cash and cash equivalents | 1 079 374.00 | | 1 079 374.00 | 1 079 374.00 |
CH Prepaid expenses | 405 278.00 | | 405 278.00 | 405 278.00 |
CJ TOTAL (II) | 1 991 376.00 | | 1 991 376.00 | 1 991 376.00 |
CO Grand total (0 to V) | 9 420 274.00 | 3 398 360.00 | 6 021 914.00 | 9 420 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 616.00 | 29 616.00 | | 29 616.00 |
DD Legal reserve (1) | 4 342.00 | 4 342.00 | | 4 342.00 |
DH Retained earnings | 40 650.00 | -304 454.00 | | 40 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 336.00 | 345 105.00 | | 290 336.00 |
DL TOTAL (I) | 364 945.00 | 74 609.00 | | 364 945.00 |
DU Loans and Debts from Credit Institutions (3) | 5 259 078.00 | 4 593 359.00 | | 5 259 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 780.00 | 10 538.00 | | 8 780.00 |
DX Trade payables and related accounts | 177 370.00 | 393 235.00 | | 177 370.00 |
DY Tax and social security liabilities | 191 785.00 | 185 925.00 | | 191 785.00 |
DZ Fixed asset liabilities and related accounts | 19 956.00 | 6 616.00 | | 19 956.00 |
EA Other liabilities | | 168 548.00 | | |
EC TOTAL (IV) | 5 656 969.00 | 5 358 222.00 | | 5 656 969.00 |
EE Grand total (I to V) | 6 021 914.00 | 5 432 831.00 | | 6 021 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 168 852.00 | | 3 168 852.00 | 3 168 852.00 |
FJ Net sales | 3 168 852.00 | | 3 168 852.00 | 3 168 852.00 |
FN Capitalized production | | | 45 829.00 | |
FO Operating subsidies | | | 9 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 303.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 242 235.00 | |
FS Purchases of goods (including customs duties) | | | 40 025.00 | |
FU Purchases of raw materials and other supplies | | | 16 879.00 | |
FW Other purchases and external expenses | | | 1 893 222.00 | |
FX Taxes, duties, and similar payments | | | 34 242.00 | |
FY Salaries and Wages | | | 313 663.00 | |
FZ Social Security Contributions | | | 63 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 194.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 2 870 790.00 | |
GG - OPERATING RESULT (I - II) | | | 371 445.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 132 420.00 | |
GU Total financial expenses (VI) | | | 132 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 322.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | 29 500.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 31 822.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 692.00 | 7 603.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 7 603.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 308.00 | 24 219.00 | | 51 308.00 |
HK Income tax | | 164 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 237.00 | 3 258 236.00 | | 3 294 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 901.00 | 2 913 132.00 | | 3 003 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 336.00 | 345 105.00 | | 290 336.00 |
| |
| 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 | 6 770 671.00 | | 662 185.00 | 6 770 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 720.00 | | | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 7 428 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 6 296 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 309.00 | | 23 769.00 | 1 105 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662 300.00 | | 638 416.00 | 5 662 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 896 124.00 | 506 194.00 | 3 957.00 | 2 896 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 720.00 | | | 2 720.00 |
PE DEPRECIATION Total including other intangible assets | 19 061.00 | 5 100.00 | | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 343.00 | 501 094.00 | 3 957.00 | 2 874 343.00 |
| |
| 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 | 5 259 078.00 | 5 259 078.00 | | 5 259 078.00 |
8B Suppliers and Related Accounts | 177 370.00 | 177 370.00 | | 177 370.00 |
8C Staff and Related Accounts | 38 912.00 | 38 912.00 | | 38 912.00 |
8D Social Security and Other Social Organizations | 69 560.00 | 69 560.00 | | 69 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 956.00 | 19 956.00 | | 19 956.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 109 032.00 | | | 109 032.00 |
UZ Social Security, other social security organizations | 2 076.00 | | | 2 076.00 |
VB VAT | 298 548.00 | | | 298 548.00 |
VP Miscellaneous | 47 075.00 | | | 47 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 508.00 | 59 508.00 | | 59 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 634.00 | | | 49 634.00 |
VS Prepaid expenses | 405 278.00 | | | 405 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 955.00 | 911 955.00 | | 911 955.00 |
VW VAT | 23 808.00 | 23 808.00 | | 23 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648 189.00 | 5 648 189.00 | | 5 648 189.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
