| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 542.00 | | 542.00 |
AP Buildings | 326 520.00 | 92 312.00 | 234 208.00 | 326 520.00 |
AT Other tangible assets | 108 796.00 | 76 646.00 | 32 150.00 | 108 796.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 440 533.00 | 169 500.00 | 271 033.00 | 440 533.00 |
BT Goods | 68 392.00 | | 68 392.00 | 68 392.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 204 274.00 | | 204 274.00 | 204 274.00 |
BZ Other receivables | 767 510.00 | | 767 510.00 | 767 510.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 22 122.00 | | 22 122.00 | 22 122.00 |
CH Prepaid expenses | 27 276.00 | | 27 276.00 | 27 276.00 |
CJ TOTAL (II) | 1 241 905.00 | | 1 241 905.00 | 1 241 905.00 |
CO Grand total (0 to V) | 1 682 438.00 | 169 500.00 | 1 512 938.00 | 1 682 438.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 318 333.00 | 239 793.00 | | 318 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 470.00 | 78 540.00 | | 65 470.00 |
DL TOTAL (I) | 438 803.00 | 373 333.00 | | 438 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | | | 1 729.00 |
DW Advances and down payments received on current orders | 303 794.00 | 280 905.00 | | 303 794.00 |
DX Trade payables and related accounts | 643 901.00 | 631 219.00 | | 643 901.00 |
DY Tax and social security liabilities | 87 245.00 | 90 539.00 | | 87 245.00 |
EA Other liabilities | 37 466.00 | 24 842.00 | | 37 466.00 |
EC TOTAL (IV) | 1 074 135.00 | 1 027 506.00 | | 1 074 135.00 |
EE Grand total (I to V) | 1 512 938.00 | 1 400 839.00 | | 1 512 938.00 |
EG Accrued income and payables due within one year | 1 074 135.00 | 1 027 506.00 | | 1 074 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 729.00 | 433 857.00 | 450 586.00 | 16 729.00 |
FD Production sold - goods | 32 300.00 | 2 339 117.00 | 2 371 417.00 | 32 300.00 |
FJ Net sales | 49 029.00 | 2 772 974.00 | 2 822 003.00 | 49 029.00 |
FO Operating subsidies | | | 6 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 2 835 654.00 | |
FS Purchases of goods (including customs duties) | | | 339 298.00 | |
FT Inventory change (goods) | | | -31 160.00 | |
FW Other purchases and external expenses | | | 2 048 307.00 | |
FX Taxes, duties, and similar payments | | | 17 502.00 | |
FY Salaries and Wages | | | 107 053.00 | |
FZ Social Security Contributions | | | 31 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 673.00 | |
GE Other Expenses | | | 44 836.00 | |
GF Total Operating Expenses (II) | | | 2 587 565.00 | |
GG - OPERATING RESULT (I - II) | | | 248 089.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 3 603.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 3 603.00 | | 100.00 |
HE Exceptional expenses on management operations | 158 950.00 | 115 000.00 | | 158 950.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 147.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 776.00 | | |
HH Total exceptional expenses (VIII) | 164 950.00 | 115 923.00 | | 164 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 850.00 | -112 320.00 | | -164 850.00 |
HK Income tax | 18 019.00 | 28 762.00 | | 18 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 004.00 | 2 552 546.00 | | 2 836 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 534.00 | 2 474 006.00 | | 2 770 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 470.00 | 78 540.00 | | 65 470.00 |
| |
| 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 | 442 763.00 | | 9 924.00 | 442 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 155.00 | 4 675.00 | |
I4 DECREASES Grand Total | | 12 155.00 | 440 533.00 | |
IO DECREASES Total including other intangible assets | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 423.00 | | 9 894.00 | 425 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 799.00 | | 31.00 | 16 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 826.00 | 30 673.00 | | 138 826.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 285.00 | 30 673.00 | | 138 285.00 |
| |
| 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 | 643 901.00 | 643 901.00 | | 643 901.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 260.00 | 341 260.00 | | 341 260.00 |
UT Other financial assets | 4 522.00 | | | 4 522.00 |
UX Other trade receivables | 204 274.00 | | | 204 274.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 724 542.00 | | | 724 542.00 |
VH Loans with a maturity of more than one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VM Income taxes | 39 572.00 | | | 39 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | | | 5 152.00 |
VS Prepaid expenses | 27 276.00 | | | 27 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 913.00 | 1 001 391.00 | 4 522.00 | 1 005 913.00 |
VW VAT | 54 474.00 | 54 474.00 | | 54 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 135.00 | 1 074 135.00 | | 1 074 135.00 |
