| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 036.00 | 4 036.00 | | 4 036.00 |
AP Buildings | 38 500.00 | 4 010.00 | 34 490.00 | 38 500.00 |
AT Other tangible assets | 269 241.00 | 71 084.00 | 198 156.00 | 269 241.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 312 577.00 | 79 131.00 | 233 446.00 | 312 577.00 |
BL Raw materials, supplies | 4 038.00 | | 4 038.00 | 4 038.00 |
BT Goods | 98.00 | | 98.00 | 98.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 11 466.00 | | 11 466.00 | 11 466.00 |
BZ Other receivables | 45 939.00 | | 45 939.00 | 45 939.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 68 061.00 | | 68 061.00 | 68 061.00 |
CO Grand total (0 to V) | 380 638.00 | 79 131.00 | 301 507.00 | 380 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 355.00 | 36 865.00 | | 36 355.00 |
DD Legal reserve (1) | 676.00 | | | 676.00 |
DG Other reserves | 12 848.00 | | | 12 848.00 |
DH Retained earnings | | -38 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 373.00 | 51 993.00 | | 27 373.00 |
DL TOTAL (I) | 77 252.00 | 50 389.00 | | 77 252.00 |
DU Loans and Debts from Credit Institutions (3) | 49 930.00 | 38 521.00 | | 49 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 837.00 | 8 212.00 | | 12 837.00 |
DW Advances and down payments received on current orders | 2 186.00 | 6 776.00 | | 2 186.00 |
DX Trade payables and related accounts | 98 516.00 | 60 619.00 | | 98 516.00 |
DY Tax and social security liabilities | 47 891.00 | 39 450.00 | | 47 891.00 |
DZ Fixed asset liabilities and related accounts | 4 788.00 | | | 4 788.00 |
EA Other liabilities | 8 108.00 | 8 108.00 | | 8 108.00 |
EC TOTAL (IV) | 224 255.00 | 161 686.00 | | 224 255.00 |
EE Grand total (I to V) | 301 507.00 | 212 076.00 | | 301 507.00 |
EG Accrued income and payables due within one year | 193 191.00 | 154 910.00 | | 193 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 336.00 | | | 8 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 457.00 | |
FD Production sold - goods | | | 977 338.00 | |
FJ Net sales | | | 977 795.00 | |
FN Capitalized production | | | 71 978.00 | |
FO Operating subsidies | | | 3 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 040.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 065 913.00 | |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 30 270.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 608 882.00 | |
FX Taxes, duties, and similar payments | | | 21 822.00 | |
FY Salaries and Wages | | | 220 920.00 | |
FZ Social Security Contributions | | | 60 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 559.00 | |
GE Other Expenses | | | 50 127.00 | |
GF Total Operating Expenses (II) | | | 1 037 357.00 | |
GG - OPERATING RESULT (I - II) | | | 28 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 308.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 308.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -308.00 | | -43.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 913.00 | 901 252.00 | | 1 065 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 540.00 | 849 259.00 | | 1 038 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 373.00 | 51 993.00 | | 27 373.00 |
| |
| 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 | 176 786.00 | 800.00 | 134 991.00 | 176 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 312 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 750.00 | | 134 991.00 | 172 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 800.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 572.00 | 45 559.00 | | 33 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 536.00 | 45 559.00 | | 29 536.00 |
| |
| 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 | 12 837.00 | 12 837.00 | | 12 837.00 |
8B Suppliers and Related Accounts | 98 516.00 | 98 516.00 | | 98 516.00 |
8C Staff and Related Accounts | 19 477.00 | 19 477.00 | | 19 477.00 |
8D Social Security and Other Social Organizations | 25 222.00 | 25 222.00 | | 25 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 21 591.00 | | | 21 591.00 |
VB VAT | 7 862.00 | | | 7 862.00 |
VH Loans with a maturity of more than one year at origin | 49 930.00 | 21 052.00 | 28 878.00 | 49 930.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 028.00 | | | 12 028.00 |
VM Income taxes | 12 920.00 | | | 12 920.00 |
VN Other taxes, similar payments | 14 207.00 | | | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 035.00 | 60 235.00 | 800.00 | 61 035.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 069.00 | 193 191.00 | 28 878.00 | 222 069.00 |
