| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 193.00 | 11 193.00 | | 11 193.00 |
AR Technical installations, industrial equipment and tools | 50 433.00 | 49 991.00 | 442.00 | 50 433.00 |
AT Other tangible assets | 191 602.00 | 92 101.00 | 99 500.00 | 191 602.00 |
BF Loans | 479 582.00 | | 479 582.00 | 479 582.00 |
BH Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
BJ TOTAL (I) | 1 896 778.00 | 153 285.00 | 1 743 493.00 | 1 896 778.00 |
BX Customers and related accounts | 149 118.00 | 10 815.00 | 138 302.00 | 149 118.00 |
BZ Other receivables | 95 773.00 | | 95 773.00 | 95 773.00 |
CF Cash and cash equivalents | 4 476.00 | | 4 476.00 | 4 476.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 250 691.00 | 10 815.00 | 239 876.00 | 250 691.00 |
CO Grand total (0 to V) | 2 147 469.00 | 164 101.00 | 1 983 368.00 | 2 147 469.00 |
CU Other investments | 1 129 990.00 | | 1 129 990.00 | 1 129 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 55 321.00 | 55 321.00 | | 55 321.00 |
DH Retained earnings | 1 338 271.00 | 1 276 660.00 | | 1 338 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 632.00 | 61 612.00 | | 134 632.00 |
DL TOTAL (I) | 1 781 225.00 | 1 646 592.00 | | 1 781 225.00 |
DW Advances and down payments received on current orders | 951.00 | 58.00 | | 951.00 |
DX Trade payables and related accounts | 92 634.00 | 166 060.00 | | 92 634.00 |
DY Tax and social security liabilities | 107 847.00 | 74 288.00 | | 107 847.00 |
EA Other liabilities | 712.00 | 326.00 | | 712.00 |
EC TOTAL (IV) | 202 144.00 | 240 732.00 | | 202 144.00 |
EE Grand total (I to V) | 1 983 368.00 | 1 887 324.00 | | 1 983 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 731.00 | | 156 731.00 | 156 731.00 |
FG Production sold - services | 1 402 867.00 | | 1 402 867.00 | 1 402 867.00 |
FJ Net sales | 1 559 599.00 | | 1 559 599.00 | 1 559 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 559 600.00 | |
FS Purchases of goods (including customs duties) | | | 57 160.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 111 512.00 | |
FX Taxes, duties, and similar payments | | | 15 920.00 | |
FY Salaries and Wages | | | 114 264.00 | |
FZ Social Security Contributions | | | 20 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 1 333 296.00 | |
GG - OPERATING RESULT (I - II) | | | 226 303.00 | |
GK Income from other securities and fixed asset receivables | | | 25 413.00 | |
GP Total financial income (V) | | | 25 413.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 9 398.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 9 398.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 9 328.00 | | 1 250.00 |
HK Income tax | 118 320.00 | 97 027.00 | | 118 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 263.00 | 1 330 731.00 | | 1 586 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 631.00 | 1 269 119.00 | | 1 451 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 632.00 | 61 612.00 | | 134 632.00 |
| |
| 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 | 1 364 407.00 | | 554 604.00 | 1 364 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643 550.00 | |
I4 DECREASES Grand Total | | 22 233.00 | 1 896 778.00 | |
IO DECREASES Total including other intangible assets | | | 11 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 233.00 | 242 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 193.00 | | | 11 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 247.00 | | 75 022.00 | 189 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 968.00 | | 479 582.00 | 1 163 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 498.00 | 10 020.00 | 22 233.00 | 165 498.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 305.00 | 10 020.00 | 22 233.00 | 154 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 815.00 | | | 10 815.00 |
7B Total provisions for depreciation | 10 815.00 | | | 10 815.00 |
7C Grand total | 10 815.00 | | | 10 815.00 |
| |
| 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 | 92 634.00 | 92 634.00 | | 92 634.00 |
8C Staff and Related Accounts | 16 597.00 | 16 597.00 | | 16 597.00 |
8D Social Security and Other Social Organizations | 15 594.00 | 15 594.00 | | 15 594.00 |
8E Income Taxes | 16 155.00 | 16 155.00 | | 16 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UP Loans | 479 582.00 | | | 479 582.00 |
UT Other financial assets | 33 978.00 | | | 33 978.00 |
UX Other trade receivables | 136 139.00 | | | 136 139.00 |
VA Doubtful or disputed receivables | 12 979.00 | | | 12 979.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VC Group and associates | 89 284.00 | | | 89 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 754.00 | 54 754.00 | | 54 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | | | 3 481.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 775.00 | 246 215.00 | 513 560.00 | 759 775.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 192.00 | 201 192.00 | | 201 192.00 |
| |
| 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 | 4.00 | | | 4.00 |
