| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 501 279.00 | 298 414.00 | 202 865.00 | 501 279.00 |
AR Technical installations, industrial equipment and tools | 3 314.00 | 3 314.00 | | 3 314.00 |
AT Other tangible assets | 117 172.00 | 91 519.00 | 25 653.00 | 117 172.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 015 749.00 | 485 406.00 | 530 343.00 | 1 015 749.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 799.00 | | 262 799.00 | 262 799.00 |
BZ Other receivables | 41 009.00 | | 41 009.00 | 41 009.00 |
CF Cash and cash equivalents | 819 158.00 | | 819 158.00 | 819 158.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 1 130 888.00 | | 1 130 888.00 | 1 130 888.00 |
CO Grand total (0 to V) | 2 146 636.00 | 485 406.00 | 1 661 230.00 | 2 146 636.00 |
CU Other investments | 253 809.00 | | 253 809.00 | 253 809.00 |
CX Development or Research and Development Expenses | 134 175.00 | 92 159.00 | 42 016.00 | 134 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 284 040.00 | 284 040.00 | | 284 040.00 |
DH Retained earnings | 1 045 777.00 | 1 010 128.00 | | 1 045 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 492.00 | 35 649.00 | | 60 492.00 |
DL TOTAL (I) | 1 407 079.00 | 1 346 587.00 | | 1 407 079.00 |
DU Loans and Debts from Credit Institutions (3) | 9 215.00 | 8 484.00 | | 9 215.00 |
DX Trade payables and related accounts | 41 292.00 | 48 540.00 | | 41 292.00 |
DY Tax and social security liabilities | 201 874.00 | 193 447.00 | | 201 874.00 |
EA Other liabilities | 1 771.00 | 3 029.00 | | 1 771.00 |
EC TOTAL (IV) | 254 151.00 | 253 499.00 | | 254 151.00 |
EE Grand total (I to V) | 1 661 230.00 | 1 600 087.00 | | 1 661 230.00 |
EG Accrued income and payables due within one year | 254 151.00 | 253 499.00 | | 254 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 209.00 | 8 484.00 | | 9 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 490.00 | | 1 490.00 | 1 490.00 |
FG Production sold - services | 913 841.00 | | 913 841.00 | 913 841.00 |
FJ Net sales | 915 331.00 | | 915 331.00 | 915 331.00 |
FO Operating subsidies | | | 8 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 110.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 130 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 490.00 | |
FU Purchases of raw materials and other supplies | | | 6 051.00 | |
FW Other purchases and external expenses | | | 312 559.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 494 344.00 | |
FZ Social Security Contributions | | | 230 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 768.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 1 121 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 562.00 | |
GL Other interest and similar income | | | 116 166.00 | |
GP Total financial income (V) | | | 116 166.00 | |
GR Interest and similar expenses | | | 108 302.00 | |
GU Total financial expenses (VI) | | | 108 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 110.00 | 180 312.00 | | 206 110.00 |
A4 Equity method investments | | 480.00 | | |
HA Exceptional income from management transactions | 51 695.00 | | | 51 695.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 55 695.00 | | | 55 695.00 |
HE Exceptional expenses on management operations | 45.00 | 889.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 889.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 650.00 | -889.00 | | 55 650.00 |
HK Income tax | 11 585.00 | 7 074.00 | | 11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 260.00 | 1 233 085.00 | | 1 302 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 768.00 | 1 197 437.00 | | 1 241 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 492.00 | 35 649.00 | | 60 492.00 |
| |
| 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 | 1 055 742.00 | | 15 841.00 | 1 055 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 580.00 | | 3 595.00 | 130 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 809.00 | |
I4 DECREASES Grand Total | | 55 834.00 | 1 015 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 834.00 | 621 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 353.00 | | 12 246.00 | 665 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 809.00 | | | 259 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 473.00 | 54 768.00 | 55 834.00 | 486 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 075.00 | 23 084.00 | | 69 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 397.00 | 31 684.00 | 55 834.00 | 417 397.00 |
| |
| 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 | 41 292.00 | 41 292.00 | | 41 292.00 |
8C Staff and Related Accounts | 46 883.00 | 46 883.00 | | 46 883.00 |
8D Social Security and Other Social Organizations | 80 391.00 | 80 391.00 | | 80 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 262 799.00 | | | 262 799.00 |
VB VAT | 4 494.00 | | | 4 494.00 |
VG Loans with a maturity of up to one year at origin | 9 215.00 | 9 215.00 | | 9 215.00 |
VM Income taxes | 20 607.00 | | | 20 607.00 |
VP Miscellaneous | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 772.00 | | | 10 772.00 |
VS Prepaid expenses | 7 922.00 | | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 730.00 | 311 730.00 | 6 000.00 | 317 730.00 |
VW VAT | 65 139.00 | 65 139.00 | | 65 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 151.00 | 254 151.00 | | 254 151.00 |
| |
| 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 | 14.00 | | | 14.00 |
