| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 255.00 | 3 899.00 | 1 356.00 | 5 255.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 388 531.00 | 230 364.00 | 158 168.00 | 388 531.00 |
AR Technical installations, industrial equipment and tools | 1 477 841.00 | 1 128 568.00 | 349 273.00 | 1 477 841.00 |
AT Other tangible assets | 5 880.00 | 3 518.00 | 2 362.00 | 5 880.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 992 788.00 | 1 366 349.00 | 626 439.00 | 1 992 788.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 248 646.00 | 6 181.00 | 242 465.00 | 248 646.00 |
BZ Other receivables | 110 253.00 | | 110 253.00 | 110 253.00 |
CF Cash and cash equivalents | 23 168.00 | | 23 168.00 | 23 168.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 390 091.00 | 6 181.00 | 383 910.00 | 390 091.00 |
CO Grand total (0 to V) | 2 382 879.00 | 1 372 530.00 | 1 010 349.00 | 2 382 879.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 303 223.00 | 148 046.00 | | 303 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 695.00 | 155 176.00 | | 183 695.00 |
DL TOTAL (I) | 530 918.00 | 347 223.00 | | 530 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 351.00 | 154 068.00 | | 224 351.00 |
DX Trade payables and related accounts | 145 216.00 | 89 108.00 | | 145 216.00 |
DY Tax and social security liabilities | 109 206.00 | 110 590.00 | | 109 206.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 479 431.00 | 404 415.00 | | 479 431.00 |
EE Grand total (I to V) | 1 010 349.00 | 751 638.00 | | 1 010 349.00 |
EG Accrued income and payables due within one year | 479 431.00 | 404 415.00 | | 479 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 649.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 987.00 | | 12 987.00 | 12 987.00 |
FG Production sold - services | 1 343 782.00 | | 1 343 782.00 | 1 343 782.00 |
FJ Net sales | 1 356 769.00 | | 1 356 769.00 | 1 356 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 364 079.00 | |
FS Purchases of goods (including customs duties) | | | 7 045.00 | |
FU Purchases of raw materials and other supplies | | | 78 165.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 360 199.00 | |
FX Taxes, duties, and similar payments | | | -5 951.00 | |
FY Salaries and Wages | | | 435 167.00 | |
FZ Social Security Contributions | | | 102 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 099 931.00 | |
GG - OPERATING RESULT (I - II) | | | 264 148.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 271.00 | 21 060.00 | | 7 271.00 |
A2 TOTAL ASSETS | 970.00 | 945.00 | | 970.00 |
HE Exceptional expenses on management operations | 510.00 | 638.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 638.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -638.00 | | -510.00 |
HK Income tax | 78 423.00 | 63 987.00 | | 78 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 085.00 | 1 353 102.00 | | 1 366 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 390.00 | 1 197 926.00 | | 1 182 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 695.00 | 155 176.00 | | 183 695.00 |
HP References: Equipment leasing | 3 502.00 | 5 002.00 | | 3 502.00 |
| |
| 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 | 1 792 637.00 | | 250 093.00 | 1 792 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 49 941.00 | 1 992 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 941.00 | 1 897 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 481.00 | | 248 713.00 | 1 698 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257 978.00 | 122 753.00 | 14 381.00 | 1 257 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | 24.00 | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 103.00 | 122 728.00 | 14 381.00 | 1 254 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 201.00 | | 20.00 | 6 201.00 |
7B Total provisions for depreciation | 6 201.00 | | 20.00 | 6 201.00 |
7C Grand total | 6 201.00 | | 20.00 | 6 201.00 |
| |
| 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 | 145 216.00 | 145 216.00 | | 145 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 009.00 | 225 009.00 | | 225 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 206.00 | 109 206.00 | | 109 206.00 |
VS Prepaid expenses | 362 076.00 | | | 362 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 576.00 | 363 576.00 | | 363 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 431.00 | 479 431.00 | | 479 431.00 |
