| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 426 699.00 | 426 290.00 | 409.00 | 426 699.00 |
AP Buildings | 962 540.00 | 776 302.00 | 186 238.00 | 962 540.00 |
AR Technical installations, industrial equipment and tools | 40 358.00 | 35 532.00 | 4 826.00 | 40 358.00 |
AT Other tangible assets | 125 275.00 | 106 802.00 | 18 473.00 | 125 275.00 |
BJ TOTAL (I) | 1 556 872.00 | 1 346 926.00 | 209 946.00 | 1 556 872.00 |
BV Advances and down payments on orders | 6 778.00 | | 6 778.00 | 6 778.00 |
BX Customers and related accounts | 165 271.00 | | 165 271.00 | 165 271.00 |
BZ Other receivables | 17 249.00 | | 17 249.00 | 17 249.00 |
CF Cash and cash equivalents | 265 808.00 | | 265 808.00 | 265 808.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 466 893.00 | | 466 893.00 | 466 893.00 |
CO Grand total (0 to V) | 2 023 766.00 | 1 346 926.00 | 676 839.00 | 2 023 766.00 |
| |
| 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 | 92 004.00 | 34 236.00 | | 92 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 322.00 | 57 767.00 | | 51 322.00 |
DL TOTAL (I) | 187 326.00 | 136 004.00 | | 187 326.00 |
DU Loans and Debts from Credit Institutions (3) | 25 248.00 | 47 873.00 | | 25 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 526.00 | 85 354.00 | | 9 526.00 |
DW Advances and down payments received on current orders | 1 955.00 | 583.00 | | 1 955.00 |
DX Trade payables and related accounts | 37 205.00 | 34 036.00 | | 37 205.00 |
DY Tax and social security liabilities | 44 186.00 | 65 501.00 | | 44 186.00 |
EA Other liabilities | | 170.00 | | |
EB Prepaid income (2) | 371 393.00 | 364 034.00 | | 371 393.00 |
EC TOTAL (IV) | 489 514.00 | 597 551.00 | | 489 514.00 |
EE Grand total (I to V) | 676 839.00 | 733 555.00 | | 676 839.00 |
EG Accrued income and payables due within one year | 487 546.00 | 572 337.00 | | 487 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4.00 | |
FD Production sold - goods | | | 760 012.00 | |
FJ Net sales | | | 760 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 763 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 138.00 | |
FW Other purchases and external expenses | | | 362 625.00 | |
FX Taxes, duties, and similar payments | | | 34 054.00 | |
FY Salaries and Wages | | | 166 574.00 | |
FZ Social Security Contributions | | | 39 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 954.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 707 945.00 | |
GG - OPERATING RESULT (I - II) | | | 55 562.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 727.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 727.00 | | 18.00 |
HE Exceptional expenses on management operations | 38.00 | 40.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 40.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 687.00 | | -19.00 |
HK Income tax | 3 412.00 | | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 754.00 | 737 771.00 | | 763 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 432.00 | 680 004.00 | | 712 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 322.00 | 57 767.00 | | 51 322.00 |
| |
| 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 | 1 553 372.00 | | 3 500.00 | 1 553 372.00 |
I4 DECREASES Grand Total | | | 1 556 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 372.00 | | 3 500.00 | 1 551 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 272 972.00 | 73 954.00 | | 1 272 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 972.00 | 73 954.00 | | 1 270 972.00 |
| |
| 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 | 37 205.00 | 37 205.00 | | 37 205.00 |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 8 167.00 | 8 167.00 | | 8 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
8L Deferred income | 371 393.00 | 371 393.00 | | 371 393.00 |
UX Other trade receivables | 165 271.00 | | | 165 271.00 |
VB VAT | 5 473.00 | | | 5 473.00 |
VC Group and associates | 190.00 | | | 190.00 |
VH Loans with a maturity of more than one year at origin | 25 248.00 | 23 281.00 | 1 967.00 | 25 248.00 |
VI Group and Associates | 9 526.00 | 9 526.00 | | 9 526.00 |
VK Loans repaid during the year | 22 594.00 | | | 22 594.00 |
VM Income taxes | 10 011.00 | | | 10 011.00 |
VN Other taxes, similar payments | 1 536.00 | | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 816.00 | | | 6 816.00 |
VS Prepaid expenses | 11 788.00 | | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 085.00 | 201 085.00 | | 201 085.00 |
VW VAT | 26 579.00 | 26 579.00 | | 26 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 514.00 | 487 546.00 | 1 967.00 | 489 514.00 |
