| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 120.00 | | 357 120.00 | 357 120.00 |
AP Buildings | 1 467 341.00 | 621 729.00 | 845 612.00 | 1 467 341.00 |
AR Technical installations, industrial equipment and tools | 31 304.00 | 27 167.00 | 4 137.00 | 31 304.00 |
AT Other tangible assets | 283 115.00 | 212 190.00 | 70 925.00 | 283 115.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 2 139 280.00 | 861 086.00 | 1 278 194.00 | 2 139 280.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 454.00 | 7 355.00 | 19 099.00 | 26 454.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 472 696.00 | | 472 696.00 | 472 696.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 502 293.00 | 7 355.00 | 494 938.00 | 502 293.00 |
CO Grand total (0 to V) | 2 641 573.00 | 868 441.00 | 1 773 132.00 | 2 641 573.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 767.00 | 75 767.00 | | 75 767.00 |
DB Share, merger, contribution premiums, etc. | 1 291 986.00 | 1 291 986.00 | | 1 291 986.00 |
DD Legal reserve (1) | 7 577.00 | 7 577.00 | | 7 577.00 |
DH Retained earnings | 202 436.00 | 181 395.00 | | 202 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 565.00 | 171 041.00 | | 135 565.00 |
DL TOTAL (I) | 1 713 331.00 | 1 727 766.00 | | 1 713 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 5 061.00 | 6 029.00 | | 5 061.00 |
DY Tax and social security liabilities | 54 731.00 | 197 330.00 | | 54 731.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 59 802.00 | 503 359.00 | | 59 802.00 |
EE Grand total (I to V) | 1 773 132.00 | 2 231 124.00 | | 1 773 132.00 |
EG Accrued income and payables due within one year | 59 802.00 | 503 359.00 | | 59 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 791.00 | | 669 791.00 | 669 791.00 |
FJ Net sales | 669 791.00 | | 669 791.00 | 669 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 671 034.00 | |
FU Purchases of raw materials and other supplies | | | 24 608.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 143 774.00 | |
FX Taxes, duties, and similar payments | | | 44 569.00 | |
FY Salaries and Wages | | | 170 953.00 | |
FZ Social Security Contributions | | | 11 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 517 189.00 | |
GG - OPERATING RESULT (I - II) | | | 153 846.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 979.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 479.00 | | |
HE Exceptional expenses on management operations | 368.00 | 315.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 315.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 4 164.00 | | -368.00 |
HK Income tax | 19 739.00 | 34 976.00 | | 19 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 468.00 | 723 081.00 | | 673 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 903.00 | 552 040.00 | | 537 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 565.00 | 171 041.00 | | 135 565.00 |
| |
| 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 | 2 138 778.00 | | 14 102.00 | 2 138 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 2 139 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 2 138 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 378.00 | | 14 102.00 | 2 138 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 692.00 | 121 394.00 | | 739 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 692.00 | 121 394.00 | | 739 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 310.00 | 45.00 | | 7 310.00 |
7B Total provisions for depreciation | 7 310.00 | 45.00 | | 7 310.00 |
7C Grand total | 7 310.00 | 45.00 | | 7 310.00 |
UE of which provisions and reversals: - Operating | | 45.00 | | |
| |
| 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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8C Staff and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8D Social Security and Other Social Organizations | 22 194.00 | 22 194.00 | | 22 194.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 19 099.00 | 19 099.00 | | 19 099.00 |
VA Doubtful or disputed receivables | 7 355.00 | 7 355.00 | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 335.00 | 19 335.00 | | 19 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 197.00 | 27 197.00 | | 27 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 802.00 | 59 802.00 | | 59 802.00 |
