| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 291.00 | 24 229.00 | 6 063.00 | 30 291.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 207 960.00 | | 207 960.00 | 207 960.00 |
AP Buildings | 1 317 558.00 | 830 087.00 | 487 471.00 | 1 317 558.00 |
AR Technical installations, industrial equipment and tools | 842 235.00 | 397 852.00 | 444 383.00 | 842 235.00 |
AT Other tangible assets | 1 010 810.00 | 849 401.00 | 161 409.00 | 1 010 810.00 |
AV Fixed assets in progress | 284 924.00 | | 284 924.00 | 284 924.00 |
BH Other financial assets | 89 714.00 | | 89 714.00 | 89 714.00 |
BJ TOTAL (I) | 3 803 492.00 | 2 101 568.00 | 1 701 924.00 | 3 803 492.00 |
BT Goods | 540 695.00 | | 540 695.00 | 540 695.00 |
BX Customers and related accounts | 14 559.00 | | 14 559.00 | 14 559.00 |
BZ Other receivables | 989 785.00 | | 989 785.00 | 989 785.00 |
CF Cash and cash equivalents | 1 239 784.00 | | 1 239 784.00 | 1 239 784.00 |
CH Prepaid expenses | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | 2 806 456.00 | | 2 806 456.00 | 2 806 456.00 |
CO Grand total (0 to V) | 6 609 948.00 | 2 101 568.00 | 4 508 379.00 | 6 609 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 1 082 113.00 | | | 1 082 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 080.00 | | | 532 080.00 |
DK Regulated provisions | 1 312.00 | | | 1 312.00 |
DL TOTAL (I) | 1 659 505.00 | | | 1 659 505.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 154 000.00 | | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 274.00 | | | 1 878 274.00 |
DX Trade payables and related accounts | 536 735.00 | | | 536 735.00 |
DY Tax and social security liabilities | 197 865.00 | | | 197 865.00 |
EB Prepaid income (2) | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 2 694 874.00 | | | 2 694 874.00 |
EE Grand total (I to V) | 4 508 379.00 | | | 4 508 379.00 |
EG Accrued income and payables due within one year | 2 695 041.00 | | | 2 695 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | | | 1 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 850 082.00 | 13 205.00 | 5 863 287.00 | 5 850 082.00 |
FG Production sold - services | 28 421.00 | | 28 421.00 | 28 421.00 |
FJ Net sales | 5 878 502.00 | 13 205.00 | 5 891 708.00 | 5 878 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 135.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 5 942 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 335.00 | |
FT Inventory change (goods) | | | -13 560.00 | |
FU Purchases of raw materials and other supplies | | | 73 018.00 | |
FW Other purchases and external expenses | | | 943 232.00 | |
FX Taxes, duties, and similar payments | | | 66 509.00 | |
FY Salaries and Wages | | | 476 184.00 | |
FZ Social Security Contributions | | | 91 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 000.00 | |
GE Other Expenses | | | 307 543.00 | |
GF Total Operating Expenses (II) | | | 5 129 013.00 | |
GG - OPERATING RESULT (I - II) | | | 813 294.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 30 828.00 | |
GU Total financial expenses (VI) | | | 30 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 135.00 | | | 48 135.00 |
A4 Equity method investments | 306 000.00 | | | 306 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HK Income tax | 250 874.00 | | | 250 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 224.00 | | | 5 944 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 144.00 | | | 5 412 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 080.00 | | | 532 080.00 |
HP References: Equipment leasing | 38 624.00 | | | 38 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 549.00 | | 237.00 | 1 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 154 000.00 | | |
7C Grand total | 1 549.00 | 154 000.00 | 237.00 | 1 549.00 |
| |
| 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 | 536 735.00 | 536 735.00 | | 536 735.00 |
8L Deferred income | 82 000.00 | 82 000.00 | | 82 000.00 |
VH Loans with a maturity of more than one year at origin | 1 878 274.00 | 85 766.00 | 1 472 508.00 | 1 878 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 865.00 | 197 865.00 | | 197 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 690.00 | 1 025 976.00 | 89 714.00 | 1 115 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 874.00 | 902 366.00 | 1 472 508.00 | 2 694 874.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
