| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 123 571.00 | 40 486.00 | 83 085.00 | 123 571.00 |
AP Buildings | 266 471.00 | 50 770.00 | 215 701.00 | 266 471.00 |
AR Technical installations, industrial equipment and tools | 32 188.00 | 23 027.00 | 9 161.00 | 32 188.00 |
AT Other tangible assets | 289 579.00 | 231 571.00 | 58 008.00 | 289 579.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 812 110.00 | 345 854.00 | 466 256.00 | 812 110.00 |
BT Goods | 20 898.00 | | 20 898.00 | 20 898.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 177 253.00 | 8 603.00 | 168 650.00 | 177 253.00 |
BZ Other receivables | 79 523.00 | | 79 523.00 | 79 523.00 |
CD Marketable securities | 600 068.00 | | 600 068.00 | 600 068.00 |
CF Cash and cash equivalents | 78 315.00 | | 78 315.00 | 78 315.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 965 981.00 | 8 603.00 | 957 379.00 | 965 981.00 |
CO Grand total (0 to V) | 1 778 091.00 | 354 457.00 | 1 423 634.00 | 1 778 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 465 000.00 | 410 000.00 | | 465 000.00 |
DH Retained earnings | 83.00 | 7 085.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 266.00 | 147 998.00 | | 78 266.00 |
DL TOTAL (I) | 653 350.00 | 675 083.00 | | 653 350.00 |
DU Loans and Debts from Credit Institutions (3) | 190 592.00 | 210 640.00 | | 190 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 287.00 | 309 063.00 | | 380 287.00 |
DW Advances and down payments received on current orders | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 62 277.00 | 48 618.00 | | 62 277.00 |
DY Tax and social security liabilities | 132 859.00 | 120 729.00 | | 132 859.00 |
EA Other liabilities | 2 977.00 | 3 884.00 | | 2 977.00 |
EC TOTAL (IV) | 770 284.00 | 692 933.00 | | 770 284.00 |
EE Grand total (I to V) | 1 423 634.00 | 1 368 017.00 | | 1 423 634.00 |
EG Accrued income and payables due within one year | 600 307.00 | 692 933.00 | | 600 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 985.00 | | 97 985.00 | 97 985.00 |
FG Production sold - services | 836 708.00 | | 836 708.00 | 836 708.00 |
FJ Net sales | 934 692.00 | | 934 692.00 | 934 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 073.00 | |
FR Total operating income (I) | | | 950 765.00 | |
FS Purchases of goods (including customs duties) | | | 44 820.00 | |
FT Inventory change (goods) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 15 016.00 | |
FW Other purchases and external expenses | | | 253 091.00 | |
FX Taxes, duties, and similar payments | | | 23 393.00 | |
FY Salaries and Wages | | | 348 481.00 | |
FZ Social Security Contributions | | | 102 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 849 766.00 | |
GG - OPERATING RESULT (I - II) | | | 100 999.00 | |
GL Other interest and similar income | | | 4 395.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 748.00 | 732.00 | | 7 748.00 |
HB Exceptional income from capital transactions | 621.00 | 260.00 | | 621.00 |
HD Total exceptional income (VII) | 8 369.00 | 993.00 | | 8 369.00 |
HE Exceptional expenses on management operations | 11 393.00 | 192.00 | | 11 393.00 |
HH Total exceptional expenses (VIII) | 11 393.00 | 192.00 | | 11 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | 801.00 | | -3 024.00 |
HK Income tax | 17 133.00 | 53 119.00 | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 529.00 | 1 007 874.00 | | 963 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 262.00 | 859 875.00 | | 885 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 266.00 | 147 998.00 | | 78 266.00 |
| |
| 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 | 779 910.00 | | 43 200.00 | 779 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 812 110.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 711 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 610.00 | | 43 200.00 | 679 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 159.00 | 54 695.00 | 11 000.00 | 302 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 159.00 | 54 695.00 | 11 000.00 | 302 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 378.00 | 6 906.00 | 3 681.00 | 5 378.00 |
7B Total provisions for depreciation | 5 378.00 | 6 906.00 | 3 681.00 | 5 378.00 |
7C Grand total | 5 378.00 | 6 906.00 | 3 681.00 | 5 378.00 |
UE of which provisions and reversals: - Operating | | 6 906.00 | 3 681.00 | |
| |
| 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 | 62 277.00 | 62 277.00 | | 62 277.00 |
8C Staff and Related Accounts | 59 773.00 | 59 773.00 | | 59 773.00 |
8D Social Security and Other Social Organizations | 32 005.00 | 32 005.00 | | 32 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 167 256.00 | 167 256.00 | | 167 256.00 |
VA Doubtful or disputed receivables | 9 997.00 | 9 997.00 | | 9 997.00 |
VB VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VH Loans with a maturity of more than one year at origin | 190 592.00 | 20 615.00 | 88 447.00 | 190 592.00 |
VI Group and Associates | 380 287.00 | 380 287.00 | | 380 287.00 |
VK Loans repaid during the year | 20 048.00 | | | 20 048.00 |
VM Income taxes | 69 130.00 | 69 130.00 | | 69 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 534.00 | 7 534.00 | | 7 534.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 311.00 | 266 011.00 | 3 300.00 | 269 311.00 |
VW VAT | 33 548.00 | 33 548.00 | | 33 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 992.00 | 599 015.00 | 88 447.00 | 768 992.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
