| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 6 983.00 | 22 017.00 | 29 000.00 |
AP Buildings | 796 622.00 | 166 564.00 | 630 058.00 | 796 622.00 |
AR Technical installations, industrial equipment and tools | 36 008.00 | 13 955.00 | 22 053.00 | 36 008.00 |
AT Other tangible assets | 26 195.00 | 6 648.00 | 19 547.00 | 26 195.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 902 825.00 | 194 150.00 | 708 675.00 | 902 825.00 |
BL Raw materials, supplies | 17 481.00 | | 17 481.00 | 17 481.00 |
BT Goods | 2 528.00 | | 2 528.00 | 2 528.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 72 507.00 | | 72 507.00 | 72 507.00 |
CF Cash and cash equivalents | 106 809.00 | | 106 809.00 | 106 809.00 |
CH Prepaid expenses | 31 958.00 | | 31 958.00 | 31 958.00 |
CJ TOTAL (II) | 238 364.00 | | 238 364.00 | 238 364.00 |
CO Grand total (0 to V) | 1 141 189.00 | 194 150.00 | 947 039.00 | 1 141 189.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 27 103.00 | | | 27 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 143.00 | 184 603.00 | | 153 143.00 |
DL TOTAL (I) | 262 746.00 | 259 603.00 | | 262 746.00 |
DU Loans and Debts from Credit Institutions (3) | 541 537.00 | 645 549.00 | | 541 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 48 939.00 | | 1 551.00 |
DX Trade payables and related accounts | 76 005.00 | 92 996.00 | | 76 005.00 |
DY Tax and social security liabilities | 65 199.00 | 155 456.00 | | 65 199.00 |
EC TOTAL (IV) | 684 293.00 | 942 941.00 | | 684 293.00 |
EE Grand total (I to V) | 947 039.00 | 1 202 544.00 | | 947 039.00 |
EG Accrued income and payables due within one year | 247 854.00 | 401 667.00 | | 247 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 413 082.00 | | 1 413 082.00 | 1 413 082.00 |
FG Production sold - services | 1 022.00 | | 1 022.00 | 1 022.00 |
FJ Net sales | 1 414 104.00 | | 1 414 104.00 | 1 414 104.00 |
FO Operating subsidies | | | 20 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 480 162.00 | |
FU Purchases of raw materials and other supplies | | | 364 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 304 899.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FY Salaries and Wages | | | 346 509.00 | |
FZ Social Security Contributions | | | 76 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 743.00 | |
GE Other Expenses | | | 73 185.00 | |
GF Total Operating Expenses (II) | | | 1 269 403.00 | |
GG - OPERATING RESULT (I - II) | | | 210 758.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 52 568.00 | 68 445.00 | | 52 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 162.00 | 1 618 334.00 | | 1 480 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 018.00 | 1 433 731.00 | | 1 327 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 143.00 | 184 603.00 | | 153 143.00 |
| |
| 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 | 900 440.00 | | 2 385.00 | 900 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 902 825.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 440.00 | | 2 385.00 | 856 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 407.00 | 93 743.00 | | 100 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | 3 222.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 646.00 | 90 521.00 | | 96 646.00 |
| |
| 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 | 76 005.00 | 76 005.00 | | 76 005.00 |
8C Staff and Related Accounts | 32 989.00 | 32 989.00 | | 32 989.00 |
8D Social Security and Other Social Organizations | 24 796.00 | 24 796.00 | | 24 796.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 541 275.00 | 104 836.00 | 427 399.00 | 541 275.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VJ Loans taken out during the year | 104 042.00 | | | 104 042.00 |
VM Income taxes | 40 592.00 | 40 592.00 | | 40 592.00 |
VP Miscellaneous | 15 164.00 | 15 164.00 | | 15 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
VS Prepaid expenses | 31 959.00 | 31 959.00 | | 31 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 546.00 | 120 546.00 | | 120 546.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 293.00 | 247 854.00 | 427 399.00 | 684 293.00 |
