| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 924.00 | 5 334.00 | 3 591.00 | 8 924.00 |
AN Land | 26 367.00 | 6 174.00 | 20 193.00 | 26 367.00 |
AR Technical installations, industrial equipment and tools | 1 756 636.00 | 1 111 803.00 | 644 833.00 | 1 756 636.00 |
AT Other tangible assets | 136 617.00 | 63 088.00 | 73 529.00 | 136 617.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 1 942 491.00 | 1 186 399.00 | 756 092.00 | 1 942 491.00 |
BV Advances and down payments on orders | 167 424.00 | | 167 424.00 | 167 424.00 |
BX Customers and related accounts | 496 313.00 | 4 038.00 | 492 275.00 | 496 313.00 |
BZ Other receivables | 26 738.00 | | 26 738.00 | 26 738.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 575 722.00 | | 575 722.00 | 575 722.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 1 269 629.00 | 4 038.00 | 1 265 591.00 | 1 269 629.00 |
CO Grand total (0 to V) | 3 212 120.00 | 1 190 437.00 | 2 021 683.00 | 3 212 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 555 358.00 | 555 358.00 | | 555 358.00 |
DH Retained earnings | 354 964.00 | | | 354 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 260.00 | 354 964.00 | | 98 260.00 |
DK Regulated provisions | 81.00 | | | 81.00 |
DL TOTAL (I) | 1 030 664.00 | 932 322.00 | | 1 030 664.00 |
DU Loans and Debts from Credit Institutions (3) | 462 339.00 | 501 416.00 | | 462 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 442.00 | | | 145 442.00 |
DX Trade payables and related accounts | 128 483.00 | 36 346.00 | | 128 483.00 |
DY Tax and social security liabilities | 254 755.00 | 232 143.00 | | 254 755.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 991 019.00 | 769 936.00 | | 991 019.00 |
EE Grand total (I to V) | 2 021 683.00 | 1 702 259.00 | | 2 021 683.00 |
EG Accrued income and payables due within one year | | 422 950.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 401.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 425 476.00 | | 425 476.00 | 425 476.00 |
FJ Net sales | 425 476.00 | | 425 476.00 | 425 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 432 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 029.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 65 101.00 | |
FZ Social Security Contributions | | | 22 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 298 314.00 | |
GG - OPERATING RESULT (I - II) | | | 134 403.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 503.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 047.00 | | |
HB Exceptional income from capital transactions | | 18 310.00 | | |
HD Total exceptional income (VII) | | 21 358.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 319.00 | | |
HG Exceptional depreciation and provisions | 81.00 | 2 923.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 216.00 | 10 242.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 11 116.00 | | -216.00 |
HK Income tax | 35 194.00 | 148 926.00 | | 35 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 270.00 | 1 697 571.00 | | 433 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 011.00 | 1 342 607.00 | | 335 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 260.00 | 354 964.00 | | 98 260.00 |
| |
| 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 | 1 919 000.00 | | 26 000.00 | 1 919 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 943 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 2 000.00 | 1 920 000.00 | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 3 000.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 000.00 | | 23 000.00 | 1 899 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140 000.00 | 48 000.00 | 1 000.00 | 1 140 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 000.00 | 48 000.00 | 1 000.00 | 1 135 000.00 |
| |
| 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 | 128 000.00 | 128 000.00 | | 128 000.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 000.00 | 525 000.00 | 14 000.00 | 539 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 000.00 | 383 000.00 | | 383 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
