| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AN Land | 16 600.00 | | 16 600.00 | 16 600.00 |
AP Buildings | 66 750.00 | 2 216.00 | 64 534.00 | 66 750.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 303 001.00 | 159 370.00 | 143 631.00 | 303 001.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 419 958.00 | 176 826.00 | 243 132.00 | 419 958.00 |
BV Advances and down payments on orders | 5 007.00 | | 5 007.00 | 5 007.00 |
BX Customers and related accounts | 240 073.00 | | 240 073.00 | 240 073.00 |
BZ Other receivables | 74 512.00 | | 74 512.00 | 74 512.00 |
CF Cash and cash equivalents | 94 062.00 | | 94 062.00 | 94 062.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 418 330.00 | | 418 330.00 | 418 330.00 |
CO Grand total (0 to V) | 838 289.00 | 176 826.00 | 661 463.00 | 838 289.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 580.00 | 108 249.00 | | 136 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 792.00 | 28 330.00 | | 6 792.00 |
DL TOTAL (I) | 154 371.00 | 147 580.00 | | 154 371.00 |
DU Loans and Debts from Credit Institutions (3) | 204 728.00 | 128 722.00 | | 204 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 4 800.00 | | 4 845.00 |
DX Trade payables and related accounts | 25 078.00 | 19 985.00 | | 25 078.00 |
DY Tax and social security liabilities | 271 375.00 | 187 605.00 | | 271 375.00 |
DZ Fixed asset liabilities and related accounts | 266.00 | | | 266.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 507 092.00 | 341 112.00 | | 507 092.00 |
EE Grand total (I to V) | 661 463.00 | 488 692.00 | | 661 463.00 |
EG Accrued income and payables due within one year | 345 072.00 | 244 453.00 | | 345 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 709 054.00 | | 1 709 054.00 | 1 709 054.00 |
FJ Net sales | 1 709 054.00 | | 1 709 054.00 | 1 709 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 733 961.00 | |
FW Other purchases and external expenses | | | 476 150.00 | |
FX Taxes, duties, and similar payments | | | 20 767.00 | |
FY Salaries and Wages | | | 841 396.00 | |
FZ Social Security Contributions | | | 341 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 288.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 718 461.00 | |
GG - OPERATING RESULT (I - II) | | | 15 500.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 907.00 | 10 168.00 | | 24 907.00 |
A4 Equity method investments | 1 252.00 | 8.00 | | 1 252.00 |
HA Exceptional income from management transactions | | 896.00 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 896.00 | | |
HE Exceptional expenses on management operations | 2 623.00 | 7 772.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | | 25 482.00 | | |
HH Total exceptional expenses (VIII) | 2 623.00 | 33 255.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | 6 641.00 | | -2 623.00 |
HK Income tax | 3 511.00 | 11 773.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 961.00 | 1 459 374.00 | | 1 733 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 170.00 | 1 431 044.00 | | 1 727 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 792.00 | 28 330.00 | | 6 792.00 |
| |
| 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 | 294 922.00 | | 125 036.00 | 294 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 367.00 | |
I4 DECREASES Grand Total | | | 419 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 002.00 | | 124 849.00 | 275 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 180.00 | | 187.00 | 18 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 538.00 | 37 288.00 | | 139 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 798.00 | 37 288.00 | | 137 798.00 |
| |
| 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 | 25 078.00 | 25 078.00 | | 25 078.00 |
8C Staff and Related Accounts | 111 432.00 | 111 432.00 | | 111 432.00 |
8D Social Security and Other Social Organizations | 76 737.00 | 76 737.00 | | 76 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 18 067.00 | 18 067.00 | | 18 067.00 |
UX Other trade receivables | 240 073.00 | 240 073.00 | | 240 073.00 |
UY Staff and related accounts | 17 074.00 | 17 074.00 | | 17 074.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VH Loans with a maturity of more than one year at origin | 204 728.00 | 42 708.00 | 107 911.00 | 204 728.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 37 065.00 | | | 37 065.00 |
VM Income taxes | 25 972.00 | 25 972.00 | | 25 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 697.00 | 15 697.00 | | 15 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 481.00 | 25 481.00 | | 25 481.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 329.00 | 337 329.00 | | 337 329.00 |
VW VAT | 67 509.00 | 67 509.00 | | 67 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 092.00 | 345 072.00 | 107 911.00 | 507 092.00 |
