| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AN Land | 110 296.00 | 110 296.00 | | 110 296.00 |
AP Buildings | 152 826.00 | 152 826.00 | | 152 826.00 |
AR Technical installations, industrial equipment and tools | 305 461.00 | 280 535.00 | 24 926.00 | 305 461.00 |
AT Other tangible assets | 203 847.00 | 189 660.00 | 14 187.00 | 203 847.00 |
BJ TOTAL (I) | 774 420.00 | 735 308.00 | 39 113.00 | 774 420.00 |
BL Raw materials, supplies | 43 984.00 | | 43 984.00 | 43 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 381.00 | 759.00 | 102 622.00 | 103 381.00 |
BZ Other receivables | 24 179.00 | | 24 179.00 | 24 179.00 |
CD Marketable securities | 178 125.00 | | 178 125.00 | 178 125.00 |
CF Cash and cash equivalents | 180 020.00 | | 180 020.00 | 180 020.00 |
CH Prepaid expenses | 22 188.00 | | 22 188.00 | 22 188.00 |
CJ TOTAL (II) | 551 878.00 | 759.00 | 551 119.00 | 551 878.00 |
CO Grand total (0 to V) | 1 326 298.00 | 736 067.00 | 590 231.00 | 1 326 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 298 809.00 | 277 709.00 | | 298 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 515.00 | 81 101.00 | | 44 515.00 |
DL TOTAL (I) | 414 824.00 | 430 309.00 | | 414 824.00 |
DU Loans and Debts from Credit Institutions (3) | 7 131.00 | 17 434.00 | | 7 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 601.00 | 79 411.00 | | 86 601.00 |
DX Trade payables and related accounts | 21 831.00 | 27 375.00 | | 21 831.00 |
DY Tax and social security liabilities | 50 281.00 | 85 507.00 | | 50 281.00 |
EA Other liabilities | 9 564.00 | 14 783.00 | | 9 564.00 |
EC TOTAL (IV) | 175 407.00 | 224 511.00 | | 175 407.00 |
EE Grand total (I to V) | 590 231.00 | 654 820.00 | | 590 231.00 |
EG Accrued income and payables due within one year | 175 407.00 | 224 511.00 | | 175 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 225.00 | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 798 131.00 | | 798 131.00 | 798 131.00 |
FG Production sold - services | 1 142.00 | | 1 142.00 | 1 142.00 |
FJ Net sales | 799 272.00 | | 799 272.00 | 799 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 800 895.00 | |
FU Purchases of raw materials and other supplies | | | 102 634.00 | |
FV Inventory change (raw materials and supplies) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 328 013.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 220 425.00 | |
FZ Social Security Contributions | | | 103 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 780 988.00 | |
GG - OPERATING RESULT (I - II) | | | 19 907.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | 945.00 | | 1 296.00 |
HA Exceptional income from management transactions | | 1 680.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | 1.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 1 681.00 | | 31 000.00 |
HE Exceptional expenses on management operations | | 4 984.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 4 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | -3 304.00 | | 31 000.00 |
HK Income tax | 4 573.00 | 17 264.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 825.00 | 845 231.00 | | 832 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 310.00 | 764 131.00 | | 788 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 515.00 | 81 101.00 | | 44 515.00 |
HP References: Equipment leasing | 94 672.00 | 85 349.00 | | 94 672.00 |
| |
| 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 | 817 152.00 | | 47 886.00 | 817 152.00 |
I4 DECREASES Grand Total | | 90 617.00 | 774 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 617.00 | 772 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 162.00 | | 47 886.00 | 815 162.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
ZE Dividends | 300.00 | 300.00 | | 300.00 |
