| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 925.00 | | 1 925.00 | 1 925.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 4 284.00 | 3 627.00 | 658.00 | 4 284.00 |
AP Buildings | 378 440.00 | 372 402.00 | 6 038.00 | 378 440.00 |
AR Technical installations, industrial equipment and tools | 265 057.00 | 225 121.00 | 39 937.00 | 265 057.00 |
AT Other tangible assets | 314 187.00 | 269 536.00 | 44 651.00 | 314 187.00 |
BF Loans | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 264 588.00 | 870 685.00 | 393 904.00 | 1 264 588.00 |
BL Raw materials, supplies | 70 286.00 | | 70 286.00 | 70 286.00 |
BT Goods | 5 935.00 | | 5 935.00 | 5 935.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 9 285.00 | | 9 285.00 | 9 285.00 |
BZ Other receivables | 613 911.00 | | 613 911.00 | 613 911.00 |
CF Cash and cash equivalents | 121 010.00 | | 121 010.00 | 121 010.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 825 087.00 | | 825 087.00 | 825 087.00 |
CO Grand total (0 to V) | 2 089 675.00 | 870 685.00 | 1 218 991.00 | 2 089 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 612 818.00 | | | 612 818.00 |
DH Retained earnings | 131 414.00 | | | 131 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 876.00 | | | 93 876.00 |
DJ Investment subsidies | 4 821.00 | | | 4 821.00 |
DL TOTAL (I) | 903 429.00 | | | 903 429.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 737.00 | | | 13 737.00 |
DW Advances and down payments received on current orders | 62 423.00 | | | 62 423.00 |
DX Trade payables and related accounts | 70 068.00 | | | 70 068.00 |
DY Tax and social security liabilities | 162 949.00 | | | 162 949.00 |
DZ Fixed asset liabilities and related accounts | 5 352.00 | | | 5 352.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 315 561.00 | | | 315 561.00 |
EE Grand total (I to V) | 1 218 991.00 | | | 1 218 991.00 |
EG Accrued income and payables due within one year | 253 138.00 | | | 253 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 038.00 | | 7 038.00 | 7 038.00 |
FG Production sold - services | 1 291 359.00 | | 1 291 359.00 | 1 291 359.00 |
FJ Net sales | 1 298 397.00 | | 1 298 397.00 | 1 298 397.00 |
FO Operating subsidies | | | 9 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 309 358.00 | |
FS Purchases of goods (including customs duties) | | | 4 197.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FU Purchases of raw materials and other supplies | | | 280 151.00 | |
FV Inventory change (raw materials and supplies) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 261 744.00 | |
FX Taxes, duties, and similar payments | | | 20 338.00 | |
FY Salaries and Wages | | | 412 193.00 | |
FZ Social Security Contributions | | | 125 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 013.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 130 021.00 | |
GG - OPERATING RESULT (I - II) | | | 179 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 130.00 | |
GP Total financial income (V) | | | 8 130.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 65 707.00 | | | 65 707.00 |
HH Total exceptional expenses (VIII) | 65 707.00 | | | 65 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 729.00 | | | -63 729.00 |
HK Income tax | 29 855.00 | | | 29 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 467.00 | | | 1 319 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 590.00 | | | 1 225 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 876.00 | | | 93 876.00 |
| |
| 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 | 1 232 345.00 | | 36 793.00 | 1 232 345.00 |
I3 DECREASES Total Financial Fixed Assets | 225.00 | | 695.00 | 225.00 |
I4 DECREASES Grand Total | 225.00 | 4 324.00 | 1 264 588.00 | 225.00 |
IO DECREASES Total including other intangible assets | | | 306 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 324.00 | 957 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 259.00 | | 950.00 | 305 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 065.00 | | 34 943.00 | 927 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 900.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 996.00 | 23 013.00 | 4 324.00 | 851 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 726.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 095.00 | 22 287.00 | 4 324.00 | 849 095.00 |
| |
| 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 | 70 068.00 | 70 068.00 | | 70 068.00 |
8C Staff and Related Accounts | 101 739.00 | 101 739.00 | | 101 739.00 |
8D Social Security and Other Social Organizations | 52 040.00 | 52 040.00 | | 52 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UP Loans | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 9 285.00 | 9 285.00 | | 9 285.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VC Group and associates | 608 650.00 | 608 650.00 | | 608 650.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 13 737.00 | 13 737.00 | | 13 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 496.00 | 628 476.00 | 20.00 | 628 496.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 138.00 | 253 138.00 | | 253 138.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
