| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 125.00 | 7 125.00 | | 7 125.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 37 561.00 | | 37 561.00 | 37 561.00 |
AP Buildings | 329 441.00 | 317 771.00 | 11 669.00 | 329 441.00 |
AR Technical installations, industrial equipment and tools | 518 046.00 | 475 850.00 | 42 195.00 | 518 046.00 |
AT Other tangible assets | 603 520.00 | 546 470.00 | 57 049.00 | 603 520.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 497 071.00 | 1 347 217.00 | 149 853.00 | 1 497 071.00 |
BL Raw materials, supplies | 77 000.00 | | 77 000.00 | 77 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 642.00 | | 353 642.00 | 353 642.00 |
BZ Other receivables | 71 980.00 | | 71 980.00 | 71 980.00 |
CF Cash and cash equivalents | 479 945.00 | | 479 945.00 | 479 945.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 988 541.00 | | 988 541.00 | 988 541.00 |
CO Grand total (0 to V) | 2 485 612.00 | 1 347 217.00 | 1 138 395.00 | 2 485 612.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 597 854.00 | 563 354.00 | | 597 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 887.00 | 44 999.00 | | 8 887.00 |
DJ Investment subsidies | 8 817.00 | 10 153.00 | | 8 817.00 |
DL TOTAL (I) | 681 559.00 | 684 507.00 | | 681 559.00 |
DP Provisions for Risks | 880.00 | | | 880.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 880.00 | | | 3 880.00 |
DU Loans and Debts from Credit Institutions (3) | 36 574.00 | 41 545.00 | | 36 574.00 |
DX Trade payables and related accounts | 215 988.00 | 244 944.00 | | 215 988.00 |
DY Tax and social security liabilities | 143 786.00 | 176 839.00 | | 143 786.00 |
EA Other liabilities | | 410.00 | | |
EB Prepaid income (2) | 56 606.00 | | | 56 606.00 |
EC TOTAL (IV) | 452 956.00 | 463 739.00 | | 452 956.00 |
EE Grand total (I to V) | 1 138 395.00 | 1 148 247.00 | | 1 138 395.00 |
EG Accrued income and payables due within one year | 440 067.00 | 463 739.00 | | 440 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 592 443.00 | | 1 592 443.00 | 1 592 443.00 |
FJ Net sales | 1 592 443.00 | | 1 592 443.00 | 1 592 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 601 543.00 | |
FU Purchases of raw materials and other supplies | | | 410 996.00 | |
FV Inventory change (raw materials and supplies) | | | 30 068.00 | |
FW Other purchases and external expenses | | | 642 059.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 279 480.00 | |
FZ Social Security Contributions | | | 158 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 578 162.00 | |
GG - OPERATING RESULT (I - II) | | | 23 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 13 036.00 | 130 234.00 | | 13 036.00 |
HD Total exceptional income (VII) | 13 517.00 | 130 234.00 | | 13 517.00 |
HE Exceptional expenses on management operations | 9 418.00 | 87 805.00 | | 9 418.00 |
HF Exceptional expenses on capital transactions | 16 308.00 | 2 026.00 | | 16 308.00 |
HH Total exceptional expenses (VIII) | 25 727.00 | 89 831.00 | | 25 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 209.00 | 40 402.00 | | -12 209.00 |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 060.00 | 2 587 017.00 | | 1 615 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 174.00 | 2 542 017.00 | | 1 606 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 887.00 | 44 999.00 | | 8 887.00 |
HQ References: Real Estate Leasing | 24 970.00 | 48 565.00 | | 24 970.00 |
| |
| 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 | 1 474 523.00 | | 31 967.00 | 1 474 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 224.00 | 1 071.00 | |
I4 DECREASES Grand Total | | 9 419.00 | 1 497 071.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 1 488 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 798.00 | | 31 967.00 | 1 456 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 295.00 | | | 10 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 293 126.00 | 41 508.00 | | 1 293 126.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 001.00 | 41 508.00 | | 1 286 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 880.00 | | |
6E on fixed assets – tangible | | 12 583.00 | | |
7B Total provisions for depreciation | | 12 583.00 | | |
7C Grand total | | 16 463.00 | | |
| |
| 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 | 215 988.00 | 215 988.00 | | 215 988.00 |
8C Staff and Related Accounts | 28 285.00 | 28 285.00 | | 28 285.00 |
8D Social Security and Other Social Organizations | 46 687.00 | 46 687.00 | | 46 687.00 |
8L Deferred income | 56 607.00 | 56 607.00 | | 56 607.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 353 643.00 | 353 643.00 | | 353 643.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 36 575.00 | 23 686.00 | 12 889.00 | 36 575.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 24 681.00 | | | 24 681.00 |
VM Income taxes | 37 007.00 | 37 007.00 | | 37 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 926.00 | 431 926.00 | | 431 926.00 |
VW VAT | 65 884.00 | 65 884.00 | | 65 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 956.00 | 440 067.00 | 12 889.00 | 452 956.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
