| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 324.00 | 6 324.00 | | 6 324.00 |
AN Land | 76 383.00 | | 76 383.00 | 76 383.00 |
AP Buildings | 536 232.00 | 132 717.00 | 403 514.00 | 536 232.00 |
AR Technical installations, industrial equipment and tools | 189 553.00 | 78 961.00 | 110 592.00 | 189 553.00 |
BJ TOTAL (I) | 808 493.00 | 218 004.00 | 590 489.00 | 808 493.00 |
BL Raw materials, supplies | 23 201.00 | | 23 201.00 | 23 201.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 6 200.00 | 377.00 | 5 822.00 | 6 200.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CD Marketable securities | 52 987.00 | | 52 987.00 | 52 987.00 |
CF Cash and cash equivalents | 173 429.00 | | 173 429.00 | 173 429.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 269 893.00 | 377.00 | 269 515.00 | 269 893.00 |
CO Grand total (0 to V) | 1 078 386.00 | 218 381.00 | 860 005.00 | 1 078 386.00 |
| |
| 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 |
DG Other reserves | 400 000.00 | 350 000.00 | | 400 000.00 |
DH Retained earnings | 43 740.00 | 36 177.00 | | 43 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 158.00 | 69 564.00 | | 82 158.00 |
DJ Investment subsidies | 1 014.00 | 2 054.00 | | 1 014.00 |
DL TOTAL (I) | 537 913.00 | 468 795.00 | | 537 913.00 |
DU Loans and Debts from Credit Institutions (3) | 240 899.00 | 356 331.00 | | 240 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 8 298.00 | | 1 244.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 41 200.00 | 51 997.00 | | 41 200.00 |
DY Tax and social security liabilities | 38 247.00 | 37 836.00 | | 38 247.00 |
EC TOTAL (IV) | 322 091.00 | 454 961.00 | | 322 091.00 |
EE Grand total (I to V) | 860 005.00 | 923 756.00 | | 860 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 588.00 | | 827 588.00 | 827 588.00 |
FJ Net sales | 827 588.00 | | 827 588.00 | 827 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 829 717.00 | |
FU Purchases of raw materials and other supplies | | | 420 605.00 | |
FV Inventory change (raw materials and supplies) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 106 777.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 102 446.00 | |
FZ Social Security Contributions | | | 34 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 717 546.00 | |
GG - OPERATING RESULT (I - II) | | | 112 171.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HB Exceptional income from capital transactions | 1 040.00 | 1 040.00 | | 1 040.00 |
HD Total exceptional income (VII) | 1 997.00 | 1 040.00 | | 1 997.00 |
HE Exceptional expenses on management operations | | 3 854.00 | | |
HH Total exceptional expenses (VIII) | | 3 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | -2 814.00 | | 1 997.00 |
HK Income tax | 23 352.00 | 19 026.00 | | 23 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 704.00 | 814 350.00 | | 832 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 545.00 | 744 786.00 | | 750 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 158.00 | 69 563.00 | | 82 158.00 |
HP References: Equipment leasing | 1 108.00 | 3 353.00 | | 1 108.00 |
| |
| 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 | 750 830.00 | 68 974.00 | | 750 830.00 |
I4 DECREASES Grand Total | | 11 311.00 | 808 493.00 | |
IO DECREASES Total including other intangible assets | | | 6 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 311.00 | 802 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 324.00 | | | 6 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 506.00 | 68 974.00 | | 744 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 41 200.00 | 41 200.00 | | 41 200.00 |
8C Staff and Related Accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 20 209.00 | 20 209.00 | | 20 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 240 899.00 | 28 633.00 | 94 894.00 | 240 899.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 145 187.00 | | | 145 187.00 |
VP Miscellaneous | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 574.00 | 13 574.00 | | 13 574.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 091.00 | 109 826.00 | 94 894.00 | 322 091.00 |
