| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 090.00 | 392 423.00 | 204 666.00 | 597 090.00 |
AP Buildings | 3 634 803.00 | 1 637 576.00 | 1 997 227.00 | 3 634 803.00 |
AR Technical installations, industrial equipment and tools | 1 249 783.00 | 653 971.00 | 595 812.00 | 1 249 783.00 |
AT Other tangible assets | 57 273.00 | 47 760.00 | 9 513.00 | 57 273.00 |
AV Fixed assets in progress | 16 297.00 | | 16 297.00 | 16 297.00 |
BJ TOTAL (I) | 5 555 245.00 | 2 731 731.00 | 2 823 515.00 | 5 555 245.00 |
BL Raw materials, supplies | 52 330.00 | | 52 330.00 | 52 330.00 |
BT Goods | 76 033.00 | | 76 033.00 | 76 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 747.00 | | 143 747.00 | 143 747.00 |
BZ Other receivables | 123 838.00 | | 123 838.00 | 123 838.00 |
CF Cash and cash equivalents | 1 472 429.00 | | 1 472 429.00 | 1 472 429.00 |
CH Prepaid expenses | 19 883.00 | | 19 883.00 | 19 883.00 |
CJ TOTAL (II) | 1 888 260.00 | | 1 888 260.00 | 1 888 260.00 |
CO Grand total (0 to V) | 7 443 505.00 | 2 731 731.00 | 4 711 775.00 | 7 443 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 144 133.00 | -119 767.00 | | 144 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 416.00 | 503 900.00 | | 376 416.00 |
DL TOTAL (I) | 1 180 549.00 | 984 133.00 | | 1 180 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 541.00 | 1 767 768.00 | | 1 904 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 018.00 | 1 346 436.00 | | 933 018.00 |
DX Trade payables and related accounts | 442 210.00 | 503 567.00 | | 442 210.00 |
DY Tax and social security liabilities | 227 717.00 | 271 149.00 | | 227 717.00 |
DZ Fixed asset liabilities and related accounts | | 216 810.00 | | |
EA Other liabilities | 23 738.00 | 45 905.00 | | 23 738.00 |
EC TOTAL (IV) | 3 531 226.00 | 4 151 635.00 | | 3 531 226.00 |
EE Grand total (I to V) | 4 711 775.00 | 5 135 768.00 | | 4 711 775.00 |
EI Including equity loans | 933 018.00 | | | 933 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 076 833.00 | | 1 076 833.00 | 1 076 833.00 |
FG Production sold - services | 3 938 184.00 | | 3 938 184.00 | 3 938 184.00 |
FJ Net sales | 5 015 017.00 | | 5 015 017.00 | 5 015 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 669.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 5 119 394.00 | |
FS Purchases of goods (including customs duties) | | | 529 970.00 | |
FT Inventory change (goods) | | | -5 573.00 | |
FU Purchases of raw materials and other supplies | | | 851 059.00 | |
FV Inventory change (raw materials and supplies) | | | -12 677.00 | |
FW Other purchases and external expenses | | | 665 513.00 | |
FX Taxes, duties, and similar payments | | | 83 941.00 | |
FY Salaries and Wages | | | 1 205 129.00 | |
FZ Social Security Contributions | | | 252 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 186.00 | |
GB Operating Expenses - Provisions | | | 16 171.00 | |
GE Other Expenses | | | 642 316.00 | |
GF Total Operating Expenses (II) | | | 4 688 277.00 | |
GG - OPERATING RESULT (I - II) | | | 431 117.00 | |
GR Interest and similar expenses | | | 34 279.00 | |
GU Total financial expenses (VI) | | | 34 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 254.00 | 3 206.00 | | 1 254.00 |
HC Reversals of provisions and transfers of expenses | | 1 027.00 | | |
HD Total exceptional income (VII) | 1 254.00 | 4 234.00 | | 1 254.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | 3 206.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 3 206.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 1 027.00 | | -678.00 |
HK Income tax | 19 744.00 | 213 036.00 | | 19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 647.00 | 5 139 248.00 | | 5 120 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 231.00 | 4 635 348.00 | | 4 744 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 416.00 | 503 899.00 | | 376 416.00 |
| |
| 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 | 5 614 239.00 | | 122 421.00 | 5 614 239.00 |
I4 DECREASES Grand Total | 40 923.00 | 140 492.00 | 5 555 245.00 | 40 923.00 |
IY DECREASES Total Tangible Fixed Assets | 40 923.00 | 140 492.00 | 5 555 245.00 | 40 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614 239.00 | | 122 421.00 | 5 614 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 395 479.00 | 460 186.00 | 140 105.00 | 2 395 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 479.00 | 460 186.00 | 140 105.00 | 2 395 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 32 341.00 | 16 171.00 | 32 341.00 | 32 341.00 |
7B Total provisions for depreciation | 32 341.00 | 16 171.00 | 32 341.00 | 32 341.00 |
7C Grand total | 32 341.00 | 16 171.00 | 32 341.00 | 32 341.00 |
UE of which provisions and reversals: - Operating | | 16 171.00 | 32 341.00 | |
| |
| 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 | 931 593.00 | 183 010.00 | 748 583.00 | 931 593.00 |
8B Suppliers and Related Accounts | 442 210.00 | 442 210.00 | | 442 210.00 |
8C Staff and Related Accounts | 98 742.00 | 98 742.00 | | 98 742.00 |
8D Social Security and Other Social Organizations | 73 485.00 | 73 485.00 | | 73 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 738.00 | 23 738.00 | | 23 738.00 |
UX Other trade receivables | 143 747.00 | 143 747.00 | | 143 747.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 57 974.00 | 57 974.00 | | 57 974.00 |
VC Group and associates | 47 421.00 | 47 421.00 | | 47 421.00 |
VG Loans with a maturity of up to one year at origin | 4 541.00 | 4 541.00 | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 200 000.00 | 800 000.00 | 1 900 000.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VJ Loans taken out during the year | 296 606.00 | | | 296 606.00 |
VK Loans repaid during the year | 281 047.00 | | | 281 047.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 945.00 | 33 945.00 | | 33 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 982.00 | 15 982.00 | | 15 982.00 |
VS Prepaid expenses | 19 883.00 | 19 883.00 | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 468.00 | 287 468.00 | | 287 468.00 |
VW VAT | 21 545.00 | 21 545.00 | | 21 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 226.00 | 1 082 643.00 | 1 548 583.00 | 3 531 226.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
