| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 680 192.00 | 380 389.00 | 299 803.00 | 680 192.00 |
AR Technical installations, industrial equipment and tools | 35 095.00 | 35 095.00 | | 35 095.00 |
AT Other tangible assets | 771 503.00 | 730 951.00 | 40 551.00 | 771 503.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 1 782 585.00 | 1 260 758.00 | 521 827.00 | 1 782 585.00 |
BV Advances and down payments on orders | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 686 558.00 | | 686 558.00 | 686 558.00 |
BZ Other receivables | 484 974.00 | 16 881.00 | 468 093.00 | 484 974.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 1 186 401.00 | 16 881.00 | 1 169 520.00 | 1 186 401.00 |
CO Grand total (0 to V) | 2 968 986.00 | 1 277 639.00 | 1 691 347.00 | 2 968 986.00 |
CU Other investments | 278 171.00 | 114 323.00 | 163 848.00 | 278 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 10 708.00 | 10 708.00 | | 10 708.00 |
DG Other reserves | | -1.00 | | |
DH Retained earnings | -72 175.00 | -68 719.00 | | -72 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 251.00 | -3 455.00 | | 113 251.00 |
DL TOTAL (I) | 1 241 784.00 | 1 128 532.00 | | 1 241 784.00 |
DP Provisions for Risks | 11 023.00 | 11 023.00 | | 11 023.00 |
DR TOTAL (IV) | 11 023.00 | 11 023.00 | | 11 023.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 6 184.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 497.00 | 320 272.00 | | 149 497.00 |
DX Trade payables and related accounts | 137 362.00 | 105 278.00 | | 137 362.00 |
DY Tax and social security liabilities | 83 371.00 | 100 071.00 | | 83 371.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
EA Other liabilities | 60 000.00 | 120 300.00 | | 60 000.00 |
EB Prepaid income (2) | 3 983.00 | 2 191.00 | | 3 983.00 |
EC TOTAL (IV) | 438 540.00 | 658 398.00 | | 438 540.00 |
EE Grand total (I to V) | 1 691 347.00 | 1 797 953.00 | | 1 691 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 6 184.00 | | 226.00 |
EI Including equity loans | 149 497.00 | | | 149 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 374.00 | | 81 374.00 | 81 374.00 |
FG Production sold - services | 307 470.00 | | 307 470.00 | 307 470.00 |
FJ Net sales | 388 844.00 | | 388 844.00 | 388 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 847.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 570 917.00 | |
FS Purchases of goods (including customs duties) | | | 81 374.00 | |
FW Other purchases and external expenses | | | 316 114.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 23 017.00 | |
FZ Social Security Contributions | | | 9 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 723.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 507 170.00 | |
GG - OPERATING RESULT (I - II) | | | 63 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 200.00 | 1.00 | | 54 200.00 |
HD Total exceptional income (VII) | 54 200.00 | 1.00 | | 54 200.00 |
HE Exceptional expenses on management operations | 301.00 | 386.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 4 394.00 | 206.00 | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | 592.00 | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 505.00 | -591.00 | | 49 505.00 |
HK Income tax | | -9 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 117.00 | 567 499.00 | | 625 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 865.00 | 570 954.00 | | 511 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 251.00 | -3 455.00 | | 113 251.00 |
| |
| 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 | 1 636 445.00 | | 185 085.00 | 1 636 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 295 796.00 | |
I4 DECREASES Grand Total | | 38 944.00 | 1 782 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 744.00 | 1 486 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 699.00 | | 48 835.00 | 1 472 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 746.00 | | 136 250.00 | 163 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105 262.00 | 75 723.00 | 34 550.00 | 1 105 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 262.00 | 75 723.00 | 34 550.00 | 1 105 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 023.00 | | | 11 023.00 |
6X Other provisions for depreciation | 16 881.00 | | | 16 881.00 |
7B Total provisions for depreciation | 131 204.00 | | | 131 204.00 |
7C Grand total | 142 227.00 | | | 142 227.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 137 362.00 | 137 362.00 | | 137 362.00 |
8D Social Security and Other Social Organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
UX Other trade receivables | 686 558.00 | 686 558.00 | | 686 558.00 |
VB VAT | 23 948.00 | 23 948.00 | | 23 948.00 |
VC Group and associates | 438 879.00 | 438 879.00 | | 438 879.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 149 497.00 | 149 497.00 | | 149 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 620.00 | 1 174 995.00 | 17 625.00 | 1 192 620.00 |
VW VAT | 80 657.00 | 80 657.00 | | 80 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 540.00 | 438 540.00 | | 438 540.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
