| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 4 530.00 | 8 970.00 | 13 500.00 |
AP Buildings | 808 228.00 | 161 706.00 | 646 523.00 | 808 228.00 |
AR Technical installations, industrial equipment and tools | 23 026.00 | 15 383.00 | 7 643.00 | 23 026.00 |
AT Other tangible assets | 78 262.00 | 30 250.00 | 48 012.00 | 78 262.00 |
AV Fixed assets in progress | 79 586.00 | | 79 586.00 | 79 586.00 |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 1 015 215.00 | 211 869.00 | 803 347.00 | 1 015 215.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 102 850.00 | | 102 850.00 | 102 850.00 |
BZ Other receivables | 40 651.00 | | 40 651.00 | 40 651.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 48 239.00 | | 48 239.00 | 48 239.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 196 090.00 | | 196 090.00 | 196 090.00 |
CO Grand total (0 to V) | 1 211 305.00 | 211 869.00 | 999 436.00 | 1 211 305.00 |
CP Shares due in less than one year | 12 613.00 | | | 12 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 6 455.00 | | 3 000.00 |
DG Other reserves | 386 361.00 | 99 412.00 | | 386 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 096.00 | 283 494.00 | | 38 096.00 |
DL TOTAL (I) | 457 456.00 | 419 361.00 | | 457 456.00 |
DU Loans and Debts from Credit Institutions (3) | 379 821.00 | 453 116.00 | | 379 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 243.00 | 94 990.00 | | 86 243.00 |
DX Trade payables and related accounts | 19 498.00 | 19 028.00 | | 19 498.00 |
DY Tax and social security liabilities | 56 419.00 | 76 684.00 | | 56 419.00 |
EC TOTAL (IV) | 541 980.00 | 643 817.00 | | 541 980.00 |
EE Grand total (I to V) | 999 436.00 | 1 063 178.00 | | 999 436.00 |
EG Accrued income and payables due within one year | 334 110.00 | 364 567.00 | | 334 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 669.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184 279.00 | | 1 184 279.00 | 1 184 279.00 |
FJ Net sales | 1 184 279.00 | | 1 184 279.00 | 1 184 279.00 |
FO Operating subsidies | | | 14 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 204 213.00 | |
FU Purchases of raw materials and other supplies | | | 35 682.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 260 557.00 | |
FX Taxes, duties, and similar payments | | | 57 104.00 | |
FY Salaries and Wages | | | 581 367.00 | |
FZ Social Security Contributions | | | 115 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 652.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 156 423.00 | |
GG - OPERATING RESULT (I - II) | | | 47 790.00 | |
GR Interest and similar expenses | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 10 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 324 000.00 | | |
HD Total exceptional income (VII) | | 324 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 324 000.00 | | |
HK Income tax | -780.00 | -780.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 213.00 | 1 159 097.00 | | 1 204 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 117.00 | 875 603.00 | | 1 166 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 096.00 | 283 494.00 | | 38 096.00 |
| |
| 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 | 927 138.00 | | 95 747.00 | 927 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 613.00 | |
I4 DECREASES Grand Total | | 7 670.00 | 1 015 215.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 670.00 | 989 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 235.00 | | 92 537.00 | 904 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | 3 210.00 | 9 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 217.00 | 106 652.00 | | 105 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 2 700.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 387.00 | 103 952.00 | | 103 387.00 |
| |
| 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 | 18 751.00 | 18 751.00 | | 18 751.00 |
8B Suppliers and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8C Staff and Related Accounts | 13 943.00 | 13 943.00 | | 13 943.00 |
8D Social Security and Other Social Organizations | 33 156.00 | 33 156.00 | | 33 156.00 |
UT Other financial assets | 12 613.00 | 12 613.00 | | 12 613.00 |
UX Other trade receivables | 102 850.00 | 102 850.00 | | 102 850.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 379 821.00 | 85 397.00 | 264 414.00 | 379 821.00 |
VI Group and Associates | 67 492.00 | 67 492.00 | | 67 492.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 164 357.00 | | | 164 357.00 |
VM Income taxes | 35 191.00 | 35 191.00 | | 35 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 364.00 | 158 364.00 | | 158 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 980.00 | 247 556.00 | 264 414.00 | 541 980.00 |
