| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 004.00 | 5 004.00 | | 5 004.00 |
AN Land | 9 407.00 | 6 840.00 | 2 567.00 | 9 407.00 |
AP Buildings | 82 550.00 | 53 227.00 | 29 322.00 | 82 550.00 |
AR Technical installations, industrial equipment and tools | 179 489.00 | 149 801.00 | 29 687.00 | 179 489.00 |
AT Other tangible assets | 332 968.00 | 267 134.00 | 65 833.00 | 332 968.00 |
BJ TOTAL (I) | 609 419.00 | 482 008.00 | 127 410.00 | 609 419.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 64 367.00 | | 64 367.00 | 64 367.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CD Marketable securities | 68 844.00 | | 68 844.00 | 68 844.00 |
CF Cash and cash equivalents | 311 236.00 | | 311 236.00 | 311 236.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 457 827.00 | | 457 827.00 | 457 827.00 |
CO Grand total (0 to V) | 1 067 247.00 | 482 008.00 | 585 238.00 | 1 067 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | 7 622.00 | | 5 335.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 671.00 | 444 326.00 | | 324 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 391.00 | 13 057.00 | | 120 391.00 |
DL TOTAL (I) | 451 160.00 | 465 769.00 | | 451 160.00 |
DU Loans and Debts from Credit Institutions (3) | 17 900.00 | 45 776.00 | | 17 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 40 818.00 | 51 795.00 | | 40 818.00 |
DY Tax and social security liabilities | 68 758.00 | 159 738.00 | | 68 758.00 |
EC TOTAL (IV) | 134 077.00 | 257 310.00 | | 134 077.00 |
EE Grand total (I to V) | 585 238.00 | 723 079.00 | | 585 238.00 |
EG Accrued income and payables due within one year | 134 077.00 | 239 436.00 | | 134 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 743.00 | |
FD Production sold - goods | | | 963 862.00 | |
FJ Net sales | | | 980 606.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 981 910.00 | |
FU Purchases of raw materials and other supplies | | | 318 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 194 100.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 203 912.00 | |
FZ Social Security Contributions | | | 63 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 826 636.00 | |
GG - OPERATING RESULT (I - II) | | | 155 273.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 411.00 | 742.00 | | 37 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 682.00 | 876 367.00 | | 985 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 290.00 | 863 310.00 | | 865 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 391.00 | 13 057.00 | | 120 391.00 |
HP References: Equipment leasing | 18 216.00 | 34 958.00 | | 18 216.00 |
| |
| 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 | 596 372.00 | | 13 046.00 | 596 372.00 |
I4 DECREASES Grand Total | | | 609 419.00 | |
IO DECREASES Total including other intangible assets | | | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004.00 | | | 5 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 368.00 | | 13 046.00 | 591 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 650.00 | 41 358.00 | | 440 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 646.00 | 41 358.00 | | 435 646.00 |
| |
| 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 | 40 818.00 | 40 818.00 | | 40 818.00 |
8C Staff and Related Accounts | 20 551.00 | 20 551.00 | | 20 551.00 |
8D Social Security and Other Social Organizations | 15 039.00 | 15 039.00 | | 15 039.00 |
8E Income Taxes | 24 311.00 | 24 311.00 | | 24 311.00 |
UX Other trade receivables | 64 367.00 | 64 367.00 | | 64 367.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 17 900.00 | 17 900.00 | | 17 900.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VK Loans repaid during the year | 27 835.00 | | | 27 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 396.00 | 75 396.00 | | 75 396.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 077.00 | 134 077.00 | | 134 077.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
