| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AP Buildings | 143 010.00 | 85 502.00 | 57 507.00 | 143 010.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 113.00 | 304.00 | 1 418.00 |
AT Other tangible assets | 96 673.00 | 79 780.00 | 16 892.00 | 96 673.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 960 521.00 | 169 395.00 | 791 126.00 | 960 521.00 |
BT Goods | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 95 582.00 | | 95 582.00 | 95 582.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 104 047.00 | | 104 047.00 | 104 047.00 |
CO Grand total (0 to V) | 1 064 568.00 | 169 395.00 | 895 173.00 | 1 064 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 395 256.00 | 356 184.00 | | 395 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 704.00 | 39 071.00 | | 42 704.00 |
DL TOTAL (I) | 492 961.00 | 450 256.00 | | 492 961.00 |
DP Provisions for Risks | 8 784.00 | 13 367.00 | | 8 784.00 |
DR TOTAL (IV) | 8 784.00 | 13 367.00 | | 8 784.00 |
DU Loans and Debts from Credit Institutions (3) | 46 831.00 | 76 200.00 | | 46 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 298.00 | 332 116.00 | | 301 298.00 |
DW Advances and down payments received on current orders | 2 803.00 | 506.00 | | 2 803.00 |
DX Trade payables and related accounts | 15 503.00 | 15 637.00 | | 15 503.00 |
DY Tax and social security liabilities | 26 991.00 | 29 296.00 | | 26 991.00 |
EC TOTAL (IV) | 390 623.00 | 453 251.00 | | 390 623.00 |
EE Grand total (I to V) | 895 173.00 | 917 382.00 | | 895 173.00 |
EI Including equity loans | 301 298.00 | | | 301 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 533.00 | | 54 533.00 | 54 533.00 |
FG Production sold - services | 344 355.00 | | 344 355.00 | 344 355.00 |
FJ Net sales | 398 888.00 | | 398 888.00 | 398 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 5 967.00 | |
FR Total operating income (I) | | | 411 217.00 | |
FS Purchases of goods (including customs duties) | | | 16 205.00 | |
FT Inventory change (goods) | | | -17.00 | |
FW Other purchases and external expenses | | | 147 539.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 153 245.00 | |
FZ Social Security Contributions | | | 13 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 724.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 357 588.00 | |
GG - OPERATING RESULT (I - II) | | | 53 629.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HK Income tax | 9 319.00 | 7 018.00 | | 9 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 704.00 | 39 071.00 | | 42 704.00 |
| |
| 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 | | | 12 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 731.00 | | 12 369.00 | 228 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 367.00 | | 4 583.00 | 13 367.00 |
| |
| 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 | 15 503.00 | 15 503.00 | | 15 503.00 |
8C Staff and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8D Social Security and Other Social Organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 46 831.00 | 30 240.00 | 16 651.00 | 46 831.00 |
VI Group and Associates | 301 298.00 | 301 298.00 | | 301 298.00 |
VK Loans repaid during the year | 29 345.00 | | | 29 345.00 |
VM Income taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 056.00 | 7 056.00 | | 7 056.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 624.00 | 374 033.00 | 16 651.00 | 390 624.00 |
