| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 660.00 | 8 660.00 | | 8 660.00 |
AJ Other Intangible Assets | 2 964.00 | 2 964.00 | | 2 964.00 |
AN Land | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 676 076.00 | 632 938.00 | 43 139.00 | 676 076.00 |
AR Technical installations, industrial equipment and tools | 37 554.00 | 37 554.00 | | 37 554.00 |
AT Other tangible assets | 114 437.00 | 93 686.00 | 20 752.00 | 114 437.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 930 418.00 | 775 800.00 | 154 617.00 | 930 418.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 317 568.00 | 116 334.00 | 201 234.00 | 317 568.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 228 676.00 | 2 243.00 | 226 433.00 | 228 676.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 730 921.00 | | 730 921.00 | 730 921.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 1 292 202.00 | 118 577.00 | 1 173 625.00 | 1 292 202.00 |
CO Grand total (0 to V) | 2 222 620.00 | 894 378.00 | 1 328 243.00 | 2 222 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 733 894.00 | | | 733 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 749.00 | | | 124 749.00 |
DL TOTAL (I) | 1 188 644.00 | | | 1 188 644.00 |
DW Advances and down payments received on current orders | 3 117.00 | | | 3 117.00 |
DX Trade payables and related accounts | 64 701.00 | | | 64 701.00 |
DY Tax and social security liabilities | 70 308.00 | | | 70 308.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 139 599.00 | | | 139 599.00 |
EE Grand total (I to V) | 1 328 243.00 | | | 1 328 243.00 |
EG Accrued income and payables due within one year | 139 599.00 | | | 139 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 961 059.00 | 58 212.00 | 1 019 272.00 | 961 059.00 |
FG Production sold - services | 17 711.00 | | 17 711.00 | 17 711.00 |
FJ Net sales | 978 770.00 | 58 212.00 | 1 036 983.00 | 978 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 037 048.00 | |
FS Purchases of goods (including customs duties) | | | 534 436.00 | |
FT Inventory change (goods) | | | -12 904.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 139 145.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 139 943.00 | |
FZ Social Security Contributions | | | 52 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 096.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 909 103.00 | |
GG - OPERATING RESULT (I - II) | | | 127 946.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 046.00 | | | 46 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 045.00 | | | 46 045.00 |
HK Income tax | 48 513.00 | | | 48 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 094.00 | | | 1 083 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 344.00 | | | 958 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 749.00 | | | 124 749.00 |
| |
| 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 | 929 454.00 | | 17 079.00 | 929 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | 3 660.00 | 12 455.00 | 930 418.00 | 3 660.00 |
IO DECREASES Total including other intangible assets | | 2 242.00 | 11 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 660.00 | 10 213.00 | 918 775.00 | 3 660.00 |
KD ACQUISITIONS Total including other intangible assets | 13 865.00 | | | 13 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 569.00 | | 17 079.00 | 915 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 660.00 | | | 3 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 159.00 | 45 096.00 | 12 455.00 | 743 159.00 |
PE DEPRECIATION Total including other intangible assets | 11 608.00 | 2 257.00 | 2 242.00 | 11 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 552.00 | 42 839.00 | 10 213.00 | 731 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
6N Inventories and work in progress | 116 334.00 | | | 116 334.00 |
6T Receivables | 2 243.00 | | | 2 243.00 |
7B Total provisions for depreciation | 118 577.00 | | | 118 577.00 |
7C Grand total | 164 577.00 | | 46 000.00 | 164 577.00 |
UJ - Exceptional | | | 46 000.00 | |
| |
| 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 | 64 701.00 | 64 701.00 | | 64 701.00 |
8C Staff and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 14 546.00 | 14 546.00 | | 14 546.00 |
8E Income Taxes | 29 729.00 | 29 729.00 | | 29 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 225 990.00 | 225 990.00 | | 225 990.00 |
VA Doubtful or disputed receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 285.00 | 242 265.00 | 20.00 | 242 285.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 482.00 | 136 482.00 | | 136 482.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
