| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 190.00 | | 92 190.00 | 92 190.00 |
AP Buildings | 257 810.00 | 25 781.00 | 232 029.00 | 257 810.00 |
AR Technical installations, industrial equipment and tools | 7 114.00 | 1 402.00 | 5 711.00 | 7 114.00 |
AT Other tangible assets | 216 757.00 | 44 029.00 | 172 728.00 | 216 757.00 |
BH Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 583 308.00 | 71 212.00 | 512 095.00 | 583 308.00 |
BX Customers and related accounts | 39 717.00 | | 39 717.00 | 39 717.00 |
BZ Other receivables | 371 245.00 | | 371 245.00 | 371 245.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 411 024.00 | | 411 024.00 | 411 024.00 |
CO Grand total (0 to V) | 994 332.00 | 71 212.00 | 923 120.00 | 994 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 344 878.00 | | | 344 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 716.00 | 344 878.00 | | 107 716.00 |
DL TOTAL (I) | 462 594.00 | 354 878.00 | | 462 594.00 |
DP Provisions for Risks | 39 817.00 | 13 336.00 | | 39 817.00 |
DR TOTAL (IV) | 39 817.00 | 13 336.00 | | 39 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | 15 965.00 | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 724.00 | 88 188.00 | | 88 724.00 |
DW Advances and down payments received on current orders | 402.00 | 2 451.00 | | 402.00 |
DX Trade payables and related accounts | 75 266.00 | 274 909.00 | | 75 266.00 |
DY Tax and social security liabilities | 58 253.00 | 288 144.00 | | 58 253.00 |
DZ Fixed asset liabilities and related accounts | | 287.00 | | |
EA Other liabilities | 190 015.00 | 403 243.00 | | 190 015.00 |
EC TOTAL (IV) | 420 708.00 | 1 073 187.00 | | 420 708.00 |
EE Grand total (I to V) | 923 120.00 | 1 441 401.00 | | 923 120.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283 873.00 | | 283 873.00 | 283 873.00 |
FG Production sold - services | 1 529 917.00 | | 1 529 917.00 | 1 529 917.00 |
FJ Net sales | 1 813 789.00 | | 1 813 789.00 | 1 813 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 816 836.00 | |
FU Purchases of raw materials and other supplies | | | 123 906.00 | |
FW Other purchases and external expenses | | | 1 080 984.00 | |
FX Taxes, duties, and similar payments | | | 37 970.00 | |
FY Salaries and Wages | | | 254 378.00 | |
FZ Social Security Contributions | | | 70 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 817.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 1 647 534.00 | |
GG - OPERATING RESULT (I - II) | | | 169 302.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 336.00 | | | 13 336.00 |
HD Total exceptional income (VII) | 13 336.00 | | | 13 336.00 |
HE Exceptional expenses on management operations | 5 174.00 | | | 5 174.00 |
HG Exceptional depreciation and provisions | | 13 336.00 | | |
HH Total exceptional expenses (VIII) | 5 174.00 | 13 336.00 | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 162.00 | -13 336.00 | | 8 162.00 |
HJ Employee participation in company results | 8 817.00 | | | 8 817.00 |
HK Income tax | 57 441.00 | 129 954.00 | | 57 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 836.00 | 1 967 858.00 | | 1 816 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 119.00 | 1 622 980.00 | | 1 709 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 716.00 | 344 878.00 | | 107 716.00 |
| |
| 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 | 576 220.00 | | 7 088.00 | 576 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 437.00 | |
I4 DECREASES Grand Total | | | 583 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 220.00 | | -2 349.00 | 576 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 437.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 581.00 | 37 631.00 | | 33 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 581.00 | 37 631.00 | | 33 581.00 |
| |
| 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 | 13 336.00 | 39 817.00 | 13 336.00 | 13 336.00 |
7C Grand total | 13 336.00 | 26 481.00 | | 13 336.00 |
UE of which provisions and reversals: - Operating | | 39 817.00 | | |
UJ - Exceptional | | | 13 336.00 | |
| |
| 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 | 88 724.00 | 88 724.00 | | 88 724.00 |
8B Suppliers and Related Accounts | 75 266.00 | 75 266.00 | | 75 266.00 |
8C Staff and Related Accounts | 23 023.00 | 23 023.00 | | 23 023.00 |
8D Social Security and Other Social Organizations | 16 553.00 | 16 553.00 | | 16 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
UT Other financial assets | 9 437.00 | 9 437.00 | | 9 437.00 |
UX Other trade receivables | 39 717.00 | 39 717.00 | | 39 717.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 26 063.00 | 26 063.00 | | 26 063.00 |
VC Group and associates | 321 489.00 | 321 489.00 | | 321 489.00 |
VG Loans with a maturity of up to one year at origin | 8 048.00 | 8 048.00 | | 8 048.00 |
VI Group and Associates | 176 684.00 | 176 684.00 | | 176 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 429.00 | 23 429.00 | | 23 429.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 461.00 | 420 461.00 | | 420 461.00 |
VW VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 306.00 | 420 306.00 | | 420 306.00 |
