| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 943.00 | 38 943.00 | | 38 943.00 |
AP Buildings | 226 507.00 | 186 917.00 | 39 590.00 | 226 507.00 |
AR Technical installations, industrial equipment and tools | 595 632.00 | 482 089.00 | 113 543.00 | 595 632.00 |
AT Other tangible assets | 151 103.00 | 122 040.00 | 29 063.00 | 151 103.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 037 585.00 | 829 990.00 | 207 595.00 | 1 037 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 580.00 | 6 647.00 | 110 934.00 | 117 580.00 |
BZ Other receivables | 48 119.00 | | 48 119.00 | 48 119.00 |
CF Cash and cash equivalents | 317 448.00 | | 317 448.00 | 317 448.00 |
CH Prepaid expenses | 56 106.00 | | 56 106.00 | 56 106.00 |
CJ TOTAL (II) | 539 252.00 | 6 647.00 | 532 606.00 | 539 252.00 |
CO Grand total (0 to V) | 1 576 837.00 | 836 636.00 | 740 201.00 | 1 576 837.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 96 433.00 | 70 032.00 | | 96 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 617.00 | 26 401.00 | | 45 617.00 |
DJ Investment subsidies | 30 885.00 | 44 567.00 | | 30 885.00 |
DL TOTAL (I) | 183 935.00 | 152 000.00 | | 183 935.00 |
DU Loans and Debts from Credit Institutions (3) | 26 364.00 | 38 350.00 | | 26 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 543.00 | 154 744.00 | | 154 543.00 |
DX Trade payables and related accounts | 152 314.00 | 140 601.00 | | 152 314.00 |
DY Tax and social security liabilities | 146 542.00 | 144 161.00 | | 146 542.00 |
EA Other liabilities | 76 503.00 | 67 342.00 | | 76 503.00 |
EC TOTAL (IV) | 556 266.00 | 545 197.00 | | 556 266.00 |
EE Grand total (I to V) | 740 201.00 | 697 197.00 | | 740 201.00 |
EG Accrued income and payables due within one year | 542 010.00 | 518 847.00 | | 542 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 126 398.00 | | 2 126 398.00 | 2 126 398.00 |
FJ Net sales | 2 126 398.00 | | 2 126 398.00 | 2 126 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FR Total operating income (I) | | | 2 136 758.00 | |
FU Purchases of raw materials and other supplies | | | 13 285.00 | |
FW Other purchases and external expenses | | | 1 302 957.00 | |
FX Taxes, duties, and similar payments | | | 96 880.00 | |
FY Salaries and Wages | | | 450 864.00 | |
FZ Social Security Contributions | | | 160 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 299.00 | |
GF Total Operating Expenses (II) | | | 2 101 576.00 | |
GG - OPERATING RESULT (I - II) | | | 35 183.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 361.00 | 9 977.00 | | 10 361.00 |
HA Exceptional income from management transactions | 2.00 | 603.00 | | 2.00 |
HB Exceptional income from capital transactions | 13 682.00 | 15 712.00 | | 13 682.00 |
HD Total exceptional income (VII) | 13 685.00 | 16 315.00 | | 13 685.00 |
HE Exceptional expenses on management operations | 904.00 | 14 650.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 14 650.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 781.00 | 1 665.00 | | 12 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 443.00 | 2 073 476.00 | | 2 150 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 826.00 | 2 047 075.00 | | 2 104 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 617.00 | 26 401.00 | | 45 617.00 |
HP References: Equipment leasing | 6 865.00 | 4 166.00 | | 6 865.00 |
| |
| 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 | 1 007 784.00 | | 31 851.00 | 1 007 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 25 400.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 1 037 585.00 | |
IO DECREASES Total including other intangible assets | | | 38 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 943.00 | | | 38 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 391.00 | | 31 851.00 | 941 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 450.00 | | | 27 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 691.00 | 77 299.00 | | 752 691.00 |
PE DEPRECIATION Total including other intangible assets | 38 943.00 | | | 38 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 747.00 | 77 299.00 | | 713 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 647.00 | | | 6 647.00 |
7B Total provisions for depreciation | 6 647.00 | | | 6 647.00 |
7C Grand total | 6 647.00 | | | 6 647.00 |
| |
| 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 | 152 314.00 | 152 314.00 | | 152 314.00 |
8C Staff and Related Accounts | 33 505.00 | 33 505.00 | | 33 505.00 |
8D Social Security and Other Social Organizations | 67 696.00 | 67 696.00 | | 67 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 503.00 | 76 503.00 | | 76 503.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 110 598.00 | 110 598.00 | | 110 598.00 |
VA Doubtful or disputed receivables | 6 983.00 | 6 983.00 | | 6 983.00 |
VB VAT | 21 969.00 | 21 969.00 | | 21 969.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 26 364.00 | 12 108.00 | 14 256.00 | 26 364.00 |
VI Group and Associates | 154 543.00 | 154 543.00 | | 154 543.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 442.00 | 40 442.00 | | 40 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 56 106.00 | 56 106.00 | | 56 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 205.00 | 221 805.00 | 400.00 | 222 205.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 266.00 | 542 010.00 | 14 256.00 | 556 266.00 |
