| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 429.00 | 2 142.00 | 1 286.00 | 3 429.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 5 110 232.00 | 1 809 245.00 | 3 300 986.00 | 5 110 232.00 |
AR Technical installations, industrial equipment and tools | 206 150.00 | 134 320.00 | 71 830.00 | 206 150.00 |
AT Other tangible assets | 102 258.00 | 39 617.00 | 62 640.00 | 102 258.00 |
AV Fixed assets in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 5 820 856.00 | 1 985 325.00 | 3 835 530.00 | 5 820 856.00 |
BX Customers and related accounts | 42 322.00 | | 42 322.00 | 42 322.00 |
BZ Other receivables | 209 760.00 | | 209 760.00 | 209 760.00 |
CF Cash and cash equivalents | 899 583.00 | | 899 583.00 | 899 583.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 153 109.00 | | 1 153 109.00 | 1 153 109.00 |
CO Grand total (0 to V) | 6 973 966.00 | 1 985 325.00 | 4 988 640.00 | 6 973 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 908.00 | 334 908.00 | | 334 908.00 |
DD Legal reserve (1) | 25 357.00 | 13 853.00 | | 25 357.00 |
DG Other reserves | 26 665.00 | 26 665.00 | | 26 665.00 |
DH Retained earnings | 218 569.00 | -48 422.00 | | 218 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 333.00 | 278 495.00 | | 251 333.00 |
DL TOTAL (I) | 856 833.00 | 605 500.00 | | 856 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 648.00 | 2 653 971.00 | | 2 275 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 475.00 | 1 527 378.00 | | 1 526 475.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 144 087.00 | 123 893.00 | | 144 087.00 |
DY Tax and social security liabilities | 184 722.00 | 92 125.00 | | 184 722.00 |
EA Other liabilities | 655.00 | 12 772.00 | | 655.00 |
EB Prepaid income (2) | | 17 854.00 | | |
EC TOTAL (IV) | 4 131 807.00 | 4 427 993.00 | | 4 131 807.00 |
EE Grand total (I to V) | 4 988 640.00 | 5 033 493.00 | | 4 988 640.00 |
EG Accrued income and payables due within one year | | 633 256.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 159 818.00 | |
FJ Net sales | | | 2 159 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 186 909.00 | |
FW Other purchases and external expenses | | | 953 056.00 | |
FX Taxes, duties, and similar payments | | | 134 370.00 | |
FY Salaries and Wages | | | 354 762.00 | |
FZ Social Security Contributions | | | 72 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 534.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 1 863 972.00 | |
GG - OPERATING RESULT (I - II) | | | 322 937.00 | |
GR Interest and similar expenses | | | 80 190.00 | |
GU Total financial expenses (VI) | | | 80 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 717.00 | 2 118.00 | | 9 717.00 |
HD Total exceptional income (VII) | 9 717.00 | 2 118.00 | | 9 717.00 |
HE Exceptional expenses on management operations | 1 130.00 | 2 981.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 2 981.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 587.00 | -863.00 | | 8 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 626.00 | 2 323 126.00 | | 2 196 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 293.00 | 2 044 631.00 | | 1 945 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 333.00 | 278 495.00 | | 251 333.00 |
| |
| 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 | 5 790 018.00 | | 31 644.00 | 5 790 018.00 |
I4 DECREASES Grand Total | 805.00 | | 5 820 856.00 | 805.00 |
IO DECREASES Total including other intangible assets | | | 216 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 805.00 | | 5 603 999.00 | 805.00 |
KD ACQUISITIONS Total including other intangible assets | 216 629.00 | | 229.00 | 216 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573 389.00 | | 31 415.00 | 5 573 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 640 596.00 | 345 535.00 | 805.00 | 1 640 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 1 067.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 520.00 | 344 468.00 | 805.00 | 1 639 520.00 |
| |
| 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 | 144 087.00 | 144 087.00 | | 144 087.00 |
8C Staff and Related Accounts | 28 454.00 | 28 454.00 | | 28 454.00 |
8D Social Security and Other Social Organizations | 30 577.00 | 30 577.00 | | 30 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 2 275 648.00 | 394 088.00 | 1 296 243.00 | 2 275 648.00 |
VI Group and Associates | 1 526 475.00 | | 1 526 475.00 | 1 526 475.00 |
VK Loans repaid during the year | 377 162.00 | | | 377 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 634.00 | 111 634.00 | | 111 634.00 |
VW VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 590.00 | 723 554.00 | 2 822 719.00 | 4 131 590.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
