| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 199.00 | 4 809.00 | 5 390.00 | 10 199.00 |
AN Land | 24 600.00 | | 24 600.00 | 24 600.00 |
AP Buildings | 332 857.00 | 123 453.00 | 209 404.00 | 332 857.00 |
AR Technical installations, industrial equipment and tools | 88 115.00 | 57 123.00 | 30 991.00 | 88 115.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 505 879.00 | 185 387.00 | 320 492.00 | 505 879.00 |
BL Raw materials, supplies | 139 400.00 | | 139 400.00 | 139 400.00 |
BX Customers and related accounts | 318 978.00 | | 318 978.00 | 318 978.00 |
BZ Other receivables | 634 475.00 | | 634 475.00 | 634 475.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 101 781.00 | | 1 101 781.00 | 1 101 781.00 |
CO Grand total (0 to V) | 1 607 661.00 | 185 387.00 | 1 422 273.00 | 1 607 661.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 310 766.00 | 308 703.00 | | 310 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 787.00 | 2 062.00 | | 46 787.00 |
DL TOTAL (I) | 1 130 054.00 | 1 083 266.00 | | 1 130 054.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 41.00 | | 36.00 |
DX Trade payables and related accounts | 282 346.00 | 217 697.00 | | 282 346.00 |
DY Tax and social security liabilities | 9 837.00 | 12 382.00 | | 9 837.00 |
EC TOTAL (IV) | 292 219.00 | 230 120.00 | | 292 219.00 |
EE Grand total (I to V) | 1 422 273.00 | 1 313 386.00 | | 1 422 273.00 |
EG Accrued income and payables due within one year | 292 219.00 | 230 120.00 | | 292 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 183 775.00 | 28 120.00 | 1 211 895.00 | 1 183 775.00 |
FG Production sold - services | 171 822.00 | 14 622.00 | 186 444.00 | 171 822.00 |
FJ Net sales | 1 355 597.00 | 42 742.00 | 1 398 340.00 | 1 355 597.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 398 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 223.00 | |
FV Inventory change (raw materials and supplies) | | | 37 544.00 | |
FW Other purchases and external expenses | | | 192 984.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 276 439.00 | |
GG - OPERATING RESULT (I - II) | | | 121 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 000.00 | |
GP Total financial income (V) | | | 220 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 800.00 | | | 164 800.00 |
HD Total exceptional income (VII) | 164 800.00 | | | 164 800.00 |
HF Exceptional expenses on capital transactions | 426 000.00 | | | 426 000.00 |
HH Total exceptional expenses (VIII) | 426 000.00 | | | 426 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 200.00 | | | -261 200.00 |
HK Income tax | 34 218.00 | 33 897.00 | | 34 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 445.00 | 1 363 651.00 | | 1 783 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 657.00 | 1 361 588.00 | | 1 736 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 787.00 | 2 062.00 | | 46 787.00 |
| |
| 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 | 909 376.00 | | 22 503.00 | 909 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 000.00 | 50 106.00 | |
I4 DECREASES Grand Total | | 426 000.00 | 505 879.00 | |
IO DECREASES Total including other intangible assets | | | 10 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966.00 | | 7 233.00 | 2 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 303.00 | | 15 270.00 | 430 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 106.00 | | | 476 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 963.00 | 20 423.00 | | 164 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 1 842.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 997.00 | 18 580.00 | | 161 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 000.00 | | 220 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | | 220 000.00 | 220 000.00 |
UG - Financial | | | 220 000.00 | |
| |
| 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 | 282 346.00 | 282 346.00 | | 282 346.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 318 978.00 | 318 978.00 | | 318 978.00 |
VB VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VC Group and associates | 625 505.00 | 625 505.00 | | 625 505.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 088.00 | 1 004 088.00 | | 1 004 088.00 |
VW VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 219.00 | 292 219.00 | | 292 219.00 |
