| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 552.00 | 1 078.00 | 1 630.00 |
AN Land | 26 382.00 | | 26 382.00 | 26 382.00 |
AP Buildings | 119 518.00 | 19 284.00 | 100 234.00 | 119 518.00 |
AT Other tangible assets | 47 850.00 | 27 583.00 | 20 267.00 | 47 850.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 196 426.00 | 47 420.00 | 149 007.00 | 196 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 471.00 | | 177 471.00 | 177 471.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 208 011.00 | | 208 011.00 | 208 011.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 395 689.00 | | 395 689.00 | 395 689.00 |
CO Grand total (0 to V) | 592 116.00 | 47 420.00 | 544 696.00 | 592 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 8 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | 97 074.00 | 84 250.00 | | 97 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 223.00 | 54 824.00 | | 37 223.00 |
DL TOTAL (I) | 155 478.00 | 148 255.00 | | 155 478.00 |
DU Loans and Debts from Credit Institutions (3) | 268 136.00 | 295 899.00 | | 268 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 6 291.00 | 17 734.00 | | 6 291.00 |
DY Tax and social security liabilities | 109 204.00 | 116 191.00 | | 109 204.00 |
EA Other liabilities | 5 466.00 | 139.00 | | 5 466.00 |
EC TOTAL (IV) | 389 218.00 | 430 084.00 | | 389 218.00 |
EE Grand total (I to V) | 544 696.00 | 578 339.00 | | 544 696.00 |
EG Accrued income and payables due within one year | 163 757.00 | 132 765.00 | | 163 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 341.00 | |
FD Production sold - goods | | | 630 197.00 | |
FJ Net sales | | | 639 538.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 650 150.00 | |
FS Purchases of goods (including customs duties) | | | 6 516.00 | |
FU Purchases of raw materials and other supplies | | | 7 783.00 | |
FW Other purchases and external expenses | | | 136 628.00 | |
FX Taxes, duties, and similar payments | | | 15 999.00 | |
FY Salaries and Wages | | | 327 162.00 | |
FZ Social Security Contributions | | | 98 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 603 452.00 | |
GG - OPERATING RESULT (I - II) | | | 46 698.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 2 000.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -2 000.00 | | -62.00 |
HK Income tax | 7 487.00 | 14 056.00 | | 7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 151.00 | 744 846.00 | | 650 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 928.00 | 690 023.00 | | 612 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 223.00 | 54 824.00 | | 37 223.00 |
| |
| 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 | 198 828.00 | | 2 501.00 | 198 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 5 821.00 | 195 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 821.00 | 193 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 069.00 | | 2 501.00 | 197 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 238.00 | 9 490.00 | 5 308.00 | 43 238.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 543.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 229.00 | 8 947.00 | 5 308.00 | 43 229.00 |
| |
| 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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8C Staff and Related Accounts | 23 054.00 | 23 054.00 | | 23 054.00 |
8D Social Security and Other Social Organizations | 44 479.00 | 44 479.00 | | 44 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
VH Loans with a maturity of more than one year at origin | 268 136.00 | 47 675.00 | 166 497.00 | 268 136.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 48 288.00 | | | 48 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VW VAT | 37 657.00 | 37 657.00 | | 37 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 218.00 | 168 757.00 | 166 497.00 | 389 218.00 |
