| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 105.00 | 5 661.00 | 444.00 | 6 105.00 |
AN Land | 1 565.00 | 1 565.00 | | 1 565.00 |
AP Buildings | 35 319.00 | 33 990.00 | 1 329.00 | 35 319.00 |
AR Technical installations, industrial equipment and tools | 85 705.00 | 76 729.00 | 8 975.00 | 85 705.00 |
AT Other tangible assets | 54 090.00 | 41 538.00 | 12 551.00 | 54 090.00 |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 195 478.00 | 159 484.00 | 35 994.00 | 195 478.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BT Goods | 16 270.00 | | 16 270.00 | 16 270.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 294.00 | | 32 294.00 | 32 294.00 |
CF Cash and cash equivalents | 121 234.00 | | 121 234.00 | 121 234.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 173 122.00 | | 173 122.00 | 173 122.00 |
CO Grand total (0 to V) | 368 601.00 | 159 484.00 | 209 116.00 | 368 601.00 |
| |
| 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 |
DH Retained earnings | 72 083.00 | 72 018.00 | | 72 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 258.00 | 65.00 | | 32 258.00 |
DL TOTAL (I) | 115 341.00 | 83 083.00 | | 115 341.00 |
DU Loans and Debts from Credit Institutions (3) | 50 213.00 | 155.00 | | 50 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 20.00 | | 1 825.00 |
DX Trade payables and related accounts | 7 774.00 | 14 255.00 | | 7 774.00 |
DY Tax and social security liabilities | 33 963.00 | 25 659.00 | | 33 963.00 |
EC TOTAL (IV) | 93 775.00 | 40 090.00 | | 93 775.00 |
EE Grand total (I to V) | 209 116.00 | 123 173.00 | | 209 116.00 |
EI Including equity loans | 1 825.00 | | | 1 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 164.00 | | 326 164.00 | 326 164.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 326 914.00 | | 326 914.00 | 326 914.00 |
FO Operating subsidies | | | 26 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 825.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 379 736.00 | |
FS Purchases of goods (including customs duties) | | | 100 826.00 | |
FT Inventory change (goods) | | | 4 891.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 81 837.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 111 194.00 | |
FZ Social Security Contributions | | | 34 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 347 122.00 | |
GG - OPERATING RESULT (I - II) | | | 32 615.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HG Exceptional depreciation and provisions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 286.00 | 566 179.00 | | 381 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 028.00 | 566 114.00 | | 349 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 258.00 | 65.00 | | 32 258.00 |
| |
| 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 | 184 934.00 | | 10 545.00 | 184 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 694.00 | |
I4 DECREASES Grand Total | | | 195 478.00 | |
IO DECREASES Total including other intangible assets | | | 6 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 105.00 | | | 6 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 134.00 | | 10 545.00 | 166 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 694.00 | | | 12 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 568.00 | 8 916.00 | | 150 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | 703.00 | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 610.00 | 8 213.00 | | 145 610.00 |
| |
| 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 | 7 774.00 | 7 774.00 | | 7 774.00 |
8C Staff and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8D Social Security and Other Social Organizations | 18 920.00 | 18 920.00 | | 18 920.00 |
UT Other financial assets | 12 694.00 | 12 694.00 | | 12 694.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 50 213.00 | 50 213.00 | | 50 213.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 16 410.00 | 16 410.00 | | 16 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 160.00 | 45 160.00 | | 45 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 775.00 | 93 775.00 | | 93 775.00 |
