| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
AP Buildings | 168 664.00 | 106 425.00 | 62 239.00 | 168 664.00 |
AR Technical installations, industrial equipment and tools | 5 862.00 | 4 561.00 | 1 300.00 | 5 862.00 |
AT Other tangible assets | 140 417.00 | 107 996.00 | 32 421.00 | 140 417.00 |
BJ TOTAL (I) | 324 333.00 | 218 982.00 | 105 350.00 | 324 333.00 |
BL Raw materials, supplies | 5 496.00 | | 5 496.00 | 5 496.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 603.00 | | 4 603.00 | 4 603.00 |
BZ Other receivables | 17 186.00 | | 17 186.00 | 17 186.00 |
CF Cash and cash equivalents | 56 820.00 | | 56 820.00 | 56 820.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 85 903.00 | | 85 903.00 | 85 903.00 |
CO Grand total (0 to V) | 410 236.00 | 218 982.00 | 191 253.00 | 410 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -34 374.00 | -28 112.00 | | -34 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 301.00 | -6 262.00 | | 16 301.00 |
DL TOTAL (I) | 18 927.00 | 2 626.00 | | 18 927.00 |
DU Loans and Debts from Credit Institutions (3) | 99 889.00 | 82 642.00 | | 99 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 222.00 | | 202.00 |
DX Trade payables and related accounts | 12 822.00 | 28 141.00 | | 12 822.00 |
DY Tax and social security liabilities | 16 118.00 | 10 904.00 | | 16 118.00 |
EA Other liabilities | 43 297.00 | 44 287.00 | | 43 297.00 |
EC TOTAL (IV) | 172 327.00 | 166 196.00 | | 172 327.00 |
EE Grand total (I to V) | 191 253.00 | 168 821.00 | | 191 253.00 |
EI Including equity loans | 202.00 | | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 010.00 | |
FJ Net sales | | | 226 010.00 | |
FO Operating subsidies | | | 16 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 244 961.00 | |
FS Purchases of goods (including customs duties) | | | 68 927.00 | |
FT Inventory change (goods) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 73 064.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 55 761.00 | |
FZ Social Security Contributions | | | 6 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 818.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 235 080.00 | |
GG - OPERATING RESULT (I - II) | | | 9 880.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 566.00 | | | 9 566.00 |
HD Total exceptional income (VII) | 9 566.00 | | | 9 566.00 |
HE Exceptional expenses on management operations | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 566.00 | -917.00 | | 9 566.00 |
HK Income tax | | -3 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 527.00 | 305 772.00 | | 254 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 226.00 | 312 034.00 | | 238 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 301.00 | -6 261.00 | | 16 301.00 |
| |
| 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 | 322 371.00 | | 1 962.00 | 322 371.00 |
I4 DECREASES Grand Total | | | 324 333.00 | |
IO DECREASES Total including other intangible assets | | | 9 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 390.00 | | | 9 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 981.00 | | 1 962.00 | 312 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 164.00 | 28 818.00 | | 190 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 164.00 | 28 818.00 | | 190 164.00 |
| |
| 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 | 12 822.00 | 12 822.00 | | 12 822.00 |
8D Social Security and Other Social Organizations | 16 118.00 | 16 118.00 | | 16 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 297.00 | 43 297.00 | | 43 297.00 |
UX Other trade receivables | 4 603.00 | 4 603.00 | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 99 889.00 | 97 488.00 | 2 401.00 | 99 889.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 753.00 | | | 12 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 186.00 | 17 186.00 | | 17 186.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 487.00 | 23 487.00 | | 23 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 328.00 | 169 927.00 | 2 401.00 | 172 328.00 |
