| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 886.00 | 6 886.00 | | 6 886.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 756 903.00 | 561 444.00 | 195 459.00 | 756 903.00 |
AR Technical installations, industrial equipment and tools | 151 901.00 | 133 772.00 | 18 128.00 | 151 901.00 |
AT Other tangible assets | 643 552.00 | 462 526.00 | 181 026.00 | 643 552.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 589 579.00 | 1 164 629.00 | 424 949.00 | 1 589 579.00 |
BT Goods | 16 944.00 | | 16 944.00 | 16 944.00 |
BX Customers and related accounts | 10 648.00 | | 10 648.00 | 10 648.00 |
BZ Other receivables | 240 112.00 | | 240 112.00 | 240 112.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 285 418.00 | | 285 418.00 | 285 418.00 |
CO Grand total (0 to V) | 1 874 996.00 | 1 164 629.00 | 710 367.00 | 1 874 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 1 855.00 | 1 855.00 | | 1 855.00 |
DH Retained earnings | 331 842.00 | 439 719.00 | | 331 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 411.00 | -7 876.00 | | 13 411.00 |
DL TOTAL (I) | 565 110.00 | 651 700.00 | | 565 110.00 |
DU Loans and Debts from Credit Institutions (3) | 26 788.00 | 226.00 | | 26 788.00 |
DW Advances and down payments received on current orders | 11 729.00 | 945.00 | | 11 729.00 |
DX Trade payables and related accounts | 69 176.00 | 176 845.00 | | 69 176.00 |
DY Tax and social security liabilities | 35 287.00 | 33 661.00 | | 35 287.00 |
EA Other liabilities | 2 277.00 | 8 198.00 | | 2 277.00 |
EC TOTAL (IV) | 145 257.00 | 219 874.00 | | 145 257.00 |
EE Grand total (I to V) | 710 367.00 | 871 574.00 | | 710 367.00 |
EG Accrued income and payables due within one year | 124 603.00 | 219 874.00 | | 124 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 226.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 989.00 | | 546 989.00 | 546 989.00 |
FG Production sold - services | 15 113.00 | | 15 113.00 | 15 113.00 |
FJ Net sales | 562 102.00 | | 562 102.00 | 562 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 790.00 | |
FQ Other income | | | 6 020.00 | |
FR Total operating income (I) | | | 585 913.00 | |
FS Purchases of goods (including customs duties) | | | 65 507.00 | |
FT Inventory change (goods) | | | -2 962.00 | |
FW Other purchases and external expenses | | | 300 794.00 | |
FX Taxes, duties, and similar payments | | | 15 381.00 | |
FY Salaries and Wages | | | 108 468.00 | |
FZ Social Security Contributions | | | 33 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 428.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 574 327.00 | |
GG - OPERATING RESULT (I - II) | | | 11 586.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 790.00 | 18 684.00 | | 17 790.00 |
A4 Equity method investments | 2 049.00 | | | 2 049.00 |
HA Exceptional income from management transactions | | 698.00 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 698.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 90.00 | 366.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 366.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | 332.00 | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 079.00 | 693 065.00 | | 588 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 669.00 | 700 941.00 | | 574 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 411.00 | -7 876.00 | | 13 411.00 |
| |
| 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 | 1 663 077.00 | | 4 704.00 | 1 663 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 663 281.00 | |
IO DECREASES Total including other intangible assets | | | 12 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 626 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 222.00 | | | 12 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 855.00 | | 4 704.00 | 1 625 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 701.00 | 51 428.00 | 4 500.00 | 1 117 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 886.00 | | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 815.00 | 51 428.00 | 4 500.00 | 1 110 815.00 |
| |
| 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 | 157 325.00 | 157 325.00 | | 157 325.00 |
8C Staff and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 10 648.00 | 10 648.00 | | 10 648.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 19 983.00 | 19 983.00 | | 19 983.00 |
VC Group and associates | 201 134.00 | 201 134.00 | | 201 134.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 26 573.00 | 5 919.00 | 20 654.00 | 26 573.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 427.00 | | | 3 427.00 |
VM Income taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 372.00 | 25 372.00 | | 25 372.00 |
VS Prepaid expenses | 10 308.00 | 10 308.00 | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 514.00 | 275 514.00 | 25 000.00 | 300 514.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 677.00 | 201 024.00 | 20 654.00 | 221 677.00 |
