| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 397.00 | 1 397.00 | | 1 397.00 |
AN Land | 46 937.00 | 9 958.00 | 36 979.00 | 46 937.00 |
AP Buildings | 116 239.00 | 74 897.00 | 41 342.00 | 116 239.00 |
AR Technical installations, industrial equipment and tools | 91 663.00 | 64 322.00 | 27 341.00 | 91 663.00 |
AT Other tangible assets | 94 575.00 | 63 114.00 | 31 460.00 | 94 575.00 |
BD Other fixed assets | 187 586.00 | | 187 586.00 | 187 586.00 |
BJ TOTAL (I) | 538 396.00 | 213 688.00 | 324 709.00 | 538 396.00 |
BL Raw materials, supplies | 63 799.00 | | 63 799.00 | 63 799.00 |
BX Customers and related accounts | 123 948.00 | | 123 948.00 | 123 948.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 80 710.00 | | 80 710.00 | 80 710.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 275 902.00 | | 275 902.00 | 275 902.00 |
CO Grand total (0 to V) | 814 298.00 | 213 688.00 | 600 610.00 | 814 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 421.00 | 149 045.00 | | 172 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 478.00 | 58 375.00 | | 50 478.00 |
DL TOTAL (I) | 231 283.00 | 215 805.00 | | 231 283.00 |
DU Loans and Debts from Credit Institutions (3) | 56 695.00 | 32 146.00 | | 56 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 263.00 | 55 577.00 | | 97 263.00 |
DX Trade payables and related accounts | 147 226.00 | 137 377.00 | | 147 226.00 |
DY Tax and social security liabilities | 68 143.00 | 47 930.00 | | 68 143.00 |
EC TOTAL (IV) | 369 327.00 | 273 030.00 | | 369 327.00 |
EE Grand total (I to V) | 600 610.00 | 488 835.00 | | 600 610.00 |
EG Accrued income and payables due within one year | 329 570.00 | 250 918.00 | | 329 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 415 545.00 | | 1 415 545.00 | 1 415 545.00 |
FJ Net sales | 1 415 545.00 | | 1 415 545.00 | 1 415 545.00 |
FO Operating subsidies | | | 13 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 430 937.00 | |
FU Purchases of raw materials and other supplies | | | 875 933.00 | |
FV Inventory change (raw materials and supplies) | | | -17 340.00 | |
FW Other purchases and external expenses | | | 95 661.00 | |
FX Taxes, duties, and similar payments | | | 19 801.00 | |
FY Salaries and Wages | | | 265 169.00 | |
FZ Social Security Contributions | | | 109 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 363.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 368 265.00 | |
GG - OPERATING RESULT (I - II) | | | 62 672.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | 456.00 | | 1 563.00 |
A2 TOTAL ASSETS | 43 652.00 | 35 783.00 | | 43 652.00 |
HA Exceptional income from management transactions | 3 333.00 | 417.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 417.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 1 175.00 | 45.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 45.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 372.00 | | 1 301.00 |
HK Income tax | 11 940.00 | 16 337.00 | | 11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 544.00 | 1 174 192.00 | | 1 434 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 066.00 | 1 115 816.00 | | 1 384 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 478.00 | 58 375.00 | | 50 478.00 |
HP References: Equipment leasing | 6 353.00 | 6 883.00 | | 6 353.00 |
| |
| 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 | 423 450.00 | | 123 947.00 | 423 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 586.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 538 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 349 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 683.00 | | 33 731.00 | 324 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 370.00 | | 90 216.00 | 97 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 468.00 | 19 363.00 | 8 143.00 | 202 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 071.00 | 19 363.00 | 8 143.00 | 201 071.00 |
| |
| 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 | 147 226.00 | 147 226.00 | | 147 226.00 |
8C Staff and Related Accounts | 17 725.00 | 17 725.00 | | 17 725.00 |
8D Social Security and Other Social Organizations | 33 433.00 | 33 433.00 | | 33 433.00 |
UX Other trade receivables | 123 948.00 | 123 948.00 | | 123 948.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 56 695.00 | 16 938.00 | 39 757.00 | 56 695.00 |
VI Group and Associates | 97 263.00 | 97 263.00 | | 97 263.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 451.00 | | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 394.00 | 131 394.00 | | 131 394.00 |
VW VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 327.00 | 329 570.00 | 39 757.00 | 369 327.00 |
