| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
AP Buildings | 348 292.00 | 341 041.00 | 7 251.00 | 348 292.00 |
AR Technical installations, industrial equipment and tools | 5 434.00 | 3 772.00 | 1 662.00 | 5 434.00 |
AT Other tangible assets | 110 355.00 | 98 702.00 | 11 654.00 | 110 355.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 466 771.00 | 445 900.00 | 20 871.00 | 466 771.00 |
BT Goods | 309 816.00 | | 309 816.00 | 309 816.00 |
BX Customers and related accounts | 23 860.00 | | 23 860.00 | 23 860.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 410 381.00 | | 410 381.00 | 410 381.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 747 349.00 | | 747 349.00 | 747 349.00 |
CO Grand total (0 to V) | 1 214 120.00 | 445 900.00 | 768 220.00 | 1 214 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 222.00 | 166 222.00 | | 166 222.00 |
DH Retained earnings | -21 531.00 | | | -21 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 652.00 | -21 531.00 | | 43 652.00 |
DL TOTAL (I) | 298 343.00 | 254 690.00 | | 298 343.00 |
DU Loans and Debts from Credit Institutions (3) | 184 666.00 | 18 168.00 | | 184 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 694.00 | 76 421.00 | | 66 694.00 |
DW Advances and down payments received on current orders | 59 167.00 | 50 894.00 | | 59 167.00 |
DX Trade payables and related accounts | 105 194.00 | 76 184.00 | | 105 194.00 |
DY Tax and social security liabilities | 48 822.00 | 37 220.00 | | 48 822.00 |
EA Other liabilities | 5 336.00 | 587.00 | | 5 336.00 |
EC TOTAL (IV) | 469 878.00 | 259 474.00 | | 469 878.00 |
EE Grand total (I to V) | 768 220.00 | 514 165.00 | | 768 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 660 724.00 | |
FD Production sold - goods | | | 27 525.00 | |
FJ Net sales | | | 688 249.00 | |
FO Operating subsidies | | | 23 377.00 | |
FQ Other income | | | 5 538.00 | |
FR Total operating income (I) | | | 717 165.00 | |
FS Purchases of goods (including customs duties) | | | 408 548.00 | |
FT Inventory change (goods) | | | -13 134.00 | |
FW Other purchases and external expenses | | | 143 748.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
FY Salaries and Wages | | | 84 311.00 | |
FZ Social Security Contributions | | | 19 680.00 | |
GB Operating Expenses - Provisions | | | 12 813.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 671 922.00 | |
GG - OPERATING RESULT (I - II) | | | 45 242.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 165.00 | 682 740.00 | | 717 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 513.00 | 704 271.00 | | 673 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 652.00 | -21 531.00 | | 43 652.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | 1 782.00 | 2 385.00 | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | 305.00 | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 112.00 | 12 813.00 | 3 025.00 | 436 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | 1 782.00 | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 945.00 | 12 813.00 | 1 243.00 | 431 945.00 |
| |
| 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 | 105 194.00 | 105 194.00 | | 105 194.00 |
8D Social Security and Other Social Organizations | 48 822.00 | 48 822.00 | | 48 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 030.00 | 72 030.00 | | 72 030.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 23 860.00 | 23 860.00 | | 23 860.00 |
VH Loans with a maturity of more than one year at origin | 184 666.00 | 92 237.00 | 88 976.00 | 184 666.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 3 503.00 | | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 304.00 | 27 152.00 | 152.00 | 27 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 711.00 | 318 282.00 | 88 976.00 | 410 711.00 |
