| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 910.00 | 8 910.00 | | 8 910.00 |
AH Goodwill | 143 141.00 | | 143 141.00 | 143 141.00 |
AP Buildings | 378 352.00 | 377 879.00 | 473.00 | 378 352.00 |
AR Technical installations, industrial equipment and tools | 37 761.00 | 28 985.00 | 8 776.00 | 37 761.00 |
AT Other tangible assets | 327 980.00 | 181 077.00 | 146 903.00 | 327 980.00 |
BJ TOTAL (I) | 896 144.00 | 596 851.00 | 299 293.00 | 896 144.00 |
BN Goods in progress | 1 715.00 | | 1 715.00 | 1 715.00 |
BT Goods | 30 714.00 | | 30 714.00 | 30 714.00 |
BX Customers and related accounts | 264 255.00 | | 264 255.00 | 264 255.00 |
BZ Other receivables | 44 914.00 | | 44 914.00 | 44 914.00 |
CF Cash and cash equivalents | 661 918.00 | | 661 918.00 | 661 918.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 1 008 464.00 | | 1 008 464.00 | 1 008 464.00 |
CO Grand total (0 to V) | 1 904 607.00 | 596 851.00 | 1 307 757.00 | 1 904 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 133 875.00 | | | 133 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 806.00 | | | 64 806.00 |
DL TOTAL (I) | 701 981.00 | | | 701 981.00 |
DU Loans and Debts from Credit Institutions (3) | 109 859.00 | | | 109 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 858.00 | | | 142 858.00 |
DW Advances and down payments received on current orders | 12 279.00 | | | 12 279.00 |
DX Trade payables and related accounts | 211 212.00 | | | 211 212.00 |
DY Tax and social security liabilities | 129 569.00 | | | 129 569.00 |
EC TOTAL (IV) | 605 776.00 | | | 605 776.00 |
EE Grand total (I to V) | 1 307 757.00 | | | 1 307 757.00 |
EG Accrued income and payables due within one year | 509 237.00 | | | 509 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 781.00 | 326 172.00 | 349 952.00 | 23 781.00 |
FG Production sold - services | 559 323.00 | 573 906.00 | 1 133 229.00 | 559 323.00 |
FJ Net sales | 583 104.00 | 900 077.00 | 1 483 181.00 | 583 104.00 |
FM Inventory production | | | 1 715.00 | |
FN Capitalized production | | | 2 131.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 8 353.00 | |
FR Total operating income (I) | | | 1 499 880.00 | |
FS Purchases of goods (including customs duties) | | | 232 608.00 | |
FT Inventory change (goods) | | | 9 261.00 | |
FU Purchases of raw materials and other supplies | | | 141 166.00 | |
FW Other purchases and external expenses | | | 365 770.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 574 781.00 | |
FZ Social Security Contributions | | | 78 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 772.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 437 482.00 | |
GG - OPERATING RESULT (I - II) | | | 62 397.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 349.00 | | | 8 349.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | 18 018.00 | | | 18 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 880.00 | | | 1 523 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 074.00 | | | 1 459 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 806.00 | | | 64 806.00 |
| |
| 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 | 845 412.00 | | 153 287.00 | 845 412.00 |
I4 DECREASES Grand Total | | 102 555.00 | 896 144.00 | |
IO DECREASES Total including other intangible assets | | | 152 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 555.00 | 744 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 051.00 | | | 152 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 361.00 | | 153 287.00 | 693 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676 634.00 | 22 772.00 | 102 555.00 | 676 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 044.00 | 866.00 | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 590.00 | 21 906.00 | 102 555.00 | 668 590.00 |
| |
| 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 | 211 212.00 | 211 212.00 | | 211 212.00 |
8C Staff and Related Accounts | 48 979.00 | 48 979.00 | | 48 979.00 |
8D Social Security and Other Social Organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
8E Income Taxes | 18 018.00 | 18 018.00 | | 18 018.00 |
UX Other trade receivables | 264 255.00 | 264 255.00 | | 264 255.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 41 506.00 | 41 506.00 | | 41 506.00 |
VH Loans with a maturity of more than one year at origin | 109 859.00 | 25 599.00 | 84 260.00 | 109 859.00 |
VI Group and Associates | 142 858.00 | 142 858.00 | | 142 858.00 |
VJ Loans taken out during the year | 120 550.00 | | | 120 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 116.00 | 314 116.00 | | 314 116.00 |
VW VAT | 32 525.00 | 32 525.00 | | 32 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 497.00 | 509 237.00 | 84 260.00 | 593 497.00 |
