| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 697.00 | 3 302.00 | 4 000.00 |
AN Land | 178 471.00 | | 178 471.00 | 178 471.00 |
AP Buildings | 1 682 774.00 | 1 379 837.00 | 302 937.00 | 1 682 774.00 |
AR Technical installations, industrial equipment and tools | 1 077 601.00 | 811 264.00 | 266 336.00 | 1 077 601.00 |
AT Other tangible assets | 99 420.00 | 61 591.00 | 37 829.00 | 99 420.00 |
BD Other fixed assets | | | | |
BF Loans | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 3 054 365.00 | 2 253 391.00 | 800 974.00 | 3 054 365.00 |
BL Raw materials, supplies | 51 238.00 | | 51 238.00 | 51 238.00 |
BX Customers and related accounts | 6 914.00 | | 6 914.00 | 6 914.00 |
BZ Other receivables | 21 783.00 | | 21 783.00 | 21 783.00 |
CF Cash and cash equivalents | 402 140.00 | | 402 140.00 | 402 140.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 495 895.00 | | 495 895.00 | 495 895.00 |
CO Grand total (0 to V) | 3 550 261.00 | 2 253 391.00 | 1 296 870.00 | 3 550 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 100 000.00 | | |
DH Retained earnings | 44 547.00 | 102 691.00 | | 44 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 470.00 | 41 856.00 | | 175 470.00 |
DL TOTAL (I) | 550 018.00 | 574 547.00 | | 550 018.00 |
DU Loans and Debts from Credit Institutions (3) | 476 064.00 | 477 155.00 | | 476 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 640.00 | | | 148 640.00 |
DX Trade payables and related accounts | 33 723.00 | 31 071.00 | | 33 723.00 |
DY Tax and social security liabilities | 88 423.00 | 33 868.00 | | 88 423.00 |
EA Other liabilities | | 3 821.00 | | |
EC TOTAL (IV) | 746 851.00 | 545 915.00 | | 746 851.00 |
EE Grand total (I to V) | 1 296 870.00 | 1 120 463.00 | | 1 296 870.00 |
EG Accrued income and payables due within one year | 350 268.00 | 70 915.00 | | 350 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | 1 362.00 | | 1 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 686.00 | 671 562.00 | 1 200 249.00 | 528 686.00 |
FJ Net sales | 528 686.00 | 671 562.00 | 1 200 249.00 | 528 686.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200 249.00 | |
FU Purchases of raw materials and other supplies | | | 44 818.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 324 992.00 | |
FX Taxes, duties, and similar payments | | | 21 606.00 | |
FY Salaries and Wages | | | 213 867.00 | |
FZ Social Security Contributions | | | 81 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 255.00 | |
GE Other Expenses | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 964 760.00 | |
GG - OPERATING RESULT (I - II) | | | 235 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 073.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 23 073.00 | | |
HF Exceptional expenses on capital transactions | 11 324.00 | 3 080.00 | | 11 324.00 |
HH Total exceptional expenses (VIII) | 11 324.00 | 3 080.00 | | 11 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 324.00 | 19 992.00 | | -11 324.00 |
HK Income tax | 44 796.00 | 850.00 | | 44 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 254.00 | 1 117 978.00 | | 1 200 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 783.00 | 1 076 121.00 | | 1 024 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 470.00 | 41 856.00 | | 175 470.00 |
HP References: Equipment leasing | 67 933.00 | 136 893.00 | | 67 933.00 |
| |
| 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 | 2 938 963.00 | | 124 317.00 | 2 938 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 914.00 | 12 097.00 | |
I4 DECREASES Grand Total | | 8 914.00 | 3 054 366.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 952.00 | | 120 317.00 | 2 917 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 011.00 | | | 21 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 061 135.00 | 192 256.00 | | 2 061 135.00 |
PE DEPRECIATION Total including other intangible assets | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 135.00 | 191 558.00 | | 2 061 135.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 640.00 | 148 640.00 | | 148 640.00 |
8B Suppliers and Related Accounts | 33 724.00 | 33 724.00 | | 33 724.00 |
8C Staff and Related Accounts | 14 720.00 | 14 720.00 | | 14 720.00 |
8D Social Security and Other Social Organizations | 25 426.00 | 25 426.00 | | 25 426.00 |
8E Income Taxes | 44 796.00 | 44 796.00 | | 44 796.00 |
UP Loans | 12 097.00 | 2 212.00 | 9 885.00 | 12 097.00 |
UX Other trade receivables | 6 915.00 | 6 915.00 | | 6 915.00 |
VB VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | 78 417.00 | 396 583.00 | 475 000.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 13 819.00 | 13 819.00 | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 615.00 | 44 730.00 | 9 885.00 | 54 615.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 852.00 | 350 269.00 | 396 583.00 | 746 852.00 |
