| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AP Buildings | 583 769.00 | 136 899.00 | 446 870.00 | 583 769.00 |
AR Technical installations, industrial equipment and tools | 537 023.00 | 221 073.00 | 315 949.00 | 537 023.00 |
AT Other tangible assets | 797.00 | 244.00 | 553.00 | 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 1 132 459.00 | 358 856.00 | 773 602.00 | 1 132 459.00 |
BT Goods | 91 878.00 | | 91 878.00 | 91 878.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 313 624.00 | | 313 624.00 | 313 624.00 |
CF Cash and cash equivalents | 11 589.00 | | 11 589.00 | 11 589.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 422 534.00 | | 422 534.00 | 422 534.00 |
CO Grand total (0 to V) | 1 554 992.00 | 358 856.00 | 1 196 136.00 | 1 554 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 414 022.00 | 297 743.00 | | 414 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 408.00 | 116 279.00 | | 175 408.00 |
DL TOTAL (I) | 611 430.00 | 436 022.00 | | 611 430.00 |
DU Loans and Debts from Credit Institutions (3) | 341 326.00 | 389 955.00 | | 341 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 724.00 | 131 185.00 | | 94 724.00 |
DX Trade payables and related accounts | 104 175.00 | 108 859.00 | | 104 175.00 |
DY Tax and social security liabilities | 37 406.00 | 67 408.00 | | 37 406.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | 5 172.00 | | 2 340.00 |
EA Other liabilities | 4 737.00 | 4 029.00 | | 4 737.00 |
EC TOTAL (IV) | 584 708.00 | 706 608.00 | | 584 708.00 |
EE Grand total (I to V) | 1 196 138.00 | 1 142 630.00 | | 1 196 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 245 525.00 | | 3 245 525.00 | 3 245 525.00 |
FJ Net sales | 3 245 525.00 | | 3 245 525.00 | 3 245 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 261.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 257 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 784.00 | |
FT Inventory change (goods) | | | -4 608.00 | |
FU Purchases of raw materials and other supplies | | | 37 965.00 | |
FW Other purchases and external expenses | | | 308 794.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
FY Salaries and Wages | | | 277 990.00 | |
FZ Social Security Contributions | | | 53 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 480.00 | |
GE Other Expenses | | | 71 727.00 | |
GF Total Operating Expenses (II) | | | 3 009 816.00 | |
GG - OPERATING RESULT (I - II) | | | 247 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 13 910.00 | |
GU Total financial expenses (VI) | | | 13 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 499.00 | | |
HH Total exceptional expenses (VIII) | | 3 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 59 180.00 | 37 553.00 | | 59 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 315.00 | 3 268 212.00 | | 3 258 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 906.00 | 3 151 934.00 | | 3 082 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 409.00 | 116 278.00 | | 175 409.00 |
| |
| 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 | 1 061 863.00 | | 160 477.00 | 1 061 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | 89 882.00 | | 1 132 458.00 | 89 882.00 |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 882.00 | | 1 121 589.00 | 89 882.00 |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 993.00 | | 160 477.00 | 1 050 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 377.00 | 71 480.00 | | 287 377.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 123.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 859.00 | 71 356.00 | | 286 859.00 |
| |
| 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 | 104 175.00 | 104 175.00 | | 104 175.00 |
8C Staff and Related Accounts | 19 052.00 | 19 052.00 | | 19 052.00 |
8D Social Security and Other Social Organizations | 12 679.00 | 12 679.00 | | 12 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 32 847.00 | 32 847.00 | | 32 847.00 |
VC Group and associates | 274 436.00 | 274 436.00 | | 274 436.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 341 086.00 | 35 032.00 | 151 035.00 | 341 086.00 |
VI Group and Associates | 94 724.00 | 94 724.00 | | 94 724.00 |
VK Loans repaid during the year | 48 649.00 | | | 48 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 695.00 | 317 465.00 | 10 230.00 | 327 695.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 706.00 | 278 652.00 | 151 035.00 | 584 706.00 |
