| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AN Land | 16 600.00 | | 16 600.00 | 16 600.00 |
AP Buildings | 66 750.00 | 12 665.00 | 54 085.00 | 66 750.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 367 236.00 | 244 063.00 | 123 174.00 | 367 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 723.00 | | 18 723.00 | 18 723.00 |
BJ TOTAL (I) | 549 953.00 | 271 967.00 | 277 986.00 | 549 953.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 435 882.00 | | 435 882.00 | 435 882.00 |
BZ Other receivables | 387 787.00 | | 387 787.00 | 387 787.00 |
CF Cash and cash equivalents | 812 510.00 | | 812 510.00 | 812 510.00 |
CH Prepaid expenses | 33 048.00 | | 33 048.00 | 33 048.00 |
CJ TOTAL (II) | 1 672 074.00 | | 1 672 074.00 | 1 672 074.00 |
CO Grand total (0 to V) | 2 222 027.00 | 271 967.00 | 1 950 060.00 | 2 222 027.00 |
CS Evaluated investments - equity method | 65 390.00 | | 65 390.00 | 65 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 404 955.00 | 278 903.00 | | 404 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 518.00 | 126 052.00 | | 210 518.00 |
DL TOTAL (I) | 626 473.00 | 415 955.00 | | 626 473.00 |
DU Loans and Debts from Credit Institutions (3) | 674 139.00 | 725 519.00 | | 674 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 737.00 | 36 175.00 | | 19 737.00 |
DX Trade payables and related accounts | 40 068.00 | 33 604.00 | | 40 068.00 |
DY Tax and social security liabilities | 550 063.00 | 516 336.00 | | 550 063.00 |
EA Other liabilities | 39 581.00 | 300.00 | | 39 581.00 |
EC TOTAL (IV) | 1 323 587.00 | 1 311 933.00 | | 1 323 587.00 |
EE Grand total (I to V) | 1 950 060.00 | 1 727 888.00 | | 1 950 060.00 |
EG Accrued income and payables due within one year | 733 373.00 | 1 311 933.00 | | 733 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 538 352.00 | |
FJ Net sales | | | 2 538 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 173.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 564 550.00 | |
FW Other purchases and external expenses | | | 634 026.00 | |
FX Taxes, duties, and similar payments | | | 44 191.00 | |
FY Salaries and Wages | | | 1 098 062.00 | |
FZ Social Security Contributions | | | 394 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 256.00 | |
GE Other Expenses | | | 30 915.00 | |
GF Total Operating Expenses (II) | | | 2 232 937.00 | |
GG - OPERATING RESULT (I - II) | | | 331 613.00 | |
GK Income from other securities and fixed asset receivables | | | 3 368.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GP Total financial income (V) | | | 7 068.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 1 213.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 21 004.00 | 1 303.00 | | 21 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 004.00 | -90.00 | | -10 004.00 |
HK Income tax | 108 618.00 | 81 626.00 | | 108 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 618.00 | 2 358 231.00 | | 2 582 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 100.00 | 2 232 179.00 | | 2 372 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 518.00 | 126 052.00 | | 210 518.00 |
| |
| 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 | 458 740.00 | | 93 352.00 | 458 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 128.00 | |
I4 DECREASES Grand Total | | 2 138.00 | 549 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 464 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 255.00 | | 38 969.00 | 427 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 745.00 | | 54 383.00 | 29 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 850.00 | 31 256.00 | 2 138.00 | 242 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 110.00 | 31 256.00 | 2 138.00 | 241 110.00 |
| |
| 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 | 40 068.00 | 40 068.00 | | 40 068.00 |
8C Staff and Related Accounts | 146 495.00 | 146 495.00 | | 146 495.00 |
8D Social Security and Other Social Organizations | 261 487.00 | 261 487.00 | | 261 487.00 |
8E Income Taxes | 26 990.00 | 26 990.00 | | 26 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 581.00 | 39 581.00 | | 39 581.00 |
VG Loans with a maturity of up to one year at origin | 23 007.00 | 23 007.00 | | 23 007.00 |
VH Loans with a maturity of more than one year at origin | 651 132.00 | 60 918.00 | 559 884.00 | 651 132.00 |
VI Group and Associates | 19 737.00 | 19 737.00 | | 19 737.00 |
VJ Loans taken out during the year | 574 000.00 | | | 574 000.00 |
VK Loans repaid during the year | 52 215.00 | | | 52 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 399.00 | 27 399.00 | | 27 399.00 |
VW VAT | 87 691.00 | 87 691.00 | | 87 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 587.00 | 733 373.00 | 559 884.00 | 1 323 587.00 |
