| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 539 274.00 | 367 962.00 | 171 312.00 | 539 274.00 |
AR Technical installations, industrial equipment and tools | 29 753.00 | 29 214.00 | 539.00 | 29 753.00 |
AT Other tangible assets | 53 772.00 | 45 348.00 | 8 424.00 | 53 772.00 |
BD Other fixed assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 636 679.00 | 452 525.00 | 184 154.00 | 636 679.00 |
BT Goods | 307 145.00 | 1 100.00 | 306 045.00 | 307 145.00 |
BX Customers and related accounts | 39 380.00 | | 39 380.00 | 39 380.00 |
BZ Other receivables | 203 838.00 | | 203 838.00 | 203 838.00 |
CF Cash and cash equivalents | 224 451.00 | | 224 451.00 | 224 451.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 781 337.00 | 1 100.00 | 780 237.00 | 781 337.00 |
CO Grand total (0 to V) | 1 418 016.00 | 453 625.00 | 964 391.00 | 1 418 016.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 900.00 | 228 900.00 | | 228 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 827.00 | 56 087.00 | | 109 827.00 |
DL TOTAL (I) | 338 727.00 | 284 987.00 | | 338 727.00 |
DP Provisions for Risks | | 10 700.00 | | |
DQ Provisions for Expenses | 18 141.00 | 16 919.00 | | 18 141.00 |
DR TOTAL (IV) | 18 141.00 | 27 619.00 | | 18 141.00 |
DU Loans and Debts from Credit Institutions (3) | 316 157.00 | 530 692.00 | | 316 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242.00 | | |
DX Trade payables and related accounts | 107 971.00 | 38 495.00 | | 107 971.00 |
DY Tax and social security liabilities | 103 375.00 | 108 596.00 | | 103 375.00 |
EA Other liabilities | 70 189.00 | 20 605.00 | | 70 189.00 |
EB Prepaid income (2) | 9 831.00 | 7 196.00 | | 9 831.00 |
EC TOTAL (IV) | 607 523.00 | 705 827.00 | | 607 523.00 |
EE Grand total (I to V) | 964 391.00 | 1 018 433.00 | | 964 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 650 509.00 | | 1 650 509.00 | 1 650 509.00 |
FG Production sold - services | 119 278.00 | | 119 278.00 | 119 278.00 |
FJ Net sales | 1 769 787.00 | | 1 769 787.00 | 1 769 787.00 |
FO Operating subsidies | | | 57 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 347.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 841 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 884.00 | |
FT Inventory change (goods) | | | 17 824.00 | |
FU Purchases of raw materials and other supplies | | | 4 537.00 | |
FW Other purchases and external expenses | | | 94 528.00 | |
FX Taxes, duties, and similar payments | | | 25 097.00 | |
FY Salaries and Wages | | | 206 846.00 | |
FZ Social Security Contributions | | | 74 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 727 266.00 | |
GG - OPERATING RESULT (I - II) | | | 113 969.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 30.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 799.00 | 1 488 655.00 | | 1 841 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 972.00 | 1 432 568.00 | | 1 731 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 827.00 | 56 087.00 | | 109 827.00 |
| |
| 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 | 579 478.00 | | 58 637.00 | 579 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 636 679.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 622 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 599.00 | | 58 637.00 | 565 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 090.00 | 24 871.00 | 1 437.00 | 429 090.00 |
PE DEPRECIATION Total including other intangible assets | 8 589.00 | 1 411.00 | | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 501.00 | 23 460.00 | 1 437.00 | 420 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 619.00 | 1 222.00 | 10 700.00 | 27 619.00 |
6N Inventories and work in progress | 2 221.00 | 1 100.00 | 2 221.00 | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | 1 100.00 | 2 221.00 | 2 221.00 |
7C Grand total | 29 840.00 | 2 322.00 | 12 921.00 | 29 840.00 |
UE of which provisions and reversals: - Operating | | 2 322.00 | 12 921.00 | |
| |
| 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 | 107 971.00 | 107 971.00 | | 107 971.00 |
8C Staff and Related Accounts | 62 687.00 | 62 687.00 | | 62 687.00 |
8D Social Security and Other Social Organizations | 38 822.00 | 38 822.00 | | 38 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 189.00 | 70 189.00 | | 70 189.00 |
8L Deferred income | 9 831.00 | 9 831.00 | | 9 831.00 |
UX Other trade receivables | 39 380.00 | 39 380.00 | | 39 380.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VC Group and associates | 200 861.00 | 200 861.00 | | 200 861.00 |
VG Loans with a maturity of up to one year at origin | 316 157.00 | 57 136.00 | 223 677.00 | 316 157.00 |
VK Loans repaid during the year | 214 536.00 | | | 214 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 740.00 | 249 740.00 | | 249 740.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 523.00 | 348 502.00 | 223 677.00 | 607 523.00 |
