| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 950.00 | 2 920.00 | 30.00 | 2 950.00 |
AP Buildings | 1 044 076.00 | 312 042.00 | 732 034.00 | 1 044 076.00 |
AR Technical installations, industrial equipment and tools | 218 224.00 | 104 507.00 | 113 717.00 | 218 224.00 |
AT Other tangible assets | 123 180.00 | 71 446.00 | 51 734.00 | 123 180.00 |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 1 421 630.00 | 490 915.00 | 930 715.00 | 1 421 630.00 |
BT Goods | 5 301.00 | | 5 301.00 | 5 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 133.00 | | 46 133.00 | 46 133.00 |
BZ Other receivables | 69 990.00 | | 69 990.00 | 69 990.00 |
CF Cash and cash equivalents | 209 287.00 | | 209 287.00 | 209 287.00 |
CH Prepaid expenses | 28 450.00 | | 28 450.00 | 28 450.00 |
CJ TOTAL (II) | 359 161.00 | | 359 161.00 | 359 161.00 |
CO Grand total (0 to V) | 1 780 791.00 | 490 915.00 | 1 289 876.00 | 1 780 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | -325 767.00 | -369 023.00 | | -325 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 496.00 | 43 255.00 | | 109 496.00 |
DL TOTAL (I) | 234 729.00 | 125 233.00 | | 234 729.00 |
DU Loans and Debts from Credit Institutions (3) | 513 712.00 | 513 895.00 | | 513 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 446.00 | 291 193.00 | | 105 446.00 |
DX Trade payables and related accounts | 76 167.00 | 162 069.00 | | 76 167.00 |
DY Tax and social security liabilities | 47 445.00 | 48 442.00 | | 47 445.00 |
EA Other liabilities | 309 899.00 | 230 801.00 | | 309 899.00 |
EB Prepaid income (2) | 2 478.00 | 1 148.00 | | 2 478.00 |
EC TOTAL (IV) | 1 055 147.00 | 1 247 548.00 | | 1 055 147.00 |
EE Grand total (I to V) | 1 289 876.00 | 1 372 781.00 | | 1 289 876.00 |
EG Accrued income and payables due within one year | 646 290.00 | 838 057.00 | | 646 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 103.00 | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 865.00 | |
FG Production sold - services | | | 813 143.00 | |
FJ Net sales | | | 827 008.00 | |
FO Operating subsidies | | | 132 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 748.00 | |
FS Purchases of goods (including customs duties) | | | 22 486.00 | |
FT Inventory change (goods) | | | -3 615.00 | |
FW Other purchases and external expenses | | | 518 901.00 | |
FX Taxes, duties, and similar payments | | | 40 573.00 | |
FY Salaries and Wages | | | 129 870.00 | |
FZ Social Security Contributions | | | 6 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 499.00 | |
GE Other Expenses | | | 19 587.00 | |
GF Total Operating Expenses (II) | | | 903 805.00 | |
GG - OPERATING RESULT (I - II) | | | 55 943.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 135.00 | 248.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 757.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 865.00 | -757.00 | | 59 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 748.00 | 925 324.00 | | 1 019 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 252.00 | 882 069.00 | | 910 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 496.00 | 43 255.00 | | 109 496.00 |
HP References: Equipment leasing | 70 814.00 | 47 048.00 | | 70 814.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 213.00 | | 9 811.00 | 1 378 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | | 33 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 960.00 | 169 499.00 | 2 544.00 | 323 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 983.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 023.00 | 168 516.00 | 2 544.00 | 322 023.00 |
| |
| 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 | 76 167.00 | 76 167.00 | | 76 167.00 |
8D Social Security and Other Social Organizations | 47 445.00 | 47 445.00 | | 47 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 345.00 | 415 345.00 | | 415 345.00 |
8L Deferred income | 2 478.00 | 2 478.00 | | 2 478.00 |
UT Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
UX Other trade receivables | 46 133.00 | 46 133.00 | | 46 133.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 513 581.00 | 104 724.00 | 408 858.00 | 513 581.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 211.00 | | | 50 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 990.00 | 69 990.00 | | 69 990.00 |
VS Prepaid expenses | 28 450.00 | 28 450.00 | | 28 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 773.00 | 144 573.00 | 33 200.00 | 177 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 147.00 | 646 290.00 | 408 858.00 | 1 055 147.00 |
