| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 948.00 | 11 948.00 | | 11 948.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 56 529.00 | 46 195.00 | 10 335.00 | 56 529.00 |
AR Technical installations, industrial equipment and tools | 431 713.00 | 417 861.00 | 13 852.00 | 431 713.00 |
AT Other tangible assets | 79 714.00 | 50 996.00 | 28 718.00 | 79 714.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 680 063.00 | 527 000.00 | 153 063.00 | 680 063.00 |
BL Raw materials, supplies | 143 383.00 | 20 000.00 | 123 383.00 | 143 383.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 301 384.00 | | 301 384.00 | 301 384.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 521 860.00 | | 521 860.00 | 521 860.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 977 210.00 | 20 000.00 | 957 210.00 | 977 210.00 |
CO Grand total (0 to V) | 1 657 273.00 | 547 000.00 | 1 110 273.00 | 1 657 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 278 994.00 | | | 278 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 887.00 | | | 49 887.00 |
DJ Investment subsidies | 1 978.00 | | | 1 978.00 |
DL TOTAL (I) | 605 859.00 | | | 605 859.00 |
DU Loans and Debts from Credit Institutions (3) | 300 405.00 | | | 300 405.00 |
DX Trade payables and related accounts | 121 290.00 | | | 121 290.00 |
DY Tax and social security liabilities | 76 242.00 | | | 76 242.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 477.00 | | | 477.00 |
EC TOTAL (IV) | 504 415.00 | | | 504 415.00 |
EE Grand total (I to V) | 1 110 273.00 | | | 1 110 273.00 |
EG Accrued income and payables due within one year | 204 010.00 | | | 204 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 764.00 | | 3 764.00 | 3 764.00 |
FD Production sold - goods | 1 862 336.00 | 226 928.00 | 2 089 264.00 | 1 862 336.00 |
FG Production sold - services | 24 768.00 | 705.00 | 25 473.00 | 24 768.00 |
FJ Net sales | 1 890 868.00 | 227 633.00 | 2 118 501.00 | 1 890 868.00 |
FO Operating subsidies | | | 7 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 019.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 138 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 211.00 | |
FV Inventory change (raw materials and supplies) | | | 75 179.00 | |
FW Other purchases and external expenses | | | 412 078.00 | |
FX Taxes, duties, and similar payments | | | 26 189.00 | |
FY Salaries and Wages | | | 318 341.00 | |
FZ Social Security Contributions | | | 105 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 2 077 474.00 | |
GG - OPERATING RESULT (I - II) | | | 61 220.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 019.00 | | | 13 019.00 |
HB Exceptional income from capital transactions | 1 591.00 | | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | | | 1 591.00 |
HK Income tax | 12 517.00 | | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 288.00 | | | 2 140 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 401.00 | | | 2 090 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 887.00 | | | 49 887.00 |
HQ References: Real Estate Leasing | 69 981.00 | | | 69 981.00 |
| |
| 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 | 549 935.00 | | 130 128.00 | 549 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 680 063.00 | |
IO DECREASES Total including other intangible assets | | | 11 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 948.00 | | | 11 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 828.00 | | 130 128.00 | 537 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 409.00 | 22 591.00 | | 504 409.00 |
PE DEPRECIATION Total including other intangible assets | 11 948.00 | | | 11 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 460.00 | 22 591.00 | | 492 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
| |
| 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 | 121 290.00 | 121 290.00 | | 121 290.00 |
8C Staff and Related Accounts | 19 176.00 | 19 176.00 | | 19 176.00 |
8D Social Security and Other Social Organizations | 38 187.00 | 38 187.00 | | 38 187.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 301 384.00 | 301 384.00 | | 301 384.00 |
VB VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VH Loans with a maturity of more than one year at origin | 300 405.00 | 300 405.00 | | 300 405.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 837.00 | 309 837.00 | | 309 837.00 |
VW VAT | 14 484.00 | 14 484.00 | | 14 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 415.00 | 504 415.00 | | 504 415.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 838.00 | | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 560.00 | | | 25 560.00 |
ST Other accounts | 239 500.00 | | | 239 500.00 |
XQ Rental, rental and co-ownership charges | 25 244.00 | | | 25 244.00 |
YT Subcontracting | 6 075.00 | | | 6 075.00 |
YU External personnel | 115 699.00 | | | 115 699.00 |
YW Business tax | 21 351.00 | | | 21 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 189.00 | | | 26 189.00 |
YY Amount of VAT collected | 371 421.00 | | | 371 421.00 |
YZ Total deductible VAT on goods and services | 219 901.00 | | | 219 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 078.00 | | | 412 078.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
