| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 882.00 | 12 849.00 | 3 033.00 | 15 882.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 669 505.00 | 1 608 141.00 | 61 364.00 | 1 669 505.00 |
AR Technical installations, industrial equipment and tools | 106 080.00 | 93 251.00 | 12 829.00 | 106 080.00 |
AT Other tangible assets | 309 270.00 | 216 993.00 | 92 277.00 | 309 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 170 752.00 | 1 931 234.00 | 239 518.00 | 2 170 752.00 |
BT Goods | 2 155.00 | | 2 155.00 | 2 155.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 11 690.00 | | 11 690.00 | 11 690.00 |
BZ Other receivables | 203 885.00 | | 203 885.00 | 203 885.00 |
CF Cash and cash equivalents | 128 659.00 | | 128 659.00 | 128 659.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 355 613.00 | | 355 613.00 | 355 613.00 |
CO Grand total (0 to V) | 2 526 365.00 | 1 931 234.00 | 595 132.00 | 2 526 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -1 276 870.00 | -1 194 494.00 | | -1 276 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 140.00 | -82 376.00 | | 156 140.00 |
DL TOTAL (I) | 179 271.00 | 23 130.00 | | 179 271.00 |
DU Loans and Debts from Credit Institutions (3) | 301 664.00 | 308 152.00 | | 301 664.00 |
DW Advances and down payments received on current orders | 24 360.00 | 9 837.00 | | 24 360.00 |
DX Trade payables and related accounts | 50 487.00 | 31 400.00 | | 50 487.00 |
DY Tax and social security liabilities | 39 351.00 | 47 372.00 | | 39 351.00 |
EC TOTAL (IV) | 415 861.00 | 396 761.00 | | 415 861.00 |
EE Grand total (I to V) | 595 132.00 | 419 891.00 | | 595 132.00 |
EG Accrued income and payables due within one year | 230 949.00 | 208 760.00 | | 230 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 313 790.00 | |
FG Production sold - services | | | 677 132.00 | |
FJ Net sales | | | 990 923.00 | |
FO Operating subsidies | | | 55 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 1 050 634.00 | |
FS Purchases of goods (including customs duties) | | | 122 202.00 | |
FT Inventory change (goods) | | | 3 432.00 | |
FU Purchases of raw materials and other supplies | | | 9 077.00 | |
FW Other purchases and external expenses | | | 508 288.00 | |
FX Taxes, duties, and similar payments | | | 14 830.00 | |
FY Salaries and Wages | | | 199 107.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 323.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 892 509.00 | |
GG - OPERATING RESULT (I - II) | | | 158 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -864.00 | | |
HK Income tax | | -516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 052.00 | 685 948.00 | | 1 051 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 911.00 | 768 323.00 | | 894 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 140.00 | -82 376.00 | | 156 140.00 |
| |
| 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 | 2 048 073.00 | | 122 679.00 | 2 048 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 170 752.00 | |
IO DECREASES Total including other intangible assets | | | 85 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 882.00 | | | 85 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 176.00 | | 122 679.00 | 1 962 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 912 911.00 | 18 323.00 | 1 931 234.00 | 1 912 911.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | 1 200.00 | 12 849.00 | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 262.00 | 17 123.00 | 1 918 385.00 | 1 901 262.00 |
| |
| 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 | 50 487.00 | 50 487.00 | | 50 487.00 |
8D Social Security and Other Social Organizations | 39 351.00 | 39 351.00 | | 39 351.00 |
UX Other trade receivables | 11 690.00 | 11 690.00 | | 11 690.00 |
VH Loans with a maturity of more than one year at origin | 301 664.00 | 141 111.00 | 133 622.00 | 301 664.00 |
VJ Loans taken out during the year | 23 501.00 | | | 23 501.00 |
VK Loans repaid during the year | 29 989.00 | | | 29 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 885.00 | 203 885.00 | | 203 885.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 741.00 | 224 741.00 | | 224 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 501.00 | 230 949.00 | 133 622.00 | 391 501.00 |
