| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 52 389.00 | 38 676.00 | 13 712.00 | 52 389.00 |
AP Buildings | 26 853.00 | 11 368.00 | 15 485.00 | 26 853.00 |
AR Technical installations, industrial equipment and tools | 409 932.00 | 409 932.00 | | 409 932.00 |
AT Other tangible assets | 309 103.00 | 291 440.00 | 17 663.00 | 309 103.00 |
AV Fixed assets in progress | 24 047.00 | | 24 047.00 | 24 047.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 825 690.00 | 753 416.00 | 72 274.00 | 825 690.00 |
BL Raw materials, supplies | 50 893.00 | | 50 893.00 | 50 893.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 134 347.00 | 7 561.00 | 126 786.00 | 134 347.00 |
BZ Other receivables | 98 033.00 | | 98 033.00 | 98 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 645.00 | | 55 645.00 | 55 645.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 339 845.00 | 7 561.00 | 332 284.00 | 339 845.00 |
CO Grand total (0 to V) | 1 165 535.00 | 760 977.00 | 404 558.00 | 1 165 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -30 481.00 | -36 841.00 | | -30 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 683.00 | 6 360.00 | | 32 683.00 |
DL TOTAL (I) | 45 102.00 | 12 419.00 | | 45 102.00 |
DQ Provisions for Expenses | | 19 190.00 | | |
DR TOTAL (IV) | | 19 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 542.00 | 49 958.00 | | 50 542.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 256 447.00 | 425 986.00 | | 256 447.00 |
DY Tax and social security liabilities | 51 603.00 | 62 160.00 | | 51 603.00 |
EC TOTAL (IV) | 359 456.00 | 538 104.00 | | 359 456.00 |
EE Grand total (I to V) | 404 558.00 | 569 713.00 | | 404 558.00 |
EI Including equity loans | 50 542.00 | | | 50 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246.00 | | 246.00 | 246.00 |
FD Production sold - goods | 24 452.00 | | 24 452.00 | 24 452.00 |
FG Production sold - services | 237 312.00 | | 237 312.00 | 237 312.00 |
FJ Net sales | 262 010.00 | | 262 010.00 | 262 010.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 053.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 289 178.00 | |
FU Purchases of raw materials and other supplies | | | 40 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 75 086.00 | |
FX Taxes, duties, and similar payments | | | 8 327.00 | |
FY Salaries and Wages | | | 69 472.00 | |
FZ Social Security Contributions | | | 32 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 561.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 242 157.00 | |
GG - OPERATING RESULT (I - II) | | | 47 021.00 | |
GK Income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 807.00 | | | 7 807.00 |
HB Exceptional income from capital transactions | 1.00 | 36 400.00 | | 1.00 |
HD Total exceptional income (VII) | 7 807.00 | 36 400.00 | | 7 807.00 |
HE Exceptional expenses on management operations | 18 811.00 | | | 18 811.00 |
HH Total exceptional expenses (VIII) | 18 811.00 | | | 18 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 004.00 | 36 400.00 | | -11 004.00 |
HK Income tax | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 448.00 | 271 935.00 | | 297 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 766.00 | 265 575.00 | | 264 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 683.00 | 6 360.00 | | 32 683.00 |
| |
| 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 | 898 075.00 | | 37 363.00 | 898 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | 15 363.00 | 94 385.00 | 825 690.00 | 15 363.00 |
IO DECREASES Total including other intangible assets | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 363.00 | 94 385.00 | 822 323.00 | 15 363.00 |
KD ACQUISITIONS Total including other intangible assets | 2 152.00 | | | 2 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 708.00 | | 37 363.00 | 894 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839 499.00 | 8 302.00 | 94 385.00 | 839 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 499.00 | 8 302.00 | 94 385.00 | 837 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 190.00 | | 19 190.00 | 19 190.00 |
6T Receivables | | 7 561.00 | | |
7B Total provisions for depreciation | | 7 561.00 | | |
7C Grand total | 19 190.00 | 7 561.00 | 19 190.00 | 19 190.00 |
| |
| 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 | 256 447.00 | 256 447.00 | | 256 447.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 17 464.00 | 17 464.00 | | 17 464.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 123 664.00 | 123 664.00 | | 123 664.00 |
VA Doubtful or disputed receivables | 10 683.00 | 10 683.00 | | 10 683.00 |
VB VAT | 42 200.00 | 42 200.00 | | 42 200.00 |
VI Group and Associates | 50 542.00 | 50 542.00 | | 50 542.00 |
VN Other taxes, similar payments | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 770.00 | 51 770.00 | | 51 770.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 270.00 | 233 056.00 | 1 215.00 | 234 270.00 |
VW VAT | 22 667.00 | 22 667.00 | | 22 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 592.00 | 358 592.00 | | 358 592.00 |
