| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 583.00 | | 3 583.00 | 3 583.00 |
AJ Other Intangible Assets | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 50 103.00 | 48 804.00 | 1 299.00 | 50 103.00 |
AT Other tangible assets | 1 356 419.00 | 1 165 463.00 | 190 956.00 | 1 356 419.00 |
BJ TOTAL (I) | 1 463 069.00 | 1 216 999.00 | 246 070.00 | 1 463 069.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 338 547.00 | | 338 547.00 | 338 547.00 |
CF Cash and cash equivalents | 4 472.00 | | 4 472.00 | 4 472.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 348 568.00 | | 348 568.00 | 348 568.00 |
CO Grand total (0 to V) | 1 811 637.00 | 1 216 999.00 | 594 638.00 | 1 811 637.00 |
CU Other investments | 50 232.00 | | 50 232.00 | 50 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 357.00 | | | 5 357.00 |
DH Retained earnings | 108 336.00 | | | 108 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 805.00 | | | 48 805.00 |
DL TOTAL (I) | 217 498.00 | | | 217 498.00 |
DU Loans and Debts from Credit Institutions (3) | 97 522.00 | | | 97 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 110.00 | | | 22 110.00 |
DW Advances and down payments received on current orders | 4 190.00 | | | 4 190.00 |
DX Trade payables and related accounts | 147 268.00 | | | 147 268.00 |
DY Tax and social security liabilities | 64 867.00 | | | 64 867.00 |
DZ Fixed asset liabilities and related accounts | 26 748.00 | | | 26 748.00 |
EA Other liabilities | 14 434.00 | | | 14 434.00 |
EC TOTAL (IV) | 377 140.00 | | | 377 140.00 |
EE Grand total (I to V) | 594 638.00 | | | 594 638.00 |
EG Accrued income and payables due within one year | 347 097.00 | | | 347 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 343.00 | | | 25 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 460.00 | | 887 460.00 | 887 460.00 |
FJ Net sales | 887 460.00 | | 887 460.00 | 887 460.00 |
FO Operating subsidies | | | 3 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 896 921.00 | |
FU Purchases of raw materials and other supplies | | | 68 808.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 467 189.00 | |
FX Taxes, duties, and similar payments | | | 33 720.00 | |
FY Salaries and Wages | | | 192 951.00 | |
FZ Social Security Contributions | | | 49 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 651.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 850 031.00 | |
GG - OPERATING RESULT (I - II) | | | 46 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 006.00 | | | 6 006.00 |
A4 Equity method investments | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 20 897.00 | | | 20 897.00 |
HD Total exceptional income (VII) | 20 897.00 | | | 20 897.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 378.00 | | | 20 378.00 |
HK Income tax | 17 813.00 | | | 17 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 467.00 | | | 921 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 662.00 | | | 872 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 805.00 | | | 48 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 185 296.00 | 35 651.00 | 3 948.00 | 1 185 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 564.00 | 35 651.00 | 3 948.00 | 1 182 564.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 110.00 | 22 110.00 | | 22 110.00 |
8B Suppliers and Related Accounts | 147 268.00 | 147 268.00 | | 147 268.00 |
8D Social Security and Other Social Organizations | 64 867.00 | 64 867.00 | | 64 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 748.00 | 26 748.00 | | 26 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 434.00 | 15 388.00 | | 14 434.00 |
VG Loans with a maturity of up to one year at origin | 97 522.00 | 66 526.00 | 30 997.00 | 97 522.00 |
VS Prepaid expenses | 343 899.00 | 344 853.00 | | 343 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 899.00 | 344 853.00 | | 343 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 950.00 | 342 907.00 | 30 997.00 | 372 950.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
