| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 51 224.00 | 30 848.00 | 20 375.00 | 51 224.00 |
AR Technical installations, industrial equipment and tools | 206 772.00 | 151 370.00 | 55 401.00 | 206 772.00 |
AT Other tangible assets | 112 880.00 | 105 094.00 | 7 786.00 | 112 880.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 396 638.00 | 287 755.00 | 108 882.00 | 396 638.00 |
BL Raw materials, supplies | 7 021.00 | | 7 021.00 | 7 021.00 |
BX Customers and related accounts | 54 011.00 | | 54 011.00 | 54 011.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CD Marketable securities | 114 270.00 | | 114 270.00 | 114 270.00 |
CF Cash and cash equivalents | 122 601.00 | | 122 601.00 | 122 601.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 302 788.00 | | 302 788.00 | 302 788.00 |
CO Grand total (0 to V) | 699 427.00 | 287 755.00 | 411 671.00 | 699 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 42 972.00 | 42 972.00 | | 42 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 370.00 | 36 546.00 | | 28 370.00 |
DL TOTAL (I) | 79 735.00 | 87 912.00 | | 79 735.00 |
DU Loans and Debts from Credit Institutions (3) | 25 766.00 | 35 650.00 | | 25 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 872.00 | 189 427.00 | | 203 872.00 |
DX Trade payables and related accounts | 43 537.00 | 50 556.00 | | 43 537.00 |
DY Tax and social security liabilities | 58 758.00 | 68 221.00 | | 58 758.00 |
EC TOTAL (IV) | 331 935.00 | 343 855.00 | | 331 935.00 |
EE Grand total (I to V) | 411 671.00 | 431 767.00 | | 411 671.00 |
EG Accrued income and payables due within one year | 166 306.00 | 168 112.00 | | 166 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 030.00 | | 740 030.00 | 740 030.00 |
FJ Net sales | 740 030.00 | | 740 030.00 | 740 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FR Total operating income (I) | | | 740 873.00 | |
FU Purchases of raw materials and other supplies | | | 236 501.00 | |
FV Inventory change (raw materials and supplies) | | | 2 428.00 | |
FW Other purchases and external expenses | | | 94 317.00 | |
FX Taxes, duties, and similar payments | | | 11 777.00 | |
FY Salaries and Wages | | | 193 013.00 | |
FZ Social Security Contributions | | | 153 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 720 846.00 | |
GG - OPERATING RESULT (I - II) | | | 20 026.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 717.00 | | | 6 717.00 |
HD Total exceptional income (VII) | 6 717.00 | | | 6 717.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 584.00 | | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 135.00 | 799 688.00 | | 750 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 765.00 | 763 141.00 | | 721 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 370.00 | 36 546.00 | | 28 370.00 |
| |
| 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 | 400 526.00 | | 2 106.00 | 400 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 396 638.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 995.00 | 395 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 765.00 | | 2 106.00 | 399 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 617.00 | 29 000.00 | 5 862.00 | 264 617.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 175.00 | 29 000.00 | 5 862.00 | 264 175.00 |
| |
| 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 | 43 537.00 | 43 537.00 | | 43 537.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 38 820.00 | 38 820.00 | | 38 820.00 |
UX Other trade receivables | 54 011.00 | | | 54 011.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 25 766.00 | 10 137.00 | 15 629.00 | 25 766.00 |
VI Group and Associates | 203 872.00 | 53 872.00 | 150 000.00 | 203 872.00 |
VK Loans repaid during the year | 9 876.00 | | | 9 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 895.00 | 58 895.00 | | 58 895.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 935.00 | 166 306.00 | 165 629.00 | 331 935.00 |
