| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 289.00 | 5 289.00 | | 5 289.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 202 468.00 | 106 670.00 | 95 798.00 | 202 468.00 |
AP Buildings | 39 634.00 | 24 422.00 | 15 212.00 | 39 634.00 |
AR Technical installations, industrial equipment and tools | 134 419.00 | 122 236.00 | 12 183.00 | 134 419.00 |
AT Other tangible assets | 263 387.00 | 164 619.00 | 98 768.00 | 263 387.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 410 972.00 | 423 236.00 | 987 736.00 | 1 410 972.00 |
BT Goods | 227 090.00 | | 227 090.00 | 227 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 633.00 | | 150 633.00 | 150 633.00 |
BZ Other receivables | 43 360.00 | | 43 360.00 | 43 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 337 631.00 | | 337 631.00 | 337 631.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 761 151.00 | | 761 151.00 | 761 151.00 |
CO Grand total (0 to V) | 2 172 123.00 | 423 236.00 | 1 748 887.00 | 2 172 123.00 |
CU Other investments | 755 768.00 | | 755 768.00 | 755 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 315 738.00 | 247 615.00 | | 315 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 258.00 | 68 122.00 | | 180 258.00 |
DL TOTAL (I) | 605 995.00 | 425 738.00 | | 605 995.00 |
DU Loans and Debts from Credit Institutions (3) | 791 468.00 | 48 049.00 | | 791 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 716.00 | 18 716.00 | | 56 716.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 107 482.00 | 60 803.00 | | 107 482.00 |
DY Tax and social security liabilities | 187 167.00 | 106 209.00 | | 187 167.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 142 892.00 | 236 776.00 | | 1 142 892.00 |
EE Grand total (I to V) | 1 748 887.00 | 662 513.00 | | 1 748 887.00 |
EG Accrued income and payables due within one year | 387 358.00 | 204 512.00 | | 387 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 652 305.00 | | 1 652 305.00 | 1 652 305.00 |
FG Production sold - services | 233 102.00 | | 233 102.00 | 233 102.00 |
FJ Net sales | 1 885 408.00 | | 1 885 408.00 | 1 885 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 075.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 894 941.00 | |
FS Purchases of goods (including customs duties) | | | 610 987.00 | |
FT Inventory change (goods) | | | -121 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 500 775.00 | |
FX Taxes, duties, and similar payments | | | 52 365.00 | |
FY Salaries and Wages | | | 461 238.00 | |
FZ Social Security Contributions | | | 89 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 443.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 1 649 702.00 | |
GG - OPERATING RESULT (I - II) | | | 245 239.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 8 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 075.00 | 23 673.00 | | 9 075.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | | | 741.00 |
HK Income tax | 56 950.00 | 21 011.00 | | 56 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 892.00 | 1 195 885.00 | | 1 895 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 634.00 | 1 127 763.00 | | 1 715 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 258.00 | 68 122.00 | | 180 258.00 |
HQ References: Real Estate Leasing | 2 551.00 | 2 292.00 | | 2 551.00 |
| |
| 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 | 630 494.00 | | 928 513.00 | 630 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 776.00 | |
I4 DECREASES Grand Total | | 148 035.00 | 1 410 972.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 035.00 | 639 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 198.00 | | 172 745.00 | 615 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 755 768.00 | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 793.00 | 52 443.00 | | 370 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 504.00 | 52 443.00 | | 365 504.00 |
| |
| 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 | 107 482.00 | 107 482.00 | | 107 482.00 |
8C Staff and Related Accounts | 89 748.00 | 89 748.00 | | 89 748.00 |
8D Social Security and Other Social Organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
8E Income Taxes | 29 870.00 | 29 870.00 | | 29 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 150 633.00 | 150 633.00 | | 150 633.00 |
VB VAT | 42 604.00 | 42 604.00 | | 42 604.00 |
VH Loans with a maturity of more than one year at origin | 791 468.00 | 35 934.00 | 424 470.00 | 791 468.00 |
VI Group and Associates | 56 716.00 | 56 716.00 | | 56 716.00 |
VJ Loans taken out during the year | 736 819.00 | | | 736 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 470.00 | 17 470.00 | | 17 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 430.00 | 196 430.00 | | 196 430.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 892.00 | 387 358.00 | 424 470.00 | 1 142 892.00 |
