| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 004.00 | 1 335.00 | 2 669.00 | 4 004.00 |
AN Land | 254 227.00 | 251.00 | 253 976.00 | 254 227.00 |
AR Technical installations, industrial equipment and tools | 123 423.00 | 69 884.00 | 53 539.00 | 123 423.00 |
AT Other tangible assets | 741 498.00 | 307 235.00 | 434 263.00 | 741 498.00 |
AV Fixed assets in progress | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 1 129 523.00 | 378 705.00 | 750 818.00 | 1 129 523.00 |
BL Raw materials, supplies | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 33 021.00 | 34 343.00 | -1 322.00 | 33 021.00 |
BZ Other receivables | 280 235.00 | | 280 235.00 | 280 235.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 771.00 | 34 343.00 | 285 428.00 | 319 771.00 |
CO Grand total (0 to V) | 1 449 294.00 | 413 048.00 | 1 036 246.00 | 1 449 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 405.00 | -138 477.00 | | -55 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 839.00 | 83 072.00 | | 135 839.00 |
DL TOTAL (I) | 90 433.00 | -45 405.00 | | 90 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 349.00 | 116 426.00 | | 156 349.00 |
DW Advances and down payments received on current orders | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 326 343.00 | 399 056.00 | | 326 343.00 |
DY Tax and social security liabilities | 216 921.00 | 205 925.00 | | 216 921.00 |
DZ Fixed asset liabilities and related accounts | 6 420.00 | 3 683.00 | | 6 420.00 |
EA Other liabilities | | 2 795.00 | | |
EB Prepaid income (2) | 237 907.00 | 343 303.00 | | 237 907.00 |
EC TOTAL (IV) | 945 813.00 | 1 071 867.00 | | 945 813.00 |
EE Grand total (I to V) | 1 036 246.00 | 1 026 462.00 | | 1 036 246.00 |
EG Accrued income and payables due within one year | 829 643.00 | 959 727.00 | | 829 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 466 960.00 | | 2 466 960.00 | 2 466 960.00 |
FJ Net sales | 2 466 960.00 | | 2 466 960.00 | 2 466 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 606.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 493 572.00 | |
FU Purchases of raw materials and other supplies | | | 125 988.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 778 134.00 | |
FX Taxes, duties, and similar payments | | | 72 861.00 | |
FY Salaries and Wages | | | 897 028.00 | |
FZ Social Security Contributions | | | 260 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 038.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 2 306 517.00 | |
GG - OPERATING RESULT (I - II) | | | 187 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 4.00 | 12 288.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 12 288.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -12 238.00 | | -4.00 |
HK Income tax | 53 115.00 | 12 403.00 | | 53 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 474.00 | 2 295 739.00 | | 2 495 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 636.00 | 2 212 667.00 | | 2 359 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 839.00 | 83 072.00 | | 135 839.00 |
HP References: Equipment leasing | 4 139.00 | | | 4 139.00 |
| |
| 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 | 1 016 178.00 | | 113 344.00 | 1 016 178.00 |
I4 DECREASES Grand Total | | | 1 129 523.00 | |
IO DECREASES Total including other intangible assets | | | 4 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 178.00 | | 109 340.00 | 1 016 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 379.00 | 146 325.00 | | 232 379.00 |
PE DEPRECIATION Total including other intangible assets | | 1 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 232 379.00 | 144 991.00 | | 232 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 206.00 | 19 038.00 | 2 901.00 | 18 206.00 |
7B Total provisions for depreciation | 18 206.00 | 19 038.00 | 2 901.00 | 18 206.00 |
7C Grand total | 18 206.00 | 19 038.00 | 2 901.00 | 18 206.00 |
UE of which provisions and reversals: - Operating | | 19 038.00 | 2 901.00 | |
| |
| 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 | 116 170.00 | | 116 170.00 | 116 170.00 |
8B Suppliers and Related Accounts | 326 343.00 | 326 343.00 | | 326 343.00 |
8C Staff and Related Accounts | 81 122.00 | 81 122.00 | | 81 122.00 |
8D Social Security and Other Social Organizations | 124 957.00 | 124 957.00 | | 124 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8L Deferred income | 237 907.00 | 237 907.00 | | 237 907.00 |
UX Other trade receivables | 13 813.00 | 13 813.00 | | 13 813.00 |
UY Staff and related accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
UZ Social Security, other social security organizations | 15 688.00 | 15 688.00 | | 15 688.00 |
VA Doubtful or disputed receivables | 19 208.00 | 19 208.00 | | 19 208.00 |
VB VAT | 31 294.00 | 31 294.00 | | 31 294.00 |
VC Group and associates | 225 256.00 | 225 256.00 | | 225 256.00 |
VI Group and Associates | 40 179.00 | 40 179.00 | | 40 179.00 |
VJ Loans taken out during the year | 4 030.00 | | | 4 030.00 |
VN Other taxes, similar payments | 1 302.00 | 1 302.00 | | 1 302.00 |
VP Miscellaneous | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 256.00 | 313 256.00 | | 313 256.00 |
VW VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 939.00 | 827 769.00 | 116 170.00 | 943 939.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
