| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 793.00 | 38 159.00 | 231 634.00 | 269 793.00 |
AR Technical installations, industrial equipment and tools | 12 936.00 | 5 738.00 | 7 198.00 | 12 936.00 |
AT Other tangible assets | 173 889.00 | 47 584.00 | 126 305.00 | 173 889.00 |
BH Other financial assets | 25 360.00 | | 25 360.00 | 25 360.00 |
BJ TOTAL (I) | 481 979.00 | 91 481.00 | 390 498.00 | 481 979.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 431.00 | | 14 431.00 | 14 431.00 |
BZ Other receivables | 23 069.00 | | 23 069.00 | 23 069.00 |
CF Cash and cash equivalents | 355 354.00 | | 355 354.00 | 355 354.00 |
CH Prepaid expenses | 29 063.00 | | 29 063.00 | 29 063.00 |
CJ TOTAL (II) | 423 916.00 | | 423 916.00 | 423 916.00 |
CO Grand total (0 to V) | 905 895.00 | 91 481.00 | 814 414.00 | 905 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 42 593.00 | -10 030.00 | | 42 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 009.00 | 54 873.00 | | 111 009.00 |
DL TOTAL (I) | 195 852.00 | 84 843.00 | | 195 852.00 |
DP Provisions for Risks | 5 486.00 | 1 215.00 | | 5 486.00 |
DR TOTAL (IV) | 5 486.00 | 1 215.00 | | 5 486.00 |
DU Loans and Debts from Credit Institutions (3) | 469 980.00 | 531 120.00 | | 469 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 524.00 | | 524.00 |
DX Trade payables and related accounts | 72 295.00 | 47 772.00 | | 72 295.00 |
DY Tax and social security liabilities | 69 417.00 | 54 618.00 | | 69 417.00 |
EA Other liabilities | 859.00 | 250.00 | | 859.00 |
EC TOTAL (IV) | 613 075.00 | 634 284.00 | | 613 075.00 |
EE Grand total (I to V) | 814 414.00 | 720 342.00 | | 814 414.00 |
EG Accrued income and payables due within one year | 223 280.00 | 164 304.00 | | 223 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 187 422.00 | |
FJ Net sales | | | 2 187 422.00 | |
FO Operating subsidies | | | 38 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 2 227 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 434.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 226 885.00 | |
FX Taxes, duties, and similar payments | | | 13 723.00 | |
FY Salaries and Wages | | | 220 414.00 | |
FZ Social Security Contributions | | | 40 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 514.00 | |
GB Operating Expenses - Provisions | | | 4 271.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 2 090 859.00 | |
GG - OPERATING RESULT (I - II) | | | 136 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HK Income tax | 21 271.00 | 7 309.00 | | 21 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 209.00 | 1 100 360.00 | | 2 227 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 199.00 | 1 045 486.00 | | 2 116 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 009.00 | 54 873.00 | | 111 009.00 |
| |
| 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 | 476 051.00 | | 5 929.00 | 476 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 360.00 | |
I4 DECREASES Grand Total | | | 481 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 691.00 | | 5 929.00 | 450 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 360.00 | | | 25 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 967.00 | 61 514.00 | | 29 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 967.00 | 61 514.00 | | 29 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 215.00 | 4 271.00 | | 1 215.00 |
7C Grand total | 1 215.00 | 4 271.00 | | 1 215.00 |
UE of which provisions and reversals: - Operating | | 4 271.00 | | |
| |
| 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 | 72 295.00 | 72 295.00 | | 72 295.00 |
8C Staff and Related Accounts | 11 719.00 | 11 719.00 | | 11 719.00 |
8D Social Security and Other Social Organizations | 20 046.00 | 20 046.00 | | 20 046.00 |
8E Income Taxes | 14 043.00 | 14 043.00 | | 14 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 25 360.00 | | 25 360.00 | 25 360.00 |
UX Other trade receivables | 14 431.00 | 14 431.00 | | 14 431.00 |
VB VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VC Group and associates | 5 032.00 | 5 032.00 | | 5 032.00 |
VH Loans with a maturity of more than one year at origin | 469 980.00 | 80 185.00 | 327 413.00 | 469 980.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VK Loans repaid during the year | 60 020.00 | | | 60 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 29 063.00 | 29 063.00 | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 922.00 | 66 562.00 | 25 360.00 | 91 922.00 |
VW VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 075.00 | 223 280.00 | 327 413.00 | 613 075.00 |
