| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 806 154.00 | 292 491.00 | 513 663.00 | 806 154.00 |
AP Buildings | 1 148 707.00 | 728 979.00 | 419 728.00 | 1 148 707.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 23 738.00 | 2 262.00 | 26 000.00 |
AT Other tangible assets | 4 445.00 | 4 445.00 | | 4 445.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 985 419.00 | 1 049 653.00 | 935 766.00 | 1 985 419.00 |
BN Goods in progress | 810 658.00 | | 810 658.00 | 810 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 990.00 | | 85 990.00 | 85 990.00 |
BZ Other receivables | 20 513.00 | | 20 513.00 | 20 513.00 |
CF Cash and cash equivalents | 67 499.00 | | 67 499.00 | 67 499.00 |
CJ TOTAL (II) | 984 660.00 | | 984 660.00 | 984 660.00 |
CO Grand total (0 to V) | 2 970 079.00 | 1 049 653.00 | 1 920 425.00 | 2 970 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 422 391.00 | 422 391.00 | | 422 391.00 |
DH Retained earnings | 225 849.00 | 142 717.00 | | 225 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 160.00 | 83 132.00 | | 95 160.00 |
DL TOTAL (I) | 1 007 400.00 | 912 240.00 | | 1 007 400.00 |
DQ Provisions for Expenses | 48 500.00 | 48 500.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 48 500.00 | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 457 268.00 | 513 616.00 | | 457 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 397.00 | 275 759.00 | | 258 397.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 51 053.00 | 60 764.00 | | 51 053.00 |
DY Tax and social security liabilities | 23 815.00 | 16 219.00 | | 23 815.00 |
EA Other liabilities | 72 792.00 | 77 689.00 | | 72 792.00 |
EC TOTAL (IV) | 864 525.00 | 945 247.00 | | 864 525.00 |
EE Grand total (I to V) | 1 920 425.00 | 1 905 987.00 | | 1 920 425.00 |
EG Accrued income and payables due within one year | 463 793.00 | 508 262.00 | | 463 793.00 |
EI Including equity loans | 258 397.00 | | | 258 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 358.00 | | 50 358.00 | 50 358.00 |
FG Production sold - services | 227 790.00 | | 227 790.00 | 227 790.00 |
FJ Net sales | 278 148.00 | | 278 148.00 | 278 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 416.00 | |
FU Purchases of raw materials and other supplies | | | 33 880.00 | |
FW Other purchases and external expenses | | | 24 121.00 | |
FX Taxes, duties, and similar payments | | | 43 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 530.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 137 127.00 | |
GG - OPERATING RESULT (I - II) | | | 146 289.00 | |
GR Interest and similar expenses | | | 14 122.00 | |
GU Total financial expenses (VI) | | | 14 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 006.00 | 25 447.00 | | 37 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 416.00 | 263 257.00 | | 283 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 255.00 | 180 126.00 | | 188 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 160.00 | 83 132.00 | | 95 160.00 |
| |
| 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 | 1 985 419.00 | | | 1 985 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 985 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 306.00 | | | 1 985 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 014 123.00 | 35 530.00 | | 1 014 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 123.00 | 35 530.00 | | 1 014 123.00 |
| |
| 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 | 155 177.00 | 155 177.00 | | 155 177.00 |
8B Suppliers and Related Accounts | 51 053.00 | 51 053.00 | | 51 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 792.00 | 72 792.00 | | 72 792.00 |
UX Other trade receivables | 85 990.00 | 85 990.00 | | 85 990.00 |
VB VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 457 132.00 | 56 400.00 | 133 084.00 | 457 132.00 |
VI Group and Associates | 103 618.00 | 103 618.00 | | 103 618.00 |
VJ Loans taken out during the year | 436 985.00 | | | 436 985.00 |
VK Loans repaid during the year | 56 134.00 | | | 56 134.00 |
VP Miscellaneous | 10 579.00 | 10 579.00 | | 10 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 502.00 | 106 502.00 | | 106 502.00 |
VW VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 325.00 | 462 593.00 | 133 084.00 | 863 325.00 |
