| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 817.00 | 12 817.00 | | 12 817.00 |
AF Concessions, Patents and Similar Rights | 16 838.00 | 14 648.00 | 2 190.00 | 16 838.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 267 000.00 | 79 111.00 | 187 889.00 | 267 000.00 |
AN Land | 51 277.00 | | 51 277.00 | 51 277.00 |
AP Buildings | 465 658.00 | 10 243.00 | 455 415.00 | 465 658.00 |
AR Technical installations, industrial equipment and tools | 52 728.00 | 43 414.00 | 9 313.00 | 52 728.00 |
AT Other tangible assets | 175 258.00 | 119 232.00 | 56 026.00 | 175 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 404 715.00 | 279 465.00 | 1 125 250.00 | 1 404 715.00 |
BV Advances and down payments on orders | 11 360.00 | | 11 360.00 | 11 360.00 |
BX Customers and related accounts | 189 340.00 | 71 705.00 | 117 635.00 | 189 340.00 |
BZ Other receivables | 196 370.00 | | 196 370.00 | 196 370.00 |
CF Cash and cash equivalents | 106 535.00 | | 106 535.00 | 106 535.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 510 893.00 | 71 705.00 | 439 188.00 | 510 893.00 |
CO Grand total (0 to V) | 1 915 608.00 | 351 170.00 | 1 564 438.00 | 1 915 608.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 481 548.00 | 289 849.00 | | 481 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937.00 | 191 698.00 | | 6 937.00 |
DL TOTAL (I) | 497 284.00 | 490 348.00 | | 497 284.00 |
DU Loans and Debts from Credit Institutions (3) | 448 761.00 | 347 508.00 | | 448 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 544.00 | 575 678.00 | | 492 544.00 |
DX Trade payables and related accounts | 36 405.00 | 40 861.00 | | 36 405.00 |
DY Tax and social security liabilities | 89 442.00 | 78 393.00 | | 89 442.00 |
EC TOTAL (IV) | 1 067 153.00 | 1 042 439.00 | | 1 067 153.00 |
EE Grand total (I to V) | 1 564 438.00 | 1 532 786.00 | | 1 564 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 079 653.00 | | 2 079 653.00 | 2 079 653.00 |
FJ Net sales | 2 079 653.00 | | 2 079 653.00 | 2 079 653.00 |
FQ Other income | | | 5 099.00 | |
FR Total operating income (I) | | | 2 084 752.00 | |
FU Purchases of raw materials and other supplies | | | 62 908.00 | |
FW Other purchases and external expenses | | | 809 334.00 | |
FX Taxes, duties, and similar payments | | | 56 747.00 | |
FY Salaries and Wages | | | 897 880.00 | |
FZ Social Security Contributions | | | 198 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 083 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 952.00 | |
GR Interest and similar expenses | | | 15 503.00 | |
GU Total financial expenses (VI) | | | 15 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 680.00 | 161.00 | | 17 680.00 |
HD Total exceptional income (VII) | 17 680.00 | 161.00 | | 17 680.00 |
HE Exceptional expenses on management operations | 3 574.00 | 270.00 | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | 270.00 | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 106.00 | -109.00 | | 14 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 383.00 | 1 937 379.00 | | 2 109 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 446.00 | 1 745 680.00 | | 2 102 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 937.00 | 191 698.00 | | 6 937.00 |
| |
| 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 | 1 245 483.00 | | 677 712.00 | 1 245 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 817.00 | | | 12 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | 518 480.00 | 1 404 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 817.00 | |
IO DECREASES Total including other intangible assets | | | 643 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 480.00 | 744 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 838.00 | | | 643 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 388.00 | | 675 012.00 | 588 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 2 700.00 | 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 287.00 | 57 888.00 | 5 709.00 | 227 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 817.00 | | | 12 817.00 |
PE DEPRECIATION Total including other intangible assets | 72 318.00 | 21 441.00 | | 72 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 152.00 | 36 447.00 | 5 709.00 | 142 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 705.00 | | | 71 705.00 |
7B Total provisions for depreciation | 71 705.00 | | | 71 705.00 |
7C Grand total | 71 705.00 | | | 71 705.00 |
| |
| 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 | 36 405.00 | 36 405.00 | | 36 405.00 |
8C Staff and Related Accounts | 21 562.00 | 21 562.00 | | 21 562.00 |
8D Social Security and Other Social Organizations | 55 993.00 | 55 993.00 | | 55 993.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 88 720.00 | | | 88 720.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 100 621.00 | | | 100 621.00 |
VH Loans with a maturity of more than one year at origin | 448 761.00 | 47 949.00 | 128 471.00 | 448 761.00 |
VI Group and Associates | 492 544.00 | 492 544.00 | | 492 544.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 36 412.00 | | | 36 412.00 |
VP Miscellaneous | 24 449.00 | | | 24 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 888.00 | 11 888.00 | | 11 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 535.00 | | | 171 535.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 698.00 | 392 998.00 | 2 700.00 | 395 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 153.00 | 666 341.00 | 128 471.00 | 1 067 153.00 |
