| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
AF Concessions, Patents and Similar Rights | 22 719.00 | 21 528.00 | 1 191.00 | 22 719.00 |
AH Goodwill | 35 015.00 | | 35 015.00 | 35 015.00 |
AP Buildings | 347 829.00 | 282 613.00 | 65 216.00 | 347 829.00 |
AR Technical installations, industrial equipment and tools | 103 109.00 | 97 129.00 | 5 980.00 | 103 109.00 |
AT Other tangible assets | 477 915.00 | 332 871.00 | 145 044.00 | 477 915.00 |
BH Other financial assets | 14 272.00 | | 14 272.00 | 14 272.00 |
BJ TOTAL (I) | 1 002 841.00 | 735 599.00 | 267 242.00 | 1 002 841.00 |
BL Raw materials, supplies | 55 720.00 | | 55 720.00 | 55 720.00 |
BP Services in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BT Goods | 27 365.00 | | 27 365.00 | 27 365.00 |
BV Advances and down payments on orders | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 749 959.00 | | 749 959.00 | 749 959.00 |
BZ Other receivables | 152 844.00 | | 152 844.00 | 152 844.00 |
CF Cash and cash equivalents | 163 657.00 | | 163 657.00 | 163 657.00 |
CH Prepaid expenses | 27 635.00 | | 27 635.00 | 27 635.00 |
CJ TOTAL (II) | 1 192 941.00 | | 1 192 941.00 | 1 192 941.00 |
CO Grand total (0 to V) | 2 195 782.00 | 735 599.00 | 1 460 183.00 | 2 195 782.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 291 762.00 | | | 291 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 111.00 | | | 81 111.00 |
DL TOTAL (I) | 702 873.00 | | | 702 873.00 |
DU Loans and Debts from Credit Institutions (3) | 118 057.00 | | | 118 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | | | 2 901.00 |
DW Advances and down payments received on current orders | 3 660.00 | | | 3 660.00 |
DX Trade payables and related accounts | 398 454.00 | | | 398 454.00 |
DY Tax and social security liabilities | 210 595.00 | | | 210 595.00 |
EB Prepaid income (2) | 23 644.00 | | | 23 644.00 |
EC TOTAL (IV) | 757 311.00 | | | 757 311.00 |
EE Grand total (I to V) | 1 460 183.00 | | | 1 460 183.00 |
EG Accrued income and payables due within one year | 682 588.00 | | | 682 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 692.00 | | 410 692.00 | 410 692.00 |
FG Production sold - services | 2 496 663.00 | | 2 496 663.00 | 2 496 663.00 |
FJ Net sales | 2 907 355.00 | | 2 907 355.00 | 2 907 355.00 |
FM Inventory production | | | 4 000.00 | |
FN Capitalized production | | | 20 500.00 | |
FO Operating subsidies | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 941 052.00 | |
FS Purchases of goods (including customs duties) | | | 243 134.00 | |
FT Inventory change (goods) | | | 7 701.00 | |
FU Purchases of raw materials and other supplies | | | 796 157.00 | |
FV Inventory change (raw materials and supplies) | | | -14 480.00 | |
FW Other purchases and external expenses | | | 928 465.00 | |
FX Taxes, duties, and similar payments | | | 21 081.00 | |
FY Salaries and Wages | | | 510 607.00 | |
FZ Social Security Contributions | | | 290 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 817.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 846 457.00 | |
GG - OPERATING RESULT (I - II) | | | 94 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 798.00 | | | 2 798.00 |
A2 TOTAL ASSETS | 977.00 | | | 977.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HK Income tax | 13 166.00 | | | 13 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 272.00 | | | 2 943 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 161.00 | | | 2 862 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 111.00 | | | 81 111.00 |
| |
| 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 | 858 707.00 | | 227 503.00 | 858 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | 80 320.00 | 14 797.00 | |
I4 DECREASES Grand Total | | 83 370.00 | 1 002 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 458.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 9 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 845.00 | | 1 930.00 | 10 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 222.00 | | 182 630.00 | 746 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 841.00 | | 5 276.00 | 89 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 867.00 | 85 782.00 | 3 050.00 | 652 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 458.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 695.00 | 1 115.00 | 3 050.00 | 10 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 373.00 | 82 241.00 | | 630 373.00 |
| |
| 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 | 398 454.00 | 398 454.00 | | 398 454.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 90 538.00 | 90 538.00 | | 90 538.00 |
8L Deferred income | 23 644.00 | 23 644.00 | | 23 644.00 |
UT Other financial assets | 14 272.00 | | | 14 272.00 |
UX Other trade receivables | 749 959.00 | | | 749 959.00 |
UZ Social Security, other social security organizations | 864.00 | | | 864.00 |
VB VAT | 38 097.00 | | | 38 097.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 117 907.00 | 43 184.00 | 63 121.00 | 117 907.00 |
VI Group and Associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VJ Loans taken out during the year | 117 650.00 | | | 117 650.00 |
VK Loans repaid during the year | 49 946.00 | | | 49 946.00 |
VM Income taxes | 68 670.00 | | | 68 670.00 |
VN Other taxes, similar payments | 25 791.00 | | | 25 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 422.00 | | | 19 422.00 |
VS Prepaid expenses | 27 635.00 | | | 27 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 710.00 | 930 438.00 | 14 272.00 | 944 710.00 |
VW VAT | 116 727.00 | 116 727.00 | | 116 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 650.00 | 678 927.00 | 63 121.00 | 753 650.00 |
