| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 000.00 | |
AN Land | | | 9 848.00 | |
AR Technical installations, industrial equipment and tools | | | 159 851.00 | |
AT Other tangible assets | | | 16 075.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 214 876.00 | |
BX Customers and related accounts | | | 6 930.00 | |
BZ Other receivables | | | 7 316.00 | |
CF Cash and cash equivalents | | | 130 924.00 | |
CH Prepaid expenses | | | 5 684.00 | |
CJ TOTAL (II) | | | 150 854.00 | |
CO Grand total (0 to V) | | | 365 730.00 | |
CX Development or Research and Development Expenses | | | 8 088.00 | |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 800.00 | 24 653.00 | | 41 800.00 |
DJ Investment subsidies | 12 697.00 | 17 951.00 | | 12 697.00 |
DL TOTAL (I) | 63 297.00 | 51 404.00 | | 63 297.00 |
DP Provisions for Risks | 35 236.00 | | | 35 236.00 |
DR TOTAL (IV) | 35 236.00 | | | 35 236.00 |
DU Loans and Debts from Credit Institutions (3) | 127 808.00 | 125 949.00 | | 127 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 025.00 | 52 629.00 | | 47 025.00 |
DW Advances and down payments received on current orders | 41.00 | 41.00 | | 41.00 |
DY Tax and social security liabilities | 46 150.00 | 38 084.00 | | 46 150.00 |
EA Other liabilities | 14 796.00 | 18 495.00 | | 14 796.00 |
EC TOTAL (IV) | 267 197.00 | 260 733.00 | | 267 197.00 |
EE Grand total (I to V) | 365 730.00 | 312 136.00 | | 365 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 617.00 | | 1 056 617.00 | 1 056 617.00 |
FJ Net sales | 1 056 617.00 | | 1 056 617.00 | 1 056 617.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 061 917.00 | |
FS Purchases of goods (including customs duties) | | | 631 505.00 | |
FU Purchases of raw materials and other supplies | | | 14 394.00 | |
FW Other purchases and external expenses | | | 111 446.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 124 531.00 | |
FZ Social Security Contributions | | | 44 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 057.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 985 883.00 | |
GG - OPERATING RESULT (I - II) | | | 76 034.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 5 254.00 | 9 085.00 | | 5 254.00 |
HD Total exceptional income (VII) | 5 254.00 | 9 113.00 | | 5 254.00 |
HE Exceptional expenses on management operations | 35 281.00 | 635.00 | | 35 281.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 36 396.00 | 635.00 | | 36 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 143.00 | 8 478.00 | | -31 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 475.00 | 988 959.00 | | 1 067 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 675.00 | 964 307.00 | | 1 025 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 800.00 | 24 653.00 | | 41 800.00 |
| |
| 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 | 573 901.00 | | | 573 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 689.00 | | | 11 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 595 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 562 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 197.00 | | | 541 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 195.00 | 52 057.00 | 513.00 | 329 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 992.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 586.00 | 51 065.00 | 513.00 | 326 586.00 |
| |
| 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 | 31 377.00 | 31 377.00 | | 31 377.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 36 824.00 | 36 824.00 | | 36 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 837.00 | 14 837.00 | | 14 837.00 |
UX Other trade receivables | 6 930.00 | | | 6 930.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
VB VAT | 482.00 | | | 482.00 |
VH Loans with a maturity of more than one year at origin | 127 808.00 | 19 871.00 | 67 530.00 | 127 808.00 |
VI Group and Associates | 47 025.00 | 47 025.00 | | 47 025.00 |
VJ Loans taken out during the year | 25 657.00 | | | 25 657.00 |
VK Loans repaid during the year | 23 786.00 | | | 23 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 5 684.00 | | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 930.00 | 19 930.00 | | 19 930.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 197.00 | 159 260.00 | 67 530.00 | 267 197.00 |
