| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 950.00 | 1 950.00 | 15 000.00 | 16 950.00 |
AH Goodwill | 112 569.00 | | 112 569.00 | 112 569.00 |
AR Technical installations, industrial equipment and tools | 363 023.00 | 252 622.00 | 110 401.00 | 363 023.00 |
AT Other tangible assets | 321 954.00 | 191 835.00 | 130 119.00 | 321 954.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 814 511.00 | 446 407.00 | 368 104.00 | 814 511.00 |
BL Raw materials, supplies | 34 678.00 | | 34 678.00 | 34 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 723.00 | | 14 723.00 | 14 723.00 |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CF Cash and cash equivalents | 92 474.00 | | 92 474.00 | 92 474.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 173 290.00 | | 173 290.00 | 173 290.00 |
CO Grand total (0 to V) | 987 801.00 | 446 407.00 | 541 394.00 | 987 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 178.00 | 149 178.00 | | 149 178.00 |
DH Retained earnings | -3 507.00 | | | -3 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873.00 | -3 507.00 | | 5 873.00 |
DJ Investment subsidies | | 2 250.00 | | |
DL TOTAL (I) | 184 543.00 | 180 920.00 | | 184 543.00 |
DU Loans and Debts from Credit Institutions (3) | 228 730.00 | 270 885.00 | | 228 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 845.00 | 38 845.00 | | 38 845.00 |
DX Trade payables and related accounts | 43 579.00 | 31 415.00 | | 43 579.00 |
DY Tax and social security liabilities | 45 696.00 | 41 999.00 | | 45 696.00 |
EC TOTAL (IV) | 356 850.00 | 383 145.00 | | 356 850.00 |
EE Grand total (I to V) | 541 394.00 | 564 065.00 | | 541 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 682 711.00 | | 682 711.00 | 682 711.00 |
FG Production sold - services | 11 512.00 | | 11 512.00 | 11 512.00 |
FJ Net sales | 694 222.00 | | 694 222.00 | 694 222.00 |
FO Operating subsidies | | | 4 432.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 698 716.00 | |
FU Purchases of raw materials and other supplies | | | 231 587.00 | |
FV Inventory change (raw materials and supplies) | | | -4 484.00 | |
FW Other purchases and external expenses | | | 123 246.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
FY Salaries and Wages | | | 222 379.00 | |
FZ Social Security Contributions | | | 60 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 853.00 | |
GF Total Operating Expenses (II) | | | 692 058.00 | |
GG - OPERATING RESULT (I - II) | | | 6 658.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 4 497.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 4 497.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126.00 | 4 497.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 542.00 | 672 234.00 | | 703 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 669.00 | 675 742.00 | | 697 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873.00 | -3 507.00 | | 5 873.00 |
| |
| 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 | 798 871.00 | | 17 992.00 | 798 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 352.00 | 814 511.00 | |
IO DECREASES Total including other intangible assets | | | 129 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 352.00 | 684 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 519.00 | | | 129 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 337.00 | | 17 992.00 | 669 337.00 |
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 | 402 906.00 | 45 853.00 | 2 352.00 | 402 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 956.00 | 45 853.00 | 2 352.00 | 400 956.00 |
| |
| 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 | 43 579.00 | 43 579.00 | | 43 579.00 |
8C Staff and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
8D Social Security and Other Social Organizations | 15 679.00 | 15 679.00 | | 15 679.00 |
UX Other trade receivables | 14 723.00 | | | 14 723.00 |
VB VAT | 5 925.00 | | | 5 925.00 |
VH Loans with a maturity of more than one year at origin | 228 730.00 | 36 528.00 | 149 004.00 | 228 730.00 |
VI Group and Associates | 38 845.00 | 38 845.00 | | 38 845.00 |
VK Loans repaid during the year | 42 111.00 | | | 42 111.00 |
VM Income taxes | 8 930.00 | | | 8 930.00 |
VP Miscellaneous | 5 861.00 | | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | | | 4 009.00 |
VS Prepaid expenses | 6 690.00 | | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 138.00 | 46 138.00 | | 46 138.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 850.00 | 164 649.00 | 149 004.00 | 356 850.00 |
