| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
AF Concessions, Patents and Similar Rights | 28 058.00 | 2 008.00 | 26 050.00 | 28 058.00 |
AP Buildings | 32 592.00 | 12 403.00 | 20 189.00 | 32 592.00 |
AR Technical installations, industrial equipment and tools | 85 103.00 | 68 030.00 | 17 073.00 | 85 103.00 |
AT Other tangible assets | 224 519.00 | 154 287.00 | 70 232.00 | 224 519.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 380 848.00 | 243 103.00 | 137 745.00 | 380 848.00 |
BL Raw materials, supplies | 24 639.00 | | 24 639.00 | 24 639.00 |
BN Goods in progress | 29 434.00 | | 29 434.00 | 29 434.00 |
BX Customers and related accounts | 168 006.00 | | 168 006.00 | 168 006.00 |
BZ Other receivables | 33 572.00 | | 33 572.00 | 33 572.00 |
CF Cash and cash equivalents | 96 157.00 | | 96 157.00 | 96 157.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 355 463.00 | | 355 463.00 | 355 463.00 |
CO Grand total (0 to V) | 736 311.00 | 243 103.00 | 493 208.00 | 736 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 81 278.00 | | | 81 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 047.00 | | | 15 047.00 |
DL TOTAL (I) | 118 326.00 | | | 118 326.00 |
DP Provisions for Risks | 13 492.00 | | | 13 492.00 |
DR TOTAL (IV) | 13 492.00 | | | 13 492.00 |
DU Loans and Debts from Credit Institutions (3) | 75 790.00 | | | 75 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 211.00 | | | 72 211.00 |
DX Trade payables and related accounts | 84 999.00 | | | 84 999.00 |
DY Tax and social security liabilities | 102 790.00 | | | 102 790.00 |
EA Other liabilities | 25 600.00 | | | 25 600.00 |
EC TOTAL (IV) | 361 390.00 | | | 361 390.00 |
EE Grand total (I to V) | 493 208.00 | | | 493 208.00 |
EG Accrued income and payables due within one year | 315 491.00 | | | 315 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 816.00 | | 1 074 816.00 | 1 074 816.00 |
FJ Net sales | 1 074 816.00 | | 1 074 816.00 | 1 074 816.00 |
FM Inventory production | | | 5 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 222.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 1 100 421.00 | |
FU Purchases of raw materials and other supplies | | | 289 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 282.00 | |
FW Other purchases and external expenses | | | 253 798.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 335 881.00 | |
FZ Social Security Contributions | | | 143 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 492.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 077 682.00 | |
GG - OPERATING RESULT (I - II) | | | 22 739.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 131.00 | | | 8 131.00 |
A2 TOTAL ASSETS | 4 487.00 | | | 4 487.00 |
HA Exceptional income from management transactions | 2 746.00 | | | 2 746.00 |
HD Total exceptional income (VII) | 2 746.00 | | | 2 746.00 |
HE Exceptional expenses on management operations | 8 120.00 | | | 8 120.00 |
HH Total exceptional expenses (VIII) | 8 120.00 | | | 8 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 374.00 | | | -5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 184.00 | | | 1 104 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 137.00 | | | 1 089 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 047.00 | | | 15 047.00 |
HP References: Equipment leasing | 9 828.00 | | | 9 828.00 |
| |
| 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 | 358 220.00 | | 22 628.00 | 358 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 375.00 | | | 6 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 380 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 375.00 | |
IO DECREASES Total including other intangible assets | | | 28 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 058.00 | | | 28 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 587.00 | | 22 628.00 | 319 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 745.00 | 35 358.00 | | 207 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 375.00 | | | 6 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 362.00 | 35 358.00 | | 199 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 091.00 | 13 492.00 | 9 091.00 | 9 091.00 |
7C Grand total | 9 091.00 | 13 492.00 | 9 091.00 | 9 091.00 |
UE of which provisions and reversals: - Operating | | 13 492.00 | 9 091.00 | |
| |
| 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 | 84 999.00 | 84 999.00 | | 84 999.00 |
8C Staff and Related Accounts | 43 146.00 | 43 146.00 | | 43 146.00 |
8D Social Security and Other Social Organizations | 35 376.00 | 35 376.00 | | 35 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 168 006.00 | | | 168 006.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 4 944.00 | | | 4 944.00 |
VH Loans with a maturity of more than one year at origin | 75 790.00 | 29 890.00 | 45 900.00 | 75 790.00 |
VI Group and Associates | 72 211.00 | 72 211.00 | | 72 211.00 |
VJ Loans taken out during the year | 39 175.00 | | | 39 175.00 |
VK Loans repaid during the year | 35 634.00 | | | 35 634.00 |
VM Income taxes | 16 702.00 | | | 16 702.00 |
VP Miscellaneous | 7 877.00 | | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 433.00 | 205 233.00 | 4 200.00 | 209 433.00 |
VW VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 390.00 | 315 491.00 | 45 900.00 | 361 390.00 |
