| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 644.00 | 3 247.00 | 2 396.00 | 5 644.00 |
AR Technical installations, industrial equipment and tools | 119 507.00 | 53 171.00 | 66 336.00 | 119 507.00 |
AT Other tangible assets | 502 664.00 | 205 117.00 | 297 546.00 | 502 664.00 |
BH Other financial assets | 190 152.00 | | 190 152.00 | 190 152.00 |
BJ TOTAL (I) | 817 969.00 | 261 536.00 | 556 432.00 | 817 969.00 |
BL Raw materials, supplies | 5 457.00 | | 5 457.00 | 5 457.00 |
BX Customers and related accounts | 91 220.00 | | 91 220.00 | 91 220.00 |
BZ Other receivables | 118 462.00 | | 118 462.00 | 118 462.00 |
CF Cash and cash equivalents | 142 582.00 | | 142 582.00 | 142 582.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 363 008.00 | | 363 008.00 | 363 008.00 |
CO Grand total (0 to V) | 1 180 977.00 | 261 536.00 | 919 440.00 | 1 180 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 543.00 | | | 81 543.00 |
DL TOTAL (I) | 136 558.00 | | | 136 558.00 |
DU Loans and Debts from Credit Institutions (3) | 207 797.00 | | | 207 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 977.00 | | | 208 977.00 |
DX Trade payables and related accounts | 174 852.00 | | | 174 852.00 |
DY Tax and social security liabilities | 174 682.00 | | | 174 682.00 |
EA Other liabilities | 16 571.00 | | | 16 571.00 |
EC TOTAL (IV) | 782 882.00 | | | 782 882.00 |
EE Grand total (I to V) | 919 440.00 | | | 919 440.00 |
EG Accrued income and payables due within one year | 624 594.00 | | | 624 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 203 964.00 | | 2 203 964.00 | 2 203 964.00 |
FJ Net sales | 2 203 964.00 | | 2 203 964.00 | 2 203 964.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 562.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 218 503.00 | |
FU Purchases of raw materials and other supplies | | | 162 905.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 793 579.00 | |
FX Taxes, duties, and similar payments | | | 108 238.00 | |
FY Salaries and Wages | | | 727 112.00 | |
FZ Social Security Contributions | | | 239 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 961.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 122 316.00 | |
GG - OPERATING RESULT (I - II) | | | 96 187.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 562.00 | | | 13 562.00 |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HK Income tax | 9 524.00 | | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 303.00 | | | 2 219 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 759.00 | | | 2 137 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 543.00 | | | 81 543.00 |
| |
| 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 | 765 454.00 | | | 765 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 153.00 | |
I4 DECREASES Grand Total | | | 817 969.00 | |
IO DECREASES Total including other intangible assets | | | 5 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 809.00 | | | 593 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 000.00 | | | 166 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 575.00 | 90 962.00 | | 170 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 1 112.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 440.00 | 89 849.00 | | 168 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 076.00 | 53 076.00 | | 53 076.00 |
8B Suppliers and Related Accounts | 174 853.00 | -174 853.00 | | 174 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 473.00 | 172 473.00 | | 172 473.00 |
VH Loans with a maturity of more than one year at origin | 207 797.00 | 49 510.00 | 158 287.00 | 207 797.00 |
VJ Loans taken out during the year | 21 350.00 | | | 21 350.00 |
VK Loans repaid during the year | 43 655.00 | | | 43 655.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 121.00 | 214 968.00 | 190 153.00 | 405 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 882.00 | 624 595.00 | 158 287.00 | 782 882.00 |
