| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 884.00 | 22 884.00 | | 22 884.00 |
AF Concessions, Patents and Similar Rights | 9 952.00 | 9 952.00 | | 9 952.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 626 154.00 | 392 976.00 | 233 178.00 | 626 154.00 |
AR Technical installations, industrial equipment and tools | 1 934 037.00 | 1 549 562.00 | 384 475.00 | 1 934 037.00 |
AT Other tangible assets | 279 968.00 | 246 943.00 | 33 025.00 | 279 968.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 661 579.00 | | 661 579.00 | 661 579.00 |
BH Other financial assets | 101 627.00 | | 101 627.00 | 101 627.00 |
BJ TOTAL (I) | 4 163 049.00 | 2 231 916.00 | 1 931 133.00 | 4 163 049.00 |
BL Raw materials, supplies | 8 362.00 | | 8 362.00 | 8 362.00 |
BT Goods | 1 476 033.00 | 16 334.00 | 1 459 699.00 | 1 476 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 153.00 | | 18 153.00 | 18 153.00 |
BZ Other receivables | 284 583.00 | | 284 583.00 | 284 583.00 |
CF Cash and cash equivalents | 1 708 926.00 | | 1 708 926.00 | 1 708 926.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 3 510 932.00 | 16 334.00 | 3 494 597.00 | 3 510 932.00 |
CO Grand total (0 to V) | 7 673 980.00 | 2 248 250.00 | 5 425 731.00 | 7 673 980.00 |
CU Other investments | 509 249.00 | | 509 249.00 | 509 249.00 |
CX Development or Research and Development Expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -881 108.00 | -1 254 654.00 | | -881 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 861.00 | 373 546.00 | | 550 861.00 |
DL TOTAL (I) | 473 753.00 | -77 108.00 | | 473 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 179.00 | 525 457.00 | | 1 006 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 570.00 | 1 530 769.00 | | 1 537 570.00 |
DX Trade payables and related accounts | 1 913 583.00 | 1 749 311.00 | | 1 913 583.00 |
DY Tax and social security liabilities | 479 807.00 | 416 044.00 | | 479 807.00 |
EA Other liabilities | 14 839.00 | 18 401.00 | | 14 839.00 |
EC TOTAL (IV) | 4 951 978.00 | 4 239 982.00 | | 4 951 978.00 |
EE Grand total (I to V) | 5 425 731.00 | 4 162 874.00 | | 5 425 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 066 641.00 | |
FJ Net sales | | | 19 275 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 800.00 | |
FQ Other income | | | 43 344.00 | |
FR Total operating income (I) | | | 19 417 412.00 | |
FS Purchases of goods (including customs duties) | | | 14 709 198.00 | |
FT Inventory change (goods) | | | -158 274.00 | |
FU Purchases of raw materials and other supplies | | | 35 899.00 | |
FV Inventory change (raw materials and supplies) | | | -3 547.00 | |
FW Other purchases and external expenses | | | 2 506 632.00 | |
FX Taxes, duties, and similar payments | | | 182 549.00 | |
FY Salaries and Wages | | | 1 297 358.00 | |
FZ Social Security Contributions | | | 392 492.00 | |
GB Operating Expenses - Provisions | | | 166 472.00 | |
GE Other Expenses | | | 30 204.00 | |
GF Total Operating Expenses (II) | | | 19 158 983.00 | |
GG - OPERATING RESULT (I - II) | | | 258 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 475.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 142 907.00 | |
GR Interest and similar expenses | | | 26 657.00 | |
GU Total financial expenses (VI) | | | 26 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 241.00 | 1 947.00 | | 100 241.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 9 181.00 | | |
HD Total exceptional income (VII) | 100 658.00 | 11 128.00 | | 100 658.00 |
HE Exceptional expenses on management operations | 266.00 | 3 541.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 3 541.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 392.00 | 7 587.00 | | 100 392.00 |
HK Income tax | -75 790.00 | -58 762.00 | | -75 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 861.00 | 373 546.00 | | 550 861.00 |
| |
| 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 | 3 458 787.00 | | | 3 458 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 484.00 | | | 32 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 455.00 | |
I4 DECREASES Grand Total | | | 4 163 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 484.00 | |
IO DECREASES Total including other intangible assets | | | 17 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 840 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 952.00 | | | 17 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 917.00 | | | 2 307 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 436.00 | | | 1 100 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 083 603.00 | 150 138.00 | 1 825.00 | 2 083 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 484.00 | | | 32 484.00 |
PE DEPRECIATION Total including other intangible assets | 9 952.00 | | | 9 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 167.00 | 150 138.00 | 1 825.00 | 2 041 167.00 |
| |
| 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 | 33 200.00 | 33 200.00 | | 33 200.00 |
8B Suppliers and Related Accounts | 1 913 583.00 | 1 913 583.00 | | 1 913 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 209.00 | 1 519 209.00 | | 1 519 209.00 |
UL Receivables related to investments | 661 579.00 | | | 661 579.00 |
UT Other financial assets | 101 627.00 | | | 101 627.00 |
VG Loans with a maturity of up to one year at origin | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 1 000 817.00 | 170 999.00 | 697 261.00 | 1 000 817.00 |
VJ Loans taken out during the year | 606 000.00 | | | 606 000.00 |
VK Loans repaid during the year | 129 131.00 | | | 129 131.00 |
VS Prepaid expenses | 14 875.00 | | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 817.00 | 317 611.00 | 763 206.00 | 1 080 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 978.00 | 4 122 160.00 | 697 261.00 | 4 951 978.00 |
