| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 524.00 | | 31 524.00 | 31 524.00 |
AP Buildings | 447 896.00 | 295 200.00 | 152 695.00 | 447 896.00 |
AR Technical installations, industrial equipment and tools | 19 822.00 | 1 904.00 | 17 918.00 | 19 822.00 |
AT Other tangible assets | 267 358.00 | 26 294.00 | 241 064.00 | 267 358.00 |
AV Fixed assets in progress | 196 005.00 | | 196 005.00 | 196 005.00 |
BJ TOTAL (I) | 962 606.00 | 323 398.00 | 639 207.00 | 962 606.00 |
BL Raw materials, supplies | 22 950.00 | | 22 950.00 | 22 950.00 |
BT Goods | | | | |
BZ Other receivables | 85 937.00 | | 85 937.00 | 85 937.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 867.00 | | 7 867.00 | 7 867.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 122 767.00 | | 122 767.00 | 122 767.00 |
CO Grand total (0 to V) | 1 085 373.00 | 323 398.00 | 761 975.00 | 1 085 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 243 132.00 | 246 892.00 | | 243 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 836.00 | -3 760.00 | | 122 836.00 |
DL TOTAL (I) | 418 769.00 | 295 932.00 | | 418 769.00 |
DU Loans and Debts from Credit Institutions (3) | 216 202.00 | | | 216 202.00 |
DX Trade payables and related accounts | 66 502.00 | 3 228.00 | | 66 502.00 |
DY Tax and social security liabilities | 55 933.00 | 14 577.00 | | 55 933.00 |
EA Other liabilities | 4 570.00 | 334.00 | | 4 570.00 |
EC TOTAL (IV) | 343 206.00 | 18 139.00 | | 343 206.00 |
EE Grand total (I to V) | 761 975.00 | 314 072.00 | | 761 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 566 067.00 | |
FQ Other income | | | 10 058.00 | |
FR Total operating income (I) | | | 1 576 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | 439 191.00 | |
FV Inventory change (raw materials and supplies) | | | -22 950.00 | |
FW Other purchases and external expenses | | | 206 246.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 565 657.00 | |
FZ Social Security Contributions | | | 163 880.00 | |
GB Operating Expenses - Provisions | | | 52 794.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 1 430 842.00 | |
GG - OPERATING RESULT (I - II) | | | 145 283.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | 32 000.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -32 000.00 | | -33.00 |
HK Income tax | 20 354.00 | | | 20 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 836.00 | -3 760.00 | | 122 836.00 |
| |
| 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 | 574 102.00 | | | 574 102.00 |
I4 DECREASES Grand Total | | | 962 606.00 | |
IO DECREASES Total including other intangible assets | | | 31 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 578.00 | | | 572 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 223.00 | 52 794.00 | 89 618.00 | 360 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 223.00 | 52 794.00 | 89 618.00 | 360 223.00 |
| |
| 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 | 66 502.00 | 66 502.00 | | 66 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VG Loans with a maturity of up to one year at origin | 23 250.00 | 23 250.00 | | 23 250.00 |
VH Loans with a maturity of more than one year at origin | 192 952.00 | 28 626.00 | 120 233.00 | 192 952.00 |
VJ Loans taken out during the year | 207 467.00 | | | 207 467.00 |
VK Loans repaid during the year | 14 515.00 | | | 14 515.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 900.00 | 91 900.00 | | 91 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 206.00 | 178 880.00 | 120 233.00 | 343 206.00 |
