| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 394.00 | 2 086.00 | 2 480.00 |
AF Concessions, Patents and Similar Rights | 15 804.00 | 13 251.00 | 2 553.00 | 15 804.00 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 857 342.00 | 339 609.00 | 517 733.00 | 857 342.00 |
AR Technical installations, industrial equipment and tools | 217 513.00 | 181 244.00 | 36 268.00 | 217 513.00 |
AT Other tangible assets | 2 055 337.00 | 1 767 324.00 | 288 013.00 | 2 055 337.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 3 912 874.00 | 2 301 822.00 | 1 611 052.00 | 3 912 874.00 |
BL Raw materials, supplies | 188 459.00 | | 188 459.00 | 188 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 745.00 | | 41 745.00 | 41 745.00 |
BZ Other receivables | 122 178.00 | | 122 178.00 | 122 178.00 |
CF Cash and cash equivalents | 206 805.00 | | 206 805.00 | 206 805.00 |
CH Prepaid expenses | 26 585.00 | | 26 585.00 | 26 585.00 |
CJ TOTAL (II) | 585 772.00 | | 585 772.00 | 585 772.00 |
CO Grand total (0 to V) | 4 498 646.00 | 2 301 822.00 | 2 196 824.00 | 4 498 646.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 8 359.00 | 8 359.00 | | 8 359.00 |
DG Other reserves | 119 397.00 | 119 397.00 | | 119 397.00 |
DH Retained earnings | -224 703.00 | -241 553.00 | | -224 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 594.00 | 16 849.00 | | 81 594.00 |
DL TOTAL (I) | 1 249 447.00 | 1 167 853.00 | | 1 249 447.00 |
DU Loans and Debts from Credit Institutions (3) | 238 220.00 | 269 316.00 | | 238 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 197.00 | 23 990.00 | | 9 197.00 |
DW Advances and down payments received on current orders | 15 759.00 | 31 941.00 | | 15 759.00 |
DX Trade payables and related accounts | 231 105.00 | 187 340.00 | | 231 105.00 |
DY Tax and social security liabilities | 263 635.00 | 286 790.00 | | 263 635.00 |
EA Other liabilities | 189 460.00 | 221 324.00 | | 189 460.00 |
EC TOTAL (IV) | 947 377.00 | 1 020 702.00 | | 947 377.00 |
EE Grand total (I to V) | 2 196 824.00 | 2 188 555.00 | | 2 196 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 923.00 | | 38 923.00 | 38 923.00 |
FD Production sold - goods | 2 748 705.00 | | 2 748 705.00 | 2 748 705.00 |
FG Production sold - services | 404 033.00 | | 404 033.00 | 404 033.00 |
FJ Net sales | 3 191 661.00 | | 3 191 661.00 | 3 191 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 707.00 | |
FQ Other income | | | 16 398.00 | |
FR Total operating income (I) | | | 3 253 766.00 | |
FS Purchases of goods (including customs duties) | | | 16 530.00 | |
FU Purchases of raw materials and other supplies | | | 547 857.00 | |
FV Inventory change (raw materials and supplies) | | | 13 863.00 | |
FW Other purchases and external expenses | | | 945 519.00 | |
FX Taxes, duties, and similar payments | | | 74 467.00 | |
FY Salaries and Wages | | | 1 062 964.00 | |
FZ Social Security Contributions | | | 333 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 610.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 3 174 673.00 | |
GG - OPERATING RESULT (I - II) | | | 79 093.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 392.00 | | | 9 392.00 |
HD Total exceptional income (VII) | 9 392.00 | | | 9 392.00 |
HE Exceptional expenses on management operations | 1 011.00 | 60.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 60.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 044.00 | -60.00 | | 8 044.00 |
HK Income tax | -1 200.00 | -928.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 158.00 | 3 220 887.00 | | 3 263 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 563.00 | 3 204 037.00 | | 3 181 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 594.00 | 16 849.00 | | 81 594.00 |
HQ References: Real Estate Leasing | 23 473.00 | 28 696.00 | | 23 473.00 |
| |
| 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 | 3 826 094.00 | | 94 220.00 | 3 826 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | 1 680.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 3 912 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IO DECREASES Total including other intangible assets | | | 770 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 440.00 | 3 130 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 923.00 | | 6 504.00 | 763 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 596.00 | | 86 036.00 | 3 051 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 826 094.00 | | | 3 826 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 763 923.00 | | | 763 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 596.00 | | | 3 051 596.00 |
| |
| 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 | 231 105.00 | 231 105.00 | | 231 105.00 |
8C Staff and Related Accounts | 118 790.00 | 118 790.00 | | 118 790.00 |
8D Social Security and Other Social Organizations | 102 577.00 | 102 577.00 | | 102 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 460.00 | 189 460.00 | | 189 460.00 |
UO (previously established provision for depreciation) | 41 745.00 | | | 41 745.00 |
UT Other financial assets | 8 276.00 | 8 276.00 | | 8 276.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VB VAT | 6 934.00 | | | 6 934.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 238 150.00 | 125 096.00 | 113 054.00 | 238 150.00 |
VI Group and Associates | 9 197.00 | 9 197.00 | | 9 197.00 |
VJ Loans taken out during the year | 232 190.00 | | | 232 190.00 |
VK Loans repaid during the year | 62 261.00 | | | 62 261.00 |
VM Income taxes | 56 686.00 | | | 56 686.00 |
VP Miscellaneous | 42 249.00 | | | 42 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 771.00 | 12 771.00 | | 12 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708.00 | | | 14 708.00 |
VS Prepaid expenses | 26 585.00 | | | 26 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 783.00 | 198 783.00 | | 198 783.00 |
VW VAT | 29 498.00 | 29 498.00 | | 29 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 618.00 | 818 564.00 | 113 054.00 | 931 618.00 |
