| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 800.00 | 6 554.00 | 43 246.00 | 49 800.00 |
AH Goodwill | 148 175.00 | | 148 175.00 | 148 175.00 |
AR Technical installations, industrial equipment and tools | 92 181.00 | 7 880.00 | 84 301.00 | 92 181.00 |
AT Other tangible assets | 788 933.00 | 56 604.00 | 732 329.00 | 788 933.00 |
BH Other financial assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 1 099 137.00 | 71 038.00 | 1 028 099.00 | 1 099 137.00 |
BL Raw materials, supplies | 14 238.00 | | 14 238.00 | 14 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 72 118.00 | | 72 118.00 | 72 118.00 |
CF Cash and cash equivalents | 28 107.00 | | 28 107.00 | 28 107.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 123 333.00 | | 123 333.00 | 123 333.00 |
CO Grand total (0 to V) | 1 222 470.00 | 71 038.00 | 1 151 432.00 | 1 222 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -62 471.00 | | | -62 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 495.00 | -62 471.00 | | 33 495.00 |
DL TOTAL (I) | -8 976.00 | -42 471.00 | | -8 976.00 |
DU Loans and Debts from Credit Institutions (3) | 733 492.00 | 875 080.00 | | 733 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 412.00 | 114 940.00 | | 165 412.00 |
DX Trade payables and related accounts | 137 250.00 | 251 648.00 | | 137 250.00 |
DY Tax and social security liabilities | 108 809.00 | 102 038.00 | | 108 809.00 |
DZ Fixed asset liabilities and related accounts | 15 445.00 | | | 15 445.00 |
EC TOTAL (IV) | 1 160 408.00 | 1 343 707.00 | | 1 160 408.00 |
EE Grand total (I to V) | 1 151 432.00 | 1 301 237.00 | | 1 151 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 921 324.00 | | 921 324.00 | 921 324.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 921 518.00 | | 921 518.00 | 921 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 940.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 962 182.00 | |
FS Purchases of goods (including customs duties) | | | 59 398.00 | |
FU Purchases of raw materials and other supplies | | | 174 877.00 | |
FV Inventory change (raw materials and supplies) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 219 587.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 276 852.00 | |
FZ Social Security Contributions | | | 65 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 317.00 | |
GE Other Expenses | | | 56 890.00 | |
GF Total Operating Expenses (II) | | | 919 748.00 | |
GG - OPERATING RESULT (I - II) | | | 42 433.00 | |
GR Interest and similar expenses | | | 8 849.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 46 977.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 46 977.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -46 977.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 182.00 | 420 444.00 | | 962 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 687.00 | 482 915.00 | | 928 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 495.00 | -62 471.00 | | 33 495.00 |
| |
| 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 | 1 082 539.00 | | 16 598.00 | 1 082 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 048.00 | |
I4 DECREASES Grand Total | | | 1 099 137.00 | |
IO DECREASES Total including other intangible assets | | | 197 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 975.00 | | | 197 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 516.00 | | 16 598.00 | 864 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048.00 | | | 20 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 721.00 | 51 317.00 | | 19 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 4 700.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 867.00 | 46 617.00 | | 17 867.00 |
| |
| 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 | 137 250.00 | 137 250.00 | | 137 250.00 |
8C Staff and Related Accounts | 48 722.00 | 48 722.00 | | 48 722.00 |
8D Social Security and Other Social Organizations | 49 239.00 | 49 239.00 | | 49 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
UT Other financial assets | 20 048.00 | | | 20 048.00 |
UX Other trade receivables | 233.00 | | | 233.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 14 974.00 | | | 14 974.00 |
VG Loans with a maturity of up to one year at origin | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 728 963.00 | 106 568.00 | 573 989.00 | 728 963.00 |
VI Group and Associates | 165 412.00 | 165 412.00 | | 165 412.00 |
VK Loans repaid during the year | 52 361.00 | | | 52 361.00 |
VM Income taxes | 22 462.00 | | | 22 462.00 |
VP Miscellaneous | 14 417.00 | | | 14 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 355.00 | 9 355.00 | | 9 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 766.00 | | | 19 766.00 |
VS Prepaid expenses | 8 638.00 | | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 037.00 | 80 989.00 | 20 048.00 | 101 037.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 408.00 | 538 014.00 | 573 989.00 | 1 160 408.00 |
