| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 185.00 | 23 600.00 | 43 585.00 | 67 185.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 46 000.00 | 11 384.00 | 34 616.00 | 46 000.00 |
AP Buildings | 550 751.00 | 96 743.00 | 454 008.00 | 550 751.00 |
AR Technical installations, industrial equipment and tools | 144 444.00 | 44 381.00 | 100 063.00 | 144 444.00 |
AT Other tangible assets | 180 621.00 | 49 421.00 | 131 200.00 | 180 621.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 207 752.00 | 225 529.00 | 982 223.00 | 1 207 752.00 |
BL Raw materials, supplies | 11 055.00 | | 11 055.00 | 11 055.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 45 432.00 | | 45 432.00 | 45 432.00 |
CF Cash and cash equivalents | 62 771.00 | | 62 771.00 | 62 771.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 124 685.00 | | 124 685.00 | 124 685.00 |
CO Grand total (0 to V) | 1 353 214.00 | 225 529.00 | 1 127 685.00 | 1 353 214.00 |
CP Shares due in less than one year | 18 750.00 | | | 18 750.00 |
CW Deferred expenses or loan issuance costs | 20 776.00 | | 20 776.00 | 20 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 231.00 | | | -18 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 730.00 | -18 231.00 | | 15 730.00 |
DL TOTAL (I) | 7 500.00 | -8 231.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 781 331.00 | 928 801.00 | | 781 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 280.00 | 153 762.00 | | 171 280.00 |
DX Trade payables and related accounts | 67 788.00 | 77 189.00 | | 67 788.00 |
DY Tax and social security liabilities | 42 693.00 | 37 329.00 | | 42 693.00 |
DZ Fixed asset liabilities and related accounts | 57 094.00 | 50 395.00 | | 57 094.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 1 120 186.00 | 1 247 854.00 | | 1 120 186.00 |
EE Grand total (I to V) | 1 127 685.00 | 1 239 624.00 | | 1 127 685.00 |
EG Accrued income and payables due within one year | 490 271.00 | 467 794.00 | | 490 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 028 621.00 | | 1 028 621.00 | 1 028 621.00 |
FG Production sold - services | 1 617.00 | | 1 617.00 | 1 617.00 |
FJ Net sales | 1 030 237.00 | | 1 030 237.00 | 1 030 237.00 |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 039 230.00 | |
FU Purchases of raw materials and other supplies | | | 258 235.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 222 722.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 263 897.00 | |
FZ Social Security Contributions | | | 58 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 210.00 | |
GE Other Expenses | | | 55 164.00 | |
GF Total Operating Expenses (II) | | | 1 000 124.00 | |
GG - OPERATING RESULT (I - II) | | | 39 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | 27 009.00 | | 3 021.00 |
A4 Equity method investments | 55 016.00 | 40 934.00 | | 55 016.00 |
HB Exceptional income from capital transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 6 456.00 | 40.00 | | 6 456.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | 40.00 | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 456.00 | -40.00 | | -6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 486.00 | 810 038.00 | | 1 040 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 755.00 | 828 269.00 | | 1 024 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 730.00 | -18 231.00 | | 15 730.00 |
| |
| 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 | 1 204 232.00 | | 4 988.00 | 1 204 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 185.00 | | | 67 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 1 207 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 185.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 875 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 297.00 | | 4 988.00 | 872 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 686.00 | 128 055.00 | 212.00 | 97 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 162.00 | 13 438.00 | | 10 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | 5 111.00 | | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 251.00 | 109 506.00 | 212.00 | 81 251.00 |
| |
| 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 | 67 788.00 | 67 788.00 | | 67 788.00 |
8C Staff and Related Accounts | 14 902.00 | 14 902.00 | | 14 902.00 |
8D Social Security and Other Social Organizations | 15 097.00 | 15 097.00 | | 15 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 094.00 | 57 094.00 | | 57 094.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 433.00 | | | 433.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VB VAT | 9 806.00 | | | 9 806.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 780 060.00 | 150 145.00 | 629 915.00 | 780 060.00 |
VI Group and Associates | 171 280.00 | 171 280.00 | | 171 280.00 |
VK Loans repaid during the year | 147 322.00 | | | 147 322.00 |
VM Income taxes | 15 969.00 | | | 15 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 291.00 | | | 17 291.00 |
VS Prepaid expenses | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 610.00 | 69 610.00 | | 69 610.00 |
VW VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 186.00 | 490 271.00 | 629 915.00 | 1 120 186.00 |
