| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 554 152.00 | | 554 152.00 | 554 152.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 1 528.00 | 43 471.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 166 906.00 | 155 927.00 | 10 979.00 | 166 906.00 |
AT Other tangible assets | 257 993.00 | 208 071.00 | 49 921.00 | 257 993.00 |
BF Loans | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 1 040 232.00 | 367 827.00 | 672 405.00 | 1 040 232.00 |
BL Raw materials, supplies | 29 902.00 | | 29 902.00 | 29 902.00 |
BX Customers and related accounts | 41 208.00 | | 41 208.00 | 41 208.00 |
BZ Other receivables | 84 301.00 | | 84 301.00 | 84 301.00 |
CF Cash and cash equivalents | 242 016.00 | | 242 016.00 | 242 016.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 405 596.00 | | 405 596.00 | 405 596.00 |
CO Grand total (0 to V) | 1 445 829.00 | 367 827.00 | 1 078 001.00 | 1 445 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 700 000.00 | 680 000.00 | | 700 000.00 |
DH Retained earnings | 5 943.00 | 16 164.00 | | 5 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 475.00 | 49 779.00 | | 72 475.00 |
DL TOTAL (I) | 855 418.00 | 822 943.00 | | 855 418.00 |
DT Other Bond Issues | 17 988.00 | 30 512.00 | | 17 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 4 215.00 | | 2 645.00 |
DX Trade payables and related accounts | 76 137.00 | 81 372.00 | | 76 137.00 |
DY Tax and social security liabilities | 125 810.00 | 128 463.00 | | 125 810.00 |
EC TOTAL (IV) | 222 582.00 | 244 562.00 | | 222 582.00 |
EE Grand total (I to V) | 1 078 001.00 | 1 067 506.00 | | 1 078 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 284 514.00 | | 1 284 514.00 | 1 284 514.00 |
FJ Net sales | 1 284 514.00 | | 1 284 514.00 | 1 284 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 285 603.00 | |
FU Purchases of raw materials and other supplies | | | 463 867.00 | |
FV Inventory change (raw materials and supplies) | | | -2 429.00 | |
FW Other purchases and external expenses | | | 234 911.00 | |
FX Taxes, duties, and similar payments | | | 29 381.00 | |
FY Salaries and Wages | | | 473 647.00 | |
FZ Social Security Contributions | | | 104 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 128.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 331 466.00 | |
GG - OPERATING RESULT (I - II) | | | -45 862.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 277.00 | 5 413.00 | | 151 277.00 |
HD Total exceptional income (VII) | 151 277.00 | 5 413.00 | | 151 277.00 |
HE Exceptional expenses on management operations | 15 117.00 | 11 657.00 | | 15 117.00 |
HH Total exceptional expenses (VIII) | 15 117.00 | 11 657.00 | | 15 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 159.00 | -6 245.00 | | 136 159.00 |
HK Income tax | 17 548.00 | 8 307.00 | | 17 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 880.00 | 1 429 470.00 | | 1 436 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 404.00 | 1 379 691.00 | | 1 364 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 475.00 | 49 779.00 | | 72 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 698.00 | 27 128.00 | | 340 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 398.00 | 27 128.00 | | 338 398.00 |
| |
| 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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8B Suppliers and Related Accounts | 76 137.00 | 76 137.00 | | 76 137.00 |
8C Staff and Related Accounts | 72 086.00 | 72 086.00 | | 72 086.00 |
8D Social Security and Other Social Organizations | 37 151.00 | 37 151.00 | | 37 151.00 |
UP Loans | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 8 167.00 | | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 558.00 | 134 957.00 | 7 600.00 | 142 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 582.00 | 218 327.00 | 4 254.00 | 222 582.00 |
