| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 200.00 | 38 165.00 | 11 035.00 | 49 200.00 |
AR Technical installations, industrial equipment and tools | 27 990.00 | 16 142.00 | 11 847.00 | 27 990.00 |
AT Other tangible assets | 459 371.00 | 224 374.00 | 234 997.00 | 459 371.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 555 460.00 | 278 681.00 | 276 779.00 | 555 460.00 |
BL Raw materials, supplies | 8 004.00 | | 8 004.00 | 8 004.00 |
BX Customers and related accounts | 10 837.00 | | 10 837.00 | 10 837.00 |
BZ Other receivables | 28 549.00 | | 28 549.00 | 28 549.00 |
CF Cash and cash equivalents | 18 453.00 | | 18 453.00 | 18 453.00 |
CH Prepaid expenses | 22 865.00 | | 22 865.00 | 22 865.00 |
CJ TOTAL (II) | 88 709.00 | | 88 709.00 | 88 709.00 |
CO Grand total (0 to V) | 644 169.00 | 278 681.00 | 365 488.00 | 644 169.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 282.00 | 40 280.00 | | 42 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 609.00 | 2 002.00 | | -16 609.00 |
DL TOTAL (I) | 47 673.00 | 64 282.00 | | 47 673.00 |
DU Loans and Debts from Credit Institutions (3) | 128 943.00 | 192 805.00 | | 128 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 265.00 | 116 739.00 | | 98 265.00 |
DX Trade payables and related accounts | 45 456.00 | 34 922.00 | | 45 456.00 |
DY Tax and social security liabilities | 44 863.00 | 41 197.00 | | 44 863.00 |
EA Other liabilities | 289.00 | 103.00 | | 289.00 |
EC TOTAL (IV) | 317 815.00 | 385 766.00 | | 317 815.00 |
EE Grand total (I to V) | 365 488.00 | 450 048.00 | | 365 488.00 |
EG Accrued income and payables due within one year | 256 823.00 | 495 499.00 | | 256 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 847 056.00 | | 847 056.00 | 847 056.00 |
FJ Net sales | 847 056.00 | | 847 056.00 | 847 056.00 |
FN Capitalized production | | | 14 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 874 588.00 | |
FU Purchases of raw materials and other supplies | | | 219 173.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 190 091.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 310 260.00 | |
FZ Social Security Contributions | | | 36 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 443.00 | |
GE Other Expenses | | | 44 418.00 | |
GF Total Operating Expenses (II) | | | 858 084.00 | |
GG - OPERATING RESULT (I - II) | | | 16 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 378.00 | |
GU Total financial expenses (VI) | | | 12 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | | | -2 123.00 |
HK Income tax | | 4 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 600.00 | 916 821.00 | | 874 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 597.00 | 876 541.00 | | 872 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 40 280.00 | | 2 002.00 |
| |
| 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 | 555 460.00 | | 2 266.00 | 555 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | 2 266.00 | 555 460.00 | |
IO DECREASES Total including other intangible assets | | | 49 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266.00 | 487 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 200.00 | | | 49 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 360.00 | | 2 266.00 | 487 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 056.00 | 49 625.00 | | 229 056.00 |
PE DEPRECIATION Total including other intangible assets | 31 736.00 | 6 429.00 | | 31 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 320.00 | 43 197.00 | | 197 320.00 |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 45 456.00 | 45 456.00 | | 45 456.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 14 317.00 | 14 317.00 | | 14 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 18 900.00 | | | 18 900.00 |
VB VAT | 4 008.00 | | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 128 943.00 | 64 075.00 | 64 868.00 | 128 943.00 |
VI Group and Associates | 98 463.00 | 98 463.00 | | 98 463.00 |
VK Loans repaid during the year | 63 292.00 | | | 63 292.00 |
VM Income taxes | 15 873.00 | | | 15 873.00 |
VP Miscellaneous | 2 439.00 | | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 22 865.00 | | | 22 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 152.00 | 62 252.00 | 18 900.00 | 81 152.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 815.00 | 252 947.00 | 64 868.00 | 317 815.00 |
