| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 3 000.00 | 17 000.00 | 20 000.00 |
AJ Other Intangible Assets | 67 005.00 | 37 132.00 | 29 874.00 | 67 005.00 |
AN Land | 108 850.00 | 8 850.00 | 100 000.00 | 108 850.00 |
AP Buildings | 260 000.00 | 133 205.00 | 126 795.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 341 536.00 | 242 207.00 | 99 329.00 | 341 536.00 |
AT Other tangible assets | 322 943.00 | 275 592.00 | 47 350.00 | 322 943.00 |
AV Fixed assets in progress | 26 973.00 | | 26 973.00 | 26 973.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 223 417.00 | 771 916.00 | 451 501.00 | 1 223 417.00 |
BL Raw materials, supplies | 190 151.00 | 8 991.00 | 181 160.00 | 190 151.00 |
BN Goods in progress | 122 050.00 | | 122 050.00 | 122 050.00 |
BR Intermediate and finished products | 305 321.00 | 36 540.00 | 268 781.00 | 305 321.00 |
BT Goods | 1 529.00 | 1 019.00 | 510.00 | 1 529.00 |
BX Customers and related accounts | 419 984.00 | 4 970.00 | 415 015.00 | 419 984.00 |
BZ Other receivables | 456 121.00 | | 456 121.00 | 456 121.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 45 753.00 | | 45 753.00 | 45 753.00 |
CJ TOTAL (II) | 1 543 104.00 | 51 520.00 | 1 491 584.00 | 1 543 104.00 |
CO Grand total (0 to V) | 2 766 521.00 | 823 436.00 | 1 943 085.00 | 2 766 521.00 |
CX Development or Research and Development Expenses | 71 930.00 | 71 930.00 | | 71 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 663.00 | 3 663.00 | | 3 663.00 |
DD Legal reserve (1) | 13 772.00 | 10 055.00 | | 13 772.00 |
DG Other reserves | 106 238.00 | | | 106 238.00 |
DH Retained earnings | | 35 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | 74 326.00 | | 2 851.00 |
DL TOTAL (I) | 556 524.00 | 553 673.00 | | 556 524.00 |
DU Loans and Debts from Credit Institutions (3) | 144 433.00 | 91 507.00 | | 144 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 753.00 | 147 997.00 | | 150 753.00 |
DX Trade payables and related accounts | 537 204.00 | 568 844.00 | | 537 204.00 |
DY Tax and social security liabilities | 520 103.00 | 413 923.00 | | 520 103.00 |
EA Other liabilities | 34 069.00 | 1 593.00 | | 34 069.00 |
EC TOTAL (IV) | 1 386 561.00 | 1 223 863.00 | | 1 386 561.00 |
EE Grand total (I to V) | 1 943 085.00 | 1 777 536.00 | | 1 943 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 001.00 | | 181 001.00 | 181 001.00 |
FD Production sold - goods | 2 036 454.00 | | 2 036 454.00 | 2 036 454.00 |
FG Production sold - services | 87 573.00 | | 87 573.00 | 87 573.00 |
FJ Net sales | 2 305 028.00 | | 2 305 028.00 | 2 305 028.00 |
FM Inventory production | | | -4 691.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 664.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 347 708.00 | |
FS Purchases of goods (including customs duties) | | | 82 362.00 | |
FT Inventory change (goods) | | | 4 819.00 | |
FU Purchases of raw materials and other supplies | | | 241 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 724 224.00 | |
FX Taxes, duties, and similar payments | | | 49 129.00 | |
FY Salaries and Wages | | | 841 945.00 | |
FZ Social Security Contributions | | | 348 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 740.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 343 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 971.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 467.00 | | |
HD Total exceptional income (VII) | | 9 467.00 | | |
HE Exceptional expenses on management operations | 44 379.00 | 24 108.00 | | 44 379.00 |
HH Total exceptional expenses (VIII) | 44 379.00 | 24 108.00 | | 44 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 379.00 | -14 640.00 | | -44 379.00 |
HK Income tax | -47 237.00 | -68 646.00 | | -47 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 708.00 | 4 555 797.00 | | 2 347 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 856.00 | 4 481 471.00 | | 2 344 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | 74 326.00 | | 2 851.00 |
| |
| 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 | 1 181 659.00 | | 69 963.00 | 1 181 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 930.00 | | | 71 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | 28 205.00 | 1 223 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 930.00 | |
IO DECREASES Total including other intangible assets | | | 67 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 1 033 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 481.00 | | 30 524.00 | 36 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 580.00 | | 14 074.00 | 1 021 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | | 4 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 327.00 | 40 913.00 | 2 325.00 | 733 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 931.00 | | | 71 931.00 |
PE DEPRECIATION Total including other intangible assets | 27 993.00 | 9 137.00 | | 27 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 404.00 | 30 776.00 | 2 325.00 | 631 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 343.00 | 8 740.00 | 533.00 | 38 343.00 |
6T Receivables | 4 970.00 | | | 4 970.00 |
7B Total provisions for depreciation | 43 313.00 | 8 740.00 | 533.00 | 43 313.00 |
7C Grand total | 43 313.00 | 8 740.00 | 533.00 | 43 313.00 |
UE of which provisions and reversals: - Operating | | 8 740.00 | 533.00 | |
| |
| 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 | 150 753.00 | 150 753.00 | | 150 753.00 |
8B Suppliers and Related Accounts | 537 204.00 | 537 204.00 | | 537 204.00 |
8C Staff and Related Accounts | 141 622.00 | 141 622.00 | | 141 622.00 |
8D Social Security and Other Social Organizations | 267 059.00 | 267 059.00 | | 267 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 069.00 | 34 069.00 | | 34 069.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 419 984.00 | | | 419 984.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VB VAT | 25 599.00 | | | 25 599.00 |
VK Loans repaid during the year | 4 226.00 | | | 4 226.00 |
VM Income taxes | 70 246.00 | | | 70 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 616.00 | | | 358 616.00 |
VS Prepaid expenses | 45 753.00 | | | 45 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 039.00 | 926 039.00 | | 926 039.00 |
VW VAT | 53 343.00 | 53 343.00 | | 53 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 561.00 | 1 386 561.00 | | 1 386 561.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
