| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 551.00 | 22 545.00 | 21 007.00 | 43 551.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 23 125.00 | 13 596.00 | 9 529.00 | 23 125.00 |
AT Other tangible assets | 384 386.00 | 149 419.00 | 234 968.00 | 384 386.00 |
AX Advances and down payments | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 12 846.00 | | 12 846.00 | 12 846.00 |
BJ TOTAL (I) | 589 541.00 | 185 560.00 | 403 982.00 | 589 541.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 907.00 | | 28 907.00 | 28 907.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 68 449.00 | | 68 449.00 | 68 449.00 |
CH Prepaid expenses | 13 612.00 | | 13 612.00 | 13 612.00 |
CJ TOTAL (II) | 125 767.00 | | 125 767.00 | 125 767.00 |
CO Grand total (0 to V) | 715 308.00 | 185 560.00 | 529 748.00 | 715 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -80 786.00 | -145 931.00 | | -80 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 822.00 | 65 145.00 | | 21 822.00 |
DL TOTAL (I) | -50 965.00 | -72 786.00 | | -50 965.00 |
DU Loans and Debts from Credit Institutions (3) | 339 390.00 | 416 658.00 | | 339 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 601.00 | 103 180.00 | | 104 601.00 |
DX Trade payables and related accounts | 82 763.00 | 69 700.00 | | 82 763.00 |
DY Tax and social security liabilities | 53 959.00 | 59 509.00 | | 53 959.00 |
EC TOTAL (IV) | 580 713.00 | 649 048.00 | | 580 713.00 |
EE Grand total (I to V) | 529 748.00 | 576 262.00 | | 529 748.00 |
EG Accrued income and payables due within one year | 245 280.00 | 313 616.00 | | 245 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 958.00 | | | 3 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 089 142.00 | | 1 089 142.00 | 1 089 142.00 |
FJ Net sales | 1 089 142.00 | | 1 089 142.00 | 1 089 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 1 090 043.00 | |
FU Purchases of raw materials and other supplies | | | 333 748.00 | |
FV Inventory change (raw materials and supplies) | | | 6 774.00 | |
FW Other purchases and external expenses | | | 263 197.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 274 038.00 | |
FZ Social Security Contributions | | | 51 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 663.00 | |
GE Other Expenses | | | 55 392.00 | |
GF Total Operating Expenses (II) | | | 1 050 739.00 | |
GG - OPERATING RESULT (I - II) | | | 39 304.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 514.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 1 664.00 | | |
HE Exceptional expenses on management operations | 4 193.00 | 90.00 | | 4 193.00 |
HF Exceptional expenses on capital transactions | | 1 082.00 | | |
HH Total exceptional expenses (VIII) | 4 193.00 | 1 172.00 | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 193.00 | 492.00 | | -4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 043.00 | 1 095 827.00 | | 1 090 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 221.00 | 1 030 682.00 | | 1 068 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 822.00 | 65 145.00 | | 21 822.00 |
| |
| 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 | 580 719.00 | | | 580 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 846.00 | |
I4 DECREASES Grand Total | | | 589 541.00 | |
IO DECREASES Total including other intangible assets | | | 43 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 081 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 444.00 | | | 402 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | | 13 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 897.00 | 58 663.00 | | 126 897.00 |
PE DEPRECIATION Total including other intangible assets | 16 683.00 | 5 862.00 | | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 215.00 | 52 800.00 | | 110 215.00 |
| |
| 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 | 82 763.00 | 82 763.00 | | 82 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 601.00 | 104 601.00 | | 104 601.00 |
UT Other financial assets | 12 846.00 | | | 12 846.00 |
VG Loans with a maturity of up to one year at origin | 3 958.00 | 3 958.00 | | 3 958.00 |
VH Loans with a maturity of more than one year at origin | 335 433.00 | | | 335 433.00 |
VK Loans repaid during the year | 81 226.00 | | | 81 226.00 |
VS Prepaid expenses | 13 612.00 | | | 13 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 364.00 | 42 518.00 | 12 846.00 | 55 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 713.00 | 245 280.00 | | 580 713.00 |
