| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 20 383.00 | 16 380.00 | 4 003.00 | 20 383.00 |
AR Technical installations, industrial equipment and tools | 47 197.00 | 39 453.00 | 7 744.00 | 47 197.00 |
AT Other tangible assets | 105 338.00 | 60 253.00 | 45 084.00 | 105 338.00 |
BB Receivables related to investments | 26 060.00 | | 26 060.00 | 26 060.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 283 729.00 | 120 546.00 | 163 183.00 | 283 729.00 |
BL Raw materials, supplies | 6 404.00 | | 6 404.00 | 6 404.00 |
BR Intermediate and finished products | 771.00 | | 771.00 | 771.00 |
BT Goods | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 359.00 | | 31 359.00 | 31 359.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 45 217.00 | | 45 217.00 | 45 217.00 |
CO Grand total (0 to V) | 328 946.00 | 120 546.00 | 208 400.00 | 328 946.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 035.00 | 115 575.00 | | 120 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 022.00 | 14 460.00 | | 19 022.00 |
DL TOTAL (I) | 150 057.00 | 141 035.00 | | 150 057.00 |
DU Loans and Debts from Credit Institutions (3) | 28 641.00 | 42 215.00 | | 28 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 15 840.00 | 17 157.00 | | 15 840.00 |
DY Tax and social security liabilities | 13 780.00 | 9 926.00 | | 13 780.00 |
EC TOTAL (IV) | 58 344.00 | 69 380.00 | | 58 344.00 |
EE Grand total (I to V) | 208 400.00 | 210 415.00 | | 208 400.00 |
EG Accrued income and payables due within one year | 41 213.00 | 40 739.00 | | 41 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 951.00 | | 7 951.00 | 7 951.00 |
FD Production sold - goods | 290 114.00 | | 290 114.00 | 290 114.00 |
FJ Net sales | 298 065.00 | | 298 065.00 | 298 065.00 |
FM Inventory production | | | 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 096.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 86 551.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 53 293.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 69 653.00 | |
FZ Social Security Contributions | | | 40 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 622.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 277 733.00 | |
GG - OPERATING RESULT (I - II) | | | 21 104.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 814.00 | | |
HH Total exceptional expenses (VIII) | | 20 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 186.00 | | |
HK Income tax | 2 826.00 | 2 552.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 439.00 | 301 823.00 | | 300 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 417.00 | 287 363.00 | | 281 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 022.00 | 14 460.00 | | 19 022.00 |
| |
| 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 | 248 806.00 | | 34 923.00 | 248 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 460.00 | | | 4 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 351.00 | |
I4 DECREASES Grand Total | | | 283 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 446.00 | | 4 472.00 | 168 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 30 451.00 | 11 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 924.00 | 17 622.00 | | 102 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 464.00 | 17 622.00 | | 98 464.00 |
| |
| 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 | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UL Receivables related to investments | 26 060.00 | | | 26 060.00 |
UT Other financial assets | 11 891.00 | | | 11 891.00 |
VH Loans with a maturity of more than one year at origin | 28 641.00 | 11 510.00 | 17 130.00 | 28 641.00 |
VK Loans repaid during the year | 13 574.00 | | | 13 574.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 911.00 | 5 960.00 | 37 951.00 | 43 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 344.00 | 41 213.00 | 17 130.00 | 58 344.00 |
