| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 746.00 | 3 461.00 | 5 284.00 | 8 746.00 |
AP Buildings | 47 712.00 | 21 125.00 | 26 587.00 | 47 712.00 |
AR Technical installations, industrial equipment and tools | 915 587.00 | 302 159.00 | 613 428.00 | 915 587.00 |
AT Other tangible assets | 15 790.00 | 11 169.00 | 4 621.00 | 15 790.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 1 002 094.00 | 337 914.00 | 664 180.00 | 1 002 094.00 |
BL Raw materials, supplies | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 235 657.00 | | 235 657.00 | 235 657.00 |
BZ Other receivables | 49 395.00 | | 49 395.00 | 49 395.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 297 513.00 | | 297 513.00 | 297 513.00 |
CO Grand total (0 to V) | 1 299 607.00 | 337 914.00 | 961 693.00 | 1 299 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 025.00 | -134 698.00 | | 7 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 119.00 | 151 723.00 | | 95 119.00 |
DL TOTAL (I) | 212 144.00 | 117 025.00 | | 212 144.00 |
DU Loans and Debts from Credit Institutions (3) | 120 908.00 | 161 269.00 | | 120 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 391.00 | 380 954.00 | | 420 391.00 |
DX Trade payables and related accounts | 73 117.00 | 39 145.00 | | 73 117.00 |
DY Tax and social security liabilities | 96 242.00 | 91 054.00 | | 96 242.00 |
DZ Fixed asset liabilities and related accounts | 37 363.00 | 6 767.00 | | 37 363.00 |
EA Other liabilities | 1 529.00 | 1 434.00 | | 1 529.00 |
EC TOTAL (IV) | 749 550.00 | 680 624.00 | | 749 550.00 |
EE Grand total (I to V) | 961 693.00 | 797 649.00 | | 961 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 733.00 | |
FD Production sold - goods | | | 894 391.00 | |
FJ Net sales | | | 895 124.00 | |
FO Operating subsidies | | | 5 008.00 | |
FQ Other income | | | 15 898.00 | |
FR Total operating income (I) | | | 916 030.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 58 366.00 | |
FV Inventory change (raw materials and supplies) | | | 7 589.00 | |
FW Other purchases and external expenses | | | 347 682.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 273 529.00 | |
FZ Social Security Contributions | | | 56 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 955.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 846 434.00 | |
GG - OPERATING RESULT (I - II) | | | 69 596.00 | |
GP Total financial income (V) | | | 642.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 251.00 | 43 798.00 | | 38 251.00 |
HH Total exceptional expenses (VIII) | 371.00 | 43 875.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 879.00 | -77.00 | | 37 879.00 |
HK Income tax | | -2 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 923.00 | 905 662.00 | | 954 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 804.00 | 753 938.00 | | 859 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 119.00 | 151 723.00 | | 95 119.00 |
| |
| 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 | 859 204.00 | | | 859 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 260.00 | |
I4 DECREASES Grand Total | | | 1 002 094.00 | |
IO DECREASES Total including other intangible assets | | | 8 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 383.00 | | | 842 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | | 13 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 639.00 | 89 955.00 | 680.00 | 248 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 1 478.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 656.00 | 88 477.00 | 680.00 | 246 656.00 |
| |
| 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 | 73 117.00 | 73 117.00 | | 73 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 363.00 | 37 363.00 | | 37 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 920.00 | 421 920.00 | | 421 920.00 |
UT Other financial assets | 14 110.00 | | | 14 110.00 |
UX Other trade receivables | 235 657.00 | | | 235 657.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 120 474.00 | 46 131.00 | 74 343.00 | 120 474.00 |
VK Loans repaid during the year | 40 302.00 | | | 40 302.00 |
VP Miscellaneous | 49 395.00 | | | 49 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 242.00 | 96 242.00 | | 96 242.00 |
VS Prepaid expenses | 7 538.00 | | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 700.00 | 292 590.00 | 14 110.00 | 306 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 550.00 | 675 207.00 | 74 343.00 | 749 550.00 |
