| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 276.00 | 29 505.00 | 24 771.00 | 54 276.00 |
AF Concessions, Patents and Similar Rights | 12 744.00 | 5 759.00 | 6 985.00 | 12 744.00 |
AH Goodwill | 75 927.00 | | 75 927.00 | 75 927.00 |
AN Land | 88 367.00 | 65 603.00 | 22 764.00 | 88 367.00 |
AP Buildings | 220 565.00 | 194 189.00 | 26 377.00 | 220 565.00 |
AR Technical installations, industrial equipment and tools | 71 055.00 | 68 258.00 | 2 797.00 | 71 055.00 |
AT Other tangible assets | 52 882.00 | 51 713.00 | 1 169.00 | 52 882.00 |
BD Other fixed assets | 30 020.00 | | 30 020.00 | 30 020.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 609 016.00 | 415 027.00 | 193 990.00 | 609 016.00 |
BL Raw materials, supplies | 27 648.00 | | 27 648.00 | 27 648.00 |
BR Intermediate and finished products | 101 971.00 | | 101 971.00 | 101 971.00 |
BX Customers and related accounts | 35 650.00 | 21 090.00 | 14 560.00 | 35 650.00 |
BZ Other receivables | 41 390.00 | | 41 390.00 | 41 390.00 |
CF Cash and cash equivalents | 97 447.00 | | 97 447.00 | 97 447.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 316 419.00 | 21 090.00 | 295 329.00 | 316 419.00 |
CO Grand total (0 to V) | 925 435.00 | 436 117.00 | 489 319.00 | 925 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 210 608.00 | 161 925.00 | | 210 608.00 |
DH Retained earnings | | -87 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 317.00 | 136 287.00 | | 62 317.00 |
DL TOTAL (I) | 371 925.00 | 309 608.00 | | 371 925.00 |
DU Loans and Debts from Credit Institutions (3) | 32 374.00 | 70 483.00 | | 32 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 2 010.00 | | 20 000.00 |
DX Trade payables and related accounts | 22 458.00 | 16 879.00 | | 22 458.00 |
DY Tax and social security liabilities | 42 561.00 | 65 058.00 | | 42 561.00 |
EC TOTAL (IV) | 117 394.00 | 154 431.00 | | 117 394.00 |
EE Grand total (I to V) | 489 319.00 | 464 039.00 | | 489 319.00 |
EG Accrued income and payables due within one year | 117 394.00 | 122 057.00 | | 117 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 674 980.00 | | 674 980.00 | 674 980.00 |
FG Production sold - services | 39 233.00 | | 39 233.00 | 39 233.00 |
FJ Net sales | 714 213.00 | | 714 213.00 | 714 213.00 |
FM Inventory production | | | -7 808.00 | |
FO Operating subsidies | | | 3 451.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 709 866.00 | |
FU Purchases of raw materials and other supplies | | | 132 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 223 462.00 | |
FX Taxes, duties, and similar payments | | | 15 728.00 | |
FY Salaries and Wages | | | 160 372.00 | |
FZ Social Security Contributions | | | 65 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 645.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 632 360.00 | |
GG - OPERATING RESULT (I - II) | | | 77 506.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 46 968.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 46 968.00 | | 557.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | 45 843.00 | | 557.00 |
HK Income tax | 14 965.00 | 37 032.00 | | 14 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 757.00 | 702 441.00 | | 710 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 440.00 | 566 155.00 | | 648 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 317.00 | 136 287.00 | | 62 317.00 |
| |
| 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 | 587 224.00 | | | 587 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 276.00 | | | 54 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 201.00 | |
I4 DECREASES Grand Total | | | 609 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 276.00 | |
IO DECREASES Total including other intangible assets | | | 12 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 744.00 | | | 12 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 870.00 | | | 432 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 407.00 | | | 11 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 182.00 | 23 845.00 | | 391 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 077.00 | 5 428.00 | | 24 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | 2 104.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 450.00 | 16 314.00 | | 363 450.00 |
| |
| 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 | 22 458.00 | 22 458.00 | | 22 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 181.00 | | | 3 181.00 |
UX Other trade receivables | 35 650.00 | | | 35 650.00 |
VH Loans with a maturity of more than one year at origin | 32 374.00 | 32 374.00 | | 32 374.00 |
VK Loans repaid during the year | 38 109.00 | | | 38 109.00 |
VP Miscellaneous | 41 390.00 | | | 41 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 561.00 | 42 561.00 | | 42 561.00 |
VS Prepaid expenses | 12 314.00 | | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 534.00 | 89 353.00 | 3 181.00 | 92 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 394.00 | 117 394.00 | | 117 394.00 |
