| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
AF Concessions, Patents and Similar Rights | 12 456.00 | 6 150.00 | 6 307.00 | 12 456.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 76 669.00 | | 76 669.00 | 76 669.00 |
AP Buildings | 2 303 331.00 | | 2 303 331.00 | 2 303 331.00 |
AR Technical installations, industrial equipment and tools | 1 428 090.00 | 817 086.00 | 611 005.00 | 1 428 090.00 |
AT Other tangible assets | 1 930 083.00 | 1 178 637.00 | 751 446.00 | 1 930 083.00 |
AV Fixed assets in progress | 1 742 401.00 | | 1 742 401.00 | 1 742 401.00 |
BH Other financial assets | 50 053.00 | | 50 053.00 | 50 053.00 |
BJ TOTAL (I) | 7 999 833.00 | 2 001 872.00 | 5 997 961.00 | 7 999 833.00 |
BL Raw materials, supplies | 98 820.00 | | 98 820.00 | 98 820.00 |
BR Intermediate and finished products | 8 361.00 | | 8 361.00 | 8 361.00 |
BT Goods | 51 555.00 | | 51 555.00 | 51 555.00 |
BX Customers and related accounts | 793 947.00 | 46 384.00 | 747 562.00 | 793 947.00 |
BZ Other receivables | 372 502.00 | | 372 502.00 | 372 502.00 |
CF Cash and cash equivalents | 362 289.00 | | 362 289.00 | 362 289.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 1 695 175.00 | 46 384.00 | 1 648 790.00 | 1 695 175.00 |
CO Grand total (0 to V) | 9 695 008.00 | 2 048 256.00 | 7 646 752.00 | 9 695 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 3 402 702.00 | | | 3 402 702.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 452 330.00 | | | 452 330.00 |
DH Retained earnings | 239 707.00 | | | 239 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 068.00 | | | 148 068.00 |
DL TOTAL (I) | 4 338 310.00 | | | 4 338 310.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182.00 | | | 4 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 864.00 | | | 1 467 864.00 |
DX Trade payables and related accounts | 1 424 404.00 | | | 1 424 404.00 |
DY Tax and social security liabilities | 359 818.00 | | | 359 818.00 |
EA Other liabilities | 12 173.00 | | | 12 173.00 |
EC TOTAL (IV) | 3 268 442.00 | | | 3 268 442.00 |
EE Grand total (I to V) | 7 646 752.00 | | | 7 646 752.00 |
EG Accrued income and payables due within one year | 3 268 442.00 | | | 3 268 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 182.00 | | | 4 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 540 845.00 | | 1 540 845.00 | 1 540 845.00 |
FD Production sold - goods | 3 438 175.00 | | 3 438 175.00 | 3 438 175.00 |
FG Production sold - services | 221 828.00 | | 221 828.00 | 221 828.00 |
FJ Net sales | 5 200 848.00 | | 5 200 848.00 | 5 200 848.00 |
FM Inventory production | | | -2 780.00 | |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 189.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 264 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 927.00 | |
FT Inventory change (goods) | | | 40 832.00 | |
FU Purchases of raw materials and other supplies | | | 910 735.00 | |
FV Inventory change (raw materials and supplies) | | | -4 185.00 | |
FW Other purchases and external expenses | | | 1 353 966.00 | |
FX Taxes, duties, and similar payments | | | 61 370.00 | |
FY Salaries and Wages | | | 937 505.00 | |
FZ Social Security Contributions | | | 306 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 542.00 | |
GB Operating Expenses - Provisions | | | 29 117.00 | |
GE Other Expenses | | | 28 114.00 | |
GF Total Operating Expenses (II) | | | 5 040 976.00 | |
GG - OPERATING RESULT (I - II) | | | 223 480.00 | |
GR Interest and similar expenses | | | 30 187.00 | |
GU Total financial expenses (VI) | | | 30 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 931.00 | | | 5 931.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 9 431.00 | | | 9 431.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 017.00 | | | 9 017.00 |
HK Income tax | 46 197.00 | | | 46 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 273 800.00 | | | 5 273 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 824.00 | | | 2 126 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 063.00 | | | 148 063.00 |
| |
| 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 | 3 588 459.00 | | 44 481 184.00 | 3 588 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 063.00 | |
I4 DECREASES Grand Total | 15 522.00 | 18 268.00 | 7 999 833.00 | 15 522.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 12 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 522.00 | 18 268.00 | 7 480 574.00 | 15 522.00 |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | 6 307.00 | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 257.00 | | 4 432.00 | 3 082 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 053.00 | | | 50 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 767 688.00 | 252 542.00 | 16 268.00 | 1 767 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | 274.00 | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 723.00 | 282 266.00 | 18 288.00 | 1 761 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 20 000.00 | 60 000.00 |
6T Receivables | 26 934.00 | 29 117.00 | 9 666.00 | 26 934.00 |
7B Total provisions for depreciation | 26 934.00 | 29 117.00 | 9 666.00 | 26 934.00 |
7C Grand total | 86 934.00 | 29 117.00 | 29 666.00 | 86 934.00 |
UE of which provisions and reversals: - Operating | | 29 117.00 | 28 666.00 | |
| |
| 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 | 1 424 404.00 | 1 424 404.00 | | 1 424 404.00 |
8C Staff and Related Accounts | 151 192.00 | 151 192.00 | | 151 192.00 |
8D Social Security and Other Social Organizations | 148 119.00 | 148 119.00 | | 148 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
UT Other financial assets | 50 053.00 | | | 50 053.00 |
UX Other trade receivables | 742 074.00 | | | 742 074.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 51 873.00 | | | 51 873.00 |
VB VAT | 244 858.00 | | | 244 858.00 |
VC Group and associates | 105 353.00 | | | 105 353.00 |
VH Loans with a maturity of more than one year at origin | 4 182.00 | 4 182.00 | | 4 182.00 |
VI Group and Associates | 1 467 864.00 | 1 467 864.00 | | 1 467 864.00 |
VP Miscellaneous | 16 256.00 | | | 16 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 647.00 | 35 647.00 | | 35 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | | | 5 886.00 |
VS Prepaid expenses | 7 702.00 | | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 203.00 | 1 174 150.00 | 50 053.00 | 1 224 203.00 |
VW VAT | 24 860.00 | 24 860.00 | | 24 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 442.00 | 3 268 442.00 | | 3 268 442.00 |
| |
| 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 | 38.00 | 39.00 | | 38.00 |
