| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 447.00 | 17 597.00 | 15 850.00 | 33 447.00 |
AP Buildings | 757 537.00 | 313 107.00 | 444 429.00 | 757 537.00 |
AR Technical installations, industrial equipment and tools | 966 899.00 | 831 657.00 | 135 241.00 | 966 899.00 |
AT Other tangible assets | 373 894.00 | 337 203.00 | 36 690.00 | 373 894.00 |
BH Other financial assets | 46 005.00 | | 46 005.00 | 46 005.00 |
BJ TOTAL (I) | 2 177 784.00 | 1 499 567.00 | 678 217.00 | 2 177 784.00 |
BL Raw materials, supplies | 20 582.00 | | 20 582.00 | 20 582.00 |
BX Customers and related accounts | 44 193.00 | | 44 193.00 | 44 193.00 |
BZ Other receivables | 114 500.00 | | 114 500.00 | 114 500.00 |
CF Cash and cash equivalents | 111 949.00 | | 111 949.00 | 111 949.00 |
CH Prepaid expenses | 14 657.00 | | 14 657.00 | 14 657.00 |
CJ TOTAL (II) | 305 883.00 | | 305 883.00 | 305 883.00 |
CO Grand total (0 to V) | 2 483 667.00 | 1 499 567.00 | 984 100.00 | 2 483 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 869.00 | | | 50 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 399.00 | | | 78 399.00 |
DL TOTAL (I) | 239 269.00 | | | 239 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 786.00 | | | 371 786.00 |
DX Trade payables and related accounts | 187 962.00 | | | 187 962.00 |
DY Tax and social security liabilities | 168 696.00 | | | 168 696.00 |
EA Other liabilities | 2 051.00 | | | 2 051.00 |
EB Prepaid income (2) | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 744 831.00 | | | 744 831.00 |
EE Grand total (I to V) | 984 100.00 | | | 984 100.00 |
EG Accrued income and payables due within one year | 744 831.00 | | | 744 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 663 869.00 | | 2 663 869.00 | 2 663 869.00 |
FG Production sold - services | 80 252.00 | | 80 252.00 | 80 252.00 |
FJ Net sales | 2 744 122.00 | | 2 744 122.00 | 2 744 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 924.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 2 796 160.00 | |
FU Purchases of raw materials and other supplies | | | 996 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 722 749.00 | |
FX Taxes, duties, and similar payments | | | 49 546.00 | |
FY Salaries and Wages | | | 680 549.00 | |
FZ Social Security Contributions | | | 169 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 642.00 | |
GE Other Expenses | | | 8 395.00 | |
GF Total Operating Expenses (II) | | | 2 714 239.00 | |
GG - OPERATING RESULT (I - II) | | | 81 920.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 924.00 | | | 47 924.00 |
A4 Equity method investments | 1 223.00 | | | 1 223.00 |
HA Exceptional income from management transactions | 16 532.00 | | | 16 532.00 |
HD Total exceptional income (VII) | 16 532.00 | | | 16 532.00 |
HE Exceptional expenses on management operations | 7 936.00 | | | 7 936.00 |
HH Total exceptional expenses (VIII) | 7 936.00 | | | 7 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 595.00 | | | 8 595.00 |
HK Income tax | 10 660.00 | | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 692.00 | | | 2 812 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 292.00 | | | 2 734 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 399.00 | | | 78 399.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
| |
| 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 | 2 151 920.00 | | | 2 151 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 005.00 | |
I4 DECREASES Grand Total | | | 2 177 785.00 | |
IO DECREASES Total including other intangible assets | | | 33 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 448.00 | | | 33 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 577.00 | | | 2 073 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 895.00 | | | 44 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413 925.00 | 85 642.00 | | 1 413 925.00 |
PE DEPRECIATION Total including other intangible assets | 17 598.00 | | | 17 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 327.00 | 85 642.00 | | 1 396 327.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
8B Suppliers and Related Accounts | 187 963.00 | 187 963.00 | | 187 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 459.00 | 368 459.00 | | 368 459.00 |
8L Deferred income | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 46 005.00 | | | 46 005.00 |
UX Other trade receivables | 44 193.00 | | | 44 193.00 |
VP Miscellaneous | 114 501.00 | | | 114 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 697.00 | 168 697.00 | | 168 697.00 |
VS Prepaid expenses | 14 658.00 | | | 14 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 357.00 | 173 352.00 | 46 005.00 | 219 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 831.00 | 744 831.00 | | 744 831.00 |
