| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216.00 | 216.00 | | 216.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 355 345.00 | 299 044.00 | 56 300.00 | 355 345.00 |
AT Other tangible assets | 2 278 153.00 | 1 358 269.00 | 919 883.00 | 2 278 153.00 |
AV Fixed assets in progress | 130 397.00 | | 130 397.00 | 130 397.00 |
AX Advances and down payments | 51 152.00 | | 51 152.00 | 51 152.00 |
BD Other fixed assets | 29 417.00 | | 29 417.00 | 29 417.00 |
BJ TOTAL (I) | 2 855 261.00 | 1 658 109.00 | 1 197 151.00 | 2 855 261.00 |
BL Raw materials, supplies | 54 027.00 | | 54 027.00 | 54 027.00 |
BN Goods in progress | 20 038.00 | | 20 038.00 | 20 038.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 37 755.00 | | 37 755.00 | 37 755.00 |
BZ Other receivables | 557 589.00 | | 557 589.00 | 557 589.00 |
CF Cash and cash equivalents | 341 642.00 | | 341 642.00 | 341 642.00 |
CH Prepaid expenses | 67 305.00 | | 67 305.00 | 67 305.00 |
CJ TOTAL (II) | 1 079 232.00 | | 1 079 232.00 | 1 079 232.00 |
CO Grand total (0 to V) | 3 934 493.00 | 1 658 109.00 | 2 276 384.00 | 3 934 493.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 600.00 | | | 409 600.00 |
DD Legal reserve (1) | 40 960.00 | | | 40 960.00 |
DG Other reserves | 313 649.00 | | | 313 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 150.00 | | | 174 150.00 |
DJ Investment subsidies | 711 292.00 | | | 711 292.00 |
DL TOTAL (I) | 1 649 653.00 | | | 1 649 653.00 |
DU Loans and Debts from Credit Institutions (3) | 339 781.00 | | | 339 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 113 033.00 | | | 113 033.00 |
DY Tax and social security liabilities | 73 589.00 | | | 73 589.00 |
DZ Fixed asset liabilities and related accounts | 100 059.00 | | | 100 059.00 |
EC TOTAL (IV) | 626 731.00 | | | 626 731.00 |
EE Grand total (I to V) | 2 276 384.00 | | | 2 276 384.00 |
EG Accrued income and payables due within one year | 375 859.00 | | | 375 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685.00 | | 685.00 | 685.00 |
FD Production sold - goods | 2 850 581.00 | | 2 850 581.00 | 2 850 581.00 |
FG Production sold - services | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 2 867 467.00 | | 2 867 467.00 | 2 867 467.00 |
FM Inventory production | | | 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 718.00 | |
FR Total operating income (I) | | | 2 889 349.00 | |
FS Purchases of goods (including customs duties) | | | 656.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 981 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 1 111 684.00 | |
FX Taxes, duties, and similar payments | | | 23 875.00 | |
FY Salaries and Wages | | | 412 847.00 | |
FZ Social Security Contributions | | | 124 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 665.00 | |
GF Total Operating Expenses (II) | | | 2 823 193.00 | |
GG - OPERATING RESULT (I - II) | | | 66 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 718.00 | | | 21 718.00 |
HA Exceptional income from management transactions | 3 718.00 | | | 3 718.00 |
HB Exceptional income from capital transactions | 154 362.00 | | | 154 362.00 |
HD Total exceptional income (VII) | 158 080.00 | | | 158 080.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 11 824.00 | | | 11 824.00 |
HH Total exceptional expenses (VIII) | 12 319.00 | | | 12 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 761.00 | | | 145 761.00 |
HK Income tax | 37 111.00 | | | 37 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 679.00 | | | 3 051 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 528.00 | | | 2 877 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 150.00 | | | 174 150.00 |
HP References: Equipment leasing | 135 341.00 | | | 135 341.00 |
| |
| 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 | 2 346 528.00 | | | 2 346 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 418.00 | |
I4 DECREASES Grand Total | | | 2 855 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 815 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206.00 | | | 2 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 188.00 | | | 2 305 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 918.00 | | | 38 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 561 248.00 | 178 489.00 | 81 628.00 | 1 561 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216.00 | | | 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | 1 627.00 | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 826.00 | 178 489.00 | 80 001.00 | 1 558 826.00 |
| |
| 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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 113 033.00 | 113 033.00 | | 113 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 060.00 | 100 060.00 | | 100 060.00 |
UX Other trade receivables | 37 755.00 | | | 37 755.00 |
VH Loans with a maturity of more than one year at origin | 339 782.00 | 88 910.00 | 198 232.00 | 339 782.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 90 850.00 | | | 90 850.00 |
VP Miscellaneous | 557 590.00 | | | 557 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 589.00 | 73 589.00 | | 73 589.00 |
VS Prepaid expenses | 67 305.00 | | | 67 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 650.00 | 662 650.00 | | 662 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 731.00 | 375 859.00 | 198 232.00 | 626 731.00 |
