| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 374.00 | 108 374.00 | | 108 374.00 |
AR Technical installations, industrial equipment and tools | 82 078.00 | 64 741.00 | 17 336.00 | 82 078.00 |
AT Other tangible assets | 277 506.00 | 177 323.00 | 100 183.00 | 277 506.00 |
BF Loans | 47 180.00 | | 47 180.00 | 47 180.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 567 637.00 | 350 438.00 | 217 200.00 | 567 637.00 |
BL Raw materials, supplies | 19 806.00 | | 19 806.00 | 19 806.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 662 421.00 | | 662 421.00 | 662 421.00 |
CF Cash and cash equivalents | 45 748.00 | | 45 748.00 | 45 748.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 732 360.00 | | 732 360.00 | 732 360.00 |
CO Grand total (0 to V) | 1 299 997.00 | 350 438.00 | 949 559.00 | 1 299 997.00 |
CR Shares due in more than one year | 645 640.00 | | | 645 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 4 490.00 | | | 4 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 540.00 | | | 120 540.00 |
DL TOTAL (I) | 236 031.00 | | | 236 031.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 362 860.00 | | | 362 860.00 |
DY Tax and social security liabilities | 350 172.00 | | | 350 172.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 713 529.00 | | | 713 529.00 |
EE Grand total (I to V) | 949 559.00 | | | 949 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 220 112.00 | | 2 220 112.00 | 2 220 112.00 |
FJ Net sales | 2 220 112.00 | | 2 220 112.00 | 2 220 112.00 |
FO Operating subsidies | | | 9 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 230 528.00 | |
FU Purchases of raw materials and other supplies | | | 613 930.00 | |
FV Inventory change (raw materials and supplies) | | | -5 207.00 | |
FW Other purchases and external expenses | | | 444 249.00 | |
FX Taxes, duties, and similar payments | | | 47 602.00 | |
FY Salaries and Wages | | | 557 112.00 | |
FZ Social Security Contributions | | | 179 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 157 513.00 | |
GF Total Operating Expenses (II) | | | 2 022 244.00 | |
GG - OPERATING RESULT (I - II) | | | 208 284.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 25 509.00 | |
GU Total financial expenses (VI) | | | 25 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 157 510.00 | | | 157 510.00 |
HA Exceptional income from management transactions | 9 428.00 | | | 9 428.00 |
HD Total exceptional income (VII) | 9 428.00 | | | 9 428.00 |
HE Exceptional expenses on management operations | 7 194.00 | | | 7 194.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | | | 2 234.00 |
HK Income tax | 44 048.00 | | | 44 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 295.00 | | | 2 242 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 995.00 | | | 2 098 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 301.00 | | | 143 301.00 |
HP References: Equipment leasing | 6 132.00 | | | 6 132.00 |
| |
| 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 | 544 933.00 | | 22 705.00 | 544 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 374.00 | | | 108 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 680.00 | |
I4 DECREASES Grand Total | | | 567 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 243.00 | | 20 341.00 | 339 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 316.00 | | 2 364.00 | 97 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 739.00 | 36 699.00 | | 313 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 374.00 | | | 108 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 365.00 | 36 699.00 | | 205 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | 587.00 | 32.00 | 32.00 |
7B Total provisions for depreciation | 32.00 | 587.00 | 32.00 | 32.00 |
7C Grand total | 32.00 | 587.00 | 32.00 | 32.00 |
| |
| 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 | -250.00 | | -250.00 | -250.00 |
8B Suppliers and Related Accounts | 341 801.00 | 341 801.00 | | 341 801.00 |
8C Staff and Related Accounts | 67 973.00 | 67 973.00 | | 67 973.00 |
8D Social Security and Other Social Organizations | 75 429.00 | 75 429.00 | | 75 429.00 |
8E Income Taxes | 25 622.00 | 25 622.00 | | 25 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UP Loans | 39 808.00 | | | 39 808.00 |
UT Other financial assets | 52 500.00 | | | 52 500.00 |
UX Other trade receivables | 512.00 | | | 512.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 229.00 | | | 229.00 |
VB VAT | 5 713.00 | | | 5 713.00 |
VC Group and associates | 822 252.00 | | | 822 252.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 15 939.00 | 15 939.00 | | 15 939.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 077.00 | 34 077.00 | | 34 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 375.00 | 831 066.00 | 92 308.00 | 923 375.00 |
VW VAT | 27 616.00 | 27 616.00 | | 27 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 911.00 | 589 161.00 | -250.00 | 588 911.00 |
