| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 810.00 | 26 810.00 | | 26 810.00 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 935.00 | 935.00 | | 935.00 |
AR Technical installations, industrial equipment and tools | 60 175.00 | 46 196.00 | 13 979.00 | 60 175.00 |
AT Other tangible assets | 986 839.00 | 322 962.00 | 663 876.00 | 986 839.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 1 167 294.00 | 398 823.00 | 768 470.00 | 1 167 294.00 |
BT Goods | 8 342.00 | | 8 342.00 | 8 342.00 |
BX Customers and related accounts | 2 764.00 | | 2 764.00 | 2 764.00 |
BZ Other receivables | 41 048.00 | | 41 048.00 | 41 048.00 |
CF Cash and cash equivalents | 52 201.00 | | 52 201.00 | 52 201.00 |
CH Prepaid expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 117 782.00 | | 117 782.00 | 117 782.00 |
CO Grand total (0 to V) | 1 285 076.00 | 398 823.00 | 886 252.00 | 1 285 076.00 |
CP Shares due in less than one year | 413.00 | | | 413.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 19 997.00 | 15 357.00 | | 19 997.00 |
DG Other reserves | 180 875.00 | 144 604.00 | | 180 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 297.00 | 40 911.00 | | 38 297.00 |
DJ Investment subsidies | 57 173.00 | 65 820.00 | | 57 173.00 |
DK Regulated provisions | 99 008.00 | 90 997.00 | | 99 008.00 |
DL TOTAL (I) | 406 352.00 | 368 691.00 | | 406 352.00 |
DU Loans and Debts from Credit Institutions (3) | 341 619.00 | 371 215.00 | | 341 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 814.00 | 48 792.00 | | 30 814.00 |
DW Advances and down payments received on current orders | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 30 833.00 | 55 737.00 | | 30 833.00 |
DY Tax and social security liabilities | 75 106.00 | 74 437.00 | | 75 106.00 |
EA Other liabilities | 816.00 | 816.00 | | 816.00 |
EC TOTAL (IV) | 479 900.00 | 550 998.00 | | 479 900.00 |
EE Grand total (I to V) | 886 252.00 | 919 690.00 | | 886 252.00 |
EG Accrued income and payables due within one year | 189 311.00 | 218 688.00 | | 189 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 026.00 | | 527 026.00 | 527 026.00 |
FG Production sold - services | 459 124.00 | | 459 124.00 | 459 124.00 |
FJ Net sales | 986 150.00 | | 986 150.00 | 986 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 999 315.00 | |
FS Purchases of goods (including customs duties) | | | 176 642.00 | |
FT Inventory change (goods) | | | -131.00 | |
FW Other purchases and external expenses | | | 219 171.00 | |
FX Taxes, duties, and similar payments | | | 24 623.00 | |
FY Salaries and Wages | | | 343 909.00 | |
FZ Social Security Contributions | | | 96 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 511.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 956 796.00 | |
GG - OPERATING RESULT (I - II) | | | 42 518.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 646.00 | 8 678.00 | | 8 646.00 |
HD Total exceptional income (VII) | 8 646.00 | 8 678.00 | | 8 646.00 |
HE Exceptional expenses on management operations | 25.00 | 83.00 | | 25.00 |
HG Exceptional depreciation and provisions | 8 010.00 | 25 902.00 | | 8 010.00 |
HH Total exceptional expenses (VIII) | 8 036.00 | 25 985.00 | | 8 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | -17 306.00 | | 610.00 |
HK Income tax | -1 305.00 | 986.00 | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 003.00 | 957 982.00 | | 1 008 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 706.00 | 917 071.00 | | 969 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 297.00 | 40 911.00 | | 38 297.00 |
HP References: Equipment leasing | | 693.00 | | |
| |
| 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 | 1 083 133.00 | | 84 161.00 | 1 083 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 810.00 | | | 26 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | | 1 167 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 810.00 | |
IO DECREASES Total including other intangible assets | | | 92 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 855.00 | | | 92 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 854.00 | | 84 161.00 | 962 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 312.00 | 95 511.00 | | 303 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 810.00 | | | 26 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 646.00 | 95 511.00 | | 273 646.00 |
| |
| 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 | 30 833.00 | 30 833.00 | | 30 833.00 |
8C Staff and Related Accounts | 33 949.00 | 33 949.00 | | 33 949.00 |
8D Social Security and Other Social Organizations | 35 450.00 | 35 450.00 | | 35 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 2 764.00 | 2 764.00 | | 2 764.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VC Group and associates | 19 465.00 | 19 465.00 | | 19 465.00 |
VH Loans with a maturity of more than one year at origin | 341 619.00 | 51 741.00 | 126 451.00 | 341 619.00 |
VI Group and Associates | 30 814.00 | 30 814.00 | | 30 814.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 58 458.00 | | | 58 458.00 |
VM Income taxes | 17 822.00 | 17 822.00 | | 17 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 13 425.00 | 13 425.00 | | 13 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 651.00 | 57 651.00 | | 57 651.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 190.00 | 189 311.00 | 126 451.00 | 479 190.00 |
