| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 644.00 | 22 644.00 | | 22 644.00 |
AF Concessions, Patents and Similar Rights | 107 168.00 | 60 326.00 | 46 842.00 | 107 168.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 844.00 | 633.00 | 1 211.00 | 1 844.00 |
AR Technical installations, industrial equipment and tools | 556 520.00 | 201 438.00 | 355 082.00 | 556 520.00 |
AT Other tangible assets | 318 901.00 | 149 192.00 | 169 709.00 | 318 901.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 243 011.00 | 525 178.00 | 717 833.00 | 1 243 011.00 |
BL Raw materials, supplies | 93 732.00 | | 93 732.00 | 93 732.00 |
BT Goods | 176 918.00 | | 176 918.00 | 176 918.00 |
BX Customers and related accounts | 47 183.00 | | 47 183.00 | 47 183.00 |
BZ Other receivables | 54 223.00 | | 54 223.00 | 54 223.00 |
CF Cash and cash equivalents | 13 991.00 | | 13 991.00 | 13 991.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 388 848.00 | | 388 848.00 | 388 848.00 |
CO Grand total (0 to V) | 1 631 859.00 | 525 178.00 | 1 106 681.00 | 1 631 859.00 |
CX Development or Research and Development Expenses | 172 934.00 | 90 944.00 | 81 989.00 | 172 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 593 063.00 | | | 593 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 713.00 | | | 37 713.00 |
DL TOTAL (I) | 639 026.00 | | | 639 026.00 |
DU Loans and Debts from Credit Institutions (3) | 323 581.00 | | | 323 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 98 408.00 | | | 98 408.00 |
DY Tax and social security liabilities | 43 039.00 | | | 43 039.00 |
EC TOTAL (IV) | 467 656.00 | | | 467 656.00 |
EE Grand total (I to V) | 1 106 681.00 | | | 1 106 681.00 |
EG Accrued income and payables due within one year | 228 939.00 | | | 228 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 222.00 | | | 29 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 136.00 | 431 848.00 | 825 984.00 | 394 136.00 |
FG Production sold - services | 417 615.00 | 10 177.00 | 427 792.00 | 417 615.00 |
FJ Net sales | 811 750.00 | 442 026.00 | 1 253 776.00 | 811 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 1 260 643.00 | |
FS Purchases of goods (including customs duties) | | | 210 934.00 | |
FT Inventory change (goods) | | | -13 039.00 | |
FU Purchases of raw materials and other supplies | | | 186 648.00 | |
FV Inventory change (raw materials and supplies) | | | -50 396.00 | |
FW Other purchases and external expenses | | | 529 082.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 164 246.00 | |
FZ Social Security Contributions | | | 53 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 492.00 | |
GE Other Expenses | | | 20 033.00 | |
GF Total Operating Expenses (II) | | | 1 226 418.00 | |
GG - OPERATING RESULT (I - II) | | | 34 226.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 942.00 | | | 4 942.00 |
A4 Equity method investments | 806.00 | | | 806.00 |
HK Income tax | -8 506.00 | | | -8 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 643.00 | | | 1 260 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 930.00 | | | 1 222 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 713.00 | | | 37 713.00 |
HP References: Equipment leasing | 68 384.00 | | | 68 384.00 |
| |
| 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 | | | 1 243 011.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 195 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 243 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 578.00 | |
IO DECREASES Total including other intangible assets | | | 169 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 875 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 525 178.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 113 589.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350 630.00 | | |
| |
| 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 | 98 408.00 | 98 408.00 | | 98 408.00 |
8C Staff and Related Accounts | 16 903.00 | 16 903.00 | | 16 903.00 |
8D Social Security and Other Social Organizations | 21 236.00 | 21 236.00 | | 21 236.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 45 887.00 | 45 887.00 | | 45 887.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VG Loans with a maturity of up to one year at origin | 29 222.00 | 29 222.00 | | 29 222.00 |
VH Loans with a maturity of more than one year at origin | 294 359.00 | 55 642.00 | 191 823.00 | 294 359.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VK Loans repaid during the year | 157 097.00 | | | 157 097.00 |
VM Income taxes | 12 298.00 | 12 298.00 | | 12 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 207.00 | 104 207.00 | 3 000.00 | 107 207.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 656.00 | 228 939.00 | 191 823.00 | 467 656.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 030.00 | | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 496.00 | | | 28 496.00 |
ST Other accounts | 348 325.00 | | | 348 325.00 |
XQ Rental, rental and co-ownership charges | 48 647.00 | | | 48 647.00 |
YQ Equipment leasing commitment | 192 112.00 | | | 192 112.00 |
YT Subcontracting | 2 124.00 | | | 2 124.00 |
YU External personnel | 101 489.00 | | | 101 489.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 291.00 | | | 4 291.00 |
YY Amount of VAT collected | 166 490.00 | | | 166 490.00 |
YZ Total deductible VAT on goods and services | 171 754.00 | | | 171 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 082.00 | | | 529 082.00 |
