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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 970.00 | 10 796.00 | 9 174.00 | 19 970.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 171 485.00 | 79 915.00 | 91 571.00 | 171 485.00 |
AT Other tangible assets | 116 550.00 | 74 686.00 | 41 864.00 | 116 550.00 |
AV Fixed assets in progress | 694 781.00 | | 694 781.00 | 694 781.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 1 047 942.00 | 165 397.00 | 882 545.00 | 1 047 942.00 |
BL Raw materials, supplies | 128 912.00 | | 128 912.00 | 128 912.00 |
BT Goods | 25 077.00 | | 25 077.00 | 25 077.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 311 820.00 | 1 100.00 | 310 720.00 | 311 820.00 |
BZ Other receivables | 97 831.00 | | 97 831.00 | 97 831.00 |
CF Cash and cash equivalents | 436 992.00 | | 436 992.00 | 436 992.00 |
CH Prepaid expenses | 27 355.00 | | 27 355.00 | 27 355.00 |
CJ TOTAL (II) | 1 028 485.00 | 1 100.00 | 1 027 385.00 | 1 028 485.00 |
CO Grand total (0 to V) | 2 076 428.00 | 166 497.00 | 1 909 931.00 | 2 076 428.00 |
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| 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 | 331 593.00 | | | 331 593.00 |
DH Retained earnings | -19 347.00 | | | -19 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 471.00 | | | 81 471.00 |
DL TOTAL (I) | 503 718.00 | | | 503 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 819.00 | | | 937 819.00 |
DX Trade payables and related accounts | 344 583.00 | | | 344 583.00 |
DY Tax and social security liabilities | 62 735.00 | | | 62 735.00 |
DZ Fixed asset liabilities and related accounts | 61 076.00 | | | 61 076.00 |
EC TOTAL (IV) | 1 406 213.00 | | | 1 406 213.00 |
EE Grand total (I to V) | 1 909 931.00 | | | 1 909 931.00 |
EG Accrued income and payables due within one year | 1 406 213.00 | | | 1 406 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 579 116.00 | | 1 579 116.00 | 1 579 116.00 |
FD Production sold - goods | 925 784.00 | | 925 784.00 | 925 784.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 507 299.00 | | 2 507 299.00 | 2 507 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 560.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 518 992.00 | |
FS Purchases of goods (including customs duties) | | | 711 844.00 | |
FT Inventory change (goods) | | | -6 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 687.00 | |
FV Inventory change (raw materials and supplies) | | | 18 658.00 | |
FW Other purchases and external expenses | | | 217 403.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 147 271.00 | |
FZ Social Security Contributions | | | 41 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 952.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 408 786.00 | |
GG - OPERATING RESULT (I - II) | | | 110 206.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 477.00 | | | 11 477.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HK Income tax | 22 382.00 | | | 22 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 042.00 | | | 2 520 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 571.00 | | | 2 438 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 471.00 | | | 81 471.00 |
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| 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 | 264 098.00 | | 783 845.00 | 264 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 1 047 942.00 | |
IO DECREASES Total including other intangible assets | | | 64 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 180.00 | | 10 000.00 | 54 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 972.00 | | 773 845.00 | 208 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 445.00 | 24 952.00 | | 140 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | 1 676.00 | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 325.00 | 23 276.00 | | 131 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 183.00 | | 83.00 | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | | 83.00 | 1 183.00 |
7C Grand total | 1 183.00 | | 83.00 | 1 183.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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| 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 | 344 583.00 | 344 583.00 | | 344 583.00 |
8C Staff and Related Accounts | 26 971.00 | 26 971.00 | | 26 971.00 |
8D Social Security and Other Social Organizations | 14 067.00 | 14 067.00 | | 14 067.00 |
8E Income Taxes | 14 991.00 | 14 991.00 | | 14 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 076.00 | 61 076.00 | | 61 076.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 310 395.00 | 310 395.00 | | 310 395.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 92 493.00 | 92 493.00 | | 92 493.00 |
VI Group and Associates | 937 819.00 | 937 819.00 | | 937 819.00 |
VN Other taxes, similar payments | 4 495.00 | 4 495.00 | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 27 355.00 | 27 355.00 | | 27 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 952.00 | 437 006.00 | 945.00 | 437 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 213.00 | 1 406 213.00 | | 1 406 213.00 |
