| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 750.00 | 23 087.00 | 282 663.00 | 305 750.00 |
AR Technical installations, industrial equipment and tools | 570 010.00 | 60 236.00 | 509 774.00 | 570 010.00 |
AT Other tangible assets | 385 169.00 | 26 923.00 | 358 246.00 | 385 169.00 |
BJ TOTAL (I) | 1 260 929.00 | 110 246.00 | 1 150 683.00 | 1 260 929.00 |
BL Raw materials, supplies | 33 949.00 | | 33 949.00 | 33 949.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 56 740.00 | | 56 740.00 | 56 740.00 |
CF Cash and cash equivalents | 657 839.00 | | 657 839.00 | 657 839.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 750 251.00 | | 750 251.00 | 750 251.00 |
CO Grand total (0 to V) | 2 011 180.00 | 110 246.00 | 1 900 934.00 | 2 011 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 444.00 | | | 135 444.00 |
DL TOTAL (I) | 185 444.00 | | | 185 444.00 |
DU Loans and Debts from Credit Institutions (3) | 928 279.00 | | | 928 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 664.00 | | | 230 664.00 |
DX Trade payables and related accounts | 303 643.00 | | | 303 643.00 |
DY Tax and social security liabilities | 252 903.00 | | | 252 903.00 |
EC TOTAL (IV) | 1 715 489.00 | | | 1 715 489.00 |
EE Grand total (I to V) | 1 900 934.00 | | | 1 900 934.00 |
EG Accrued income and payables due within one year | 931 562.00 | | | 931 562.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 932 156.00 | | 2 932 156.00 | 2 932 156.00 |
FJ Net sales | 2 932 156.00 | | 2 932 156.00 | 2 932 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 820.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 069 985.00 | |
FS Purchases of goods (including customs duties) | | | 851 452.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FV Inventory change (raw materials and supplies) | | | -20 273.00 | |
FW Other purchases and external expenses | | | 784 616.00 | |
FX Taxes, duties, and similar payments | | | 36 818.00 | |
FY Salaries and Wages | | | 680 724.00 | |
FZ Social Security Contributions | | | 178 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 460.00 | |
GE Other Expenses | | | 268 202.00 | |
GF Total Operating Expenses (II) | | | 2 893 466.00 | |
GG - OPERATING RESULT (I - II) | | | 176 519.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 820.00 | | | 137 820.00 |
A4 Equity method investments | 264 778.00 | | | 264 778.00 |
HB Exceptional income from capital transactions | 4 317.00 | | | 4 317.00 |
HD Total exceptional income (VII) | 4 317.00 | | | 4 317.00 |
HF Exceptional expenses on capital transactions | 4 103.00 | | | 4 103.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 35 460.00 | | | 35 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 354.00 | | | 3 074 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 909.00 | | | 2 938 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 444.00 | | | 135 444.00 |
| |
| 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 | | | 1 289 246.00 | |
I4 DECREASES Grand Total | 24 000.00 | 4 317.00 | 1 260 929.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | 24 000.00 | | 305 750.00 | 24 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 317.00 | 955 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 329 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 959 496.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 110 460.00 | 214.00 | |
PE DEPRECIATION Total including other intangible assets | | 23 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 373.00 | 214.00 | |
| |
| 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 | 303 643.00 | 303 643.00 | | 303 643.00 |
8C Staff and Related Accounts | 136 743.00 | 136 743.00 | | 136 743.00 |
8D Social Security and Other Social Organizations | 95 188.00 | 95 188.00 | | 95 188.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 43 472.00 | 43 472.00 | | 43 472.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 928 188.00 | 144 261.00 | 585 627.00 | 928 188.00 |
VI Group and Associates | 230 664.00 | 230 664.00 | | 230 664.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 71 812.00 | | | 71 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 668.00 | 57 668.00 | | 57 668.00 |
VW VAT | 11 310.00 | 11 310.00 | | 11 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 489.00 | 931 562.00 | 585 627.00 | 1 715 489.00 |
