| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 164.00 | 5 119.00 | 6 045.00 | 11 164.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 60.00 | 390.00 | 450.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 138 467.00 | 33 482.00 | 104 985.00 | 138 467.00 |
AT Other tangible assets | 297 777.00 | 38 714.00 | 259 063.00 | 297 777.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 524 503.00 | 77 375.00 | 447 128.00 | 524 503.00 |
BL Raw materials, supplies | 20 915.00 | | 20 915.00 | 20 915.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 22 696.00 | | 22 696.00 | 22 696.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 71 716.00 | | 71 716.00 | 71 716.00 |
CO Grand total (0 to V) | 596 218.00 | 77 375.00 | 518 843.00 | 596 218.00 |
CP Shares due in less than one year | 4 311.00 | | | 4 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -71 458.00 | | | -71 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 798.00 | -71 458.00 | | 17 798.00 |
DL TOTAL (I) | -52 661.00 | -70 458.00 | | -52 661.00 |
DU Loans and Debts from Credit Institutions (3) | 263 677.00 | 266 733.00 | | 263 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 002.00 | 194 777.00 | | 217 002.00 |
DX Trade payables and related accounts | 41 467.00 | 58 014.00 | | 41 467.00 |
DY Tax and social security liabilities | 38 772.00 | 25 838.00 | | 38 772.00 |
EA Other liabilities | 10 586.00 | 10 617.00 | | 10 586.00 |
EC TOTAL (IV) | 571 504.00 | 555 979.00 | | 571 504.00 |
EE Grand total (I to V) | 518 843.00 | 485 521.00 | | 518 843.00 |
EG Accrued income and payables due within one year | 364 150.00 | 337 719.00 | | 364 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 751 124.00 | | 751 124.00 | 751 124.00 |
FJ Net sales | 751 124.00 | | 751 124.00 | 751 124.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 756 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 048.00 | |
FU Purchases of raw materials and other supplies | | | 201 481.00 | |
FV Inventory change (raw materials and supplies) | | | -15 624.00 | |
FW Other purchases and external expenses | | | 142 750.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 285 507.00 | |
FZ Social Security Contributions | | | 56 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 453.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 732 516.00 | |
GG - OPERATING RESULT (I - II) | | | 24 013.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 268.00 | | | 9 268.00 |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | | | 571.00 |
HK Income tax | -666.00 | -1 067.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 667.00 | 142 479.00 | | 757 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 869.00 | 213 937.00 | | 739 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 798.00 | -71 458.00 | | 17 798.00 |
HP References: Equipment leasing | 26 235.00 | 8 745.00 | | 26 235.00 |
| |
| 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 | 451 555.00 | | 72 948.00 | 451 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 164.00 | | | 11 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 311.00 | |
I4 DECREASES Grand Total | | | 524 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 164.00 | |
IO DECREASES Total including other intangible assets | | | 69 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | 450.00 | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 237.00 | | 72 341.00 | 367 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | 157.00 | 4 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 922.00 | 52 453.00 | | 24 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 884.00 | 2 235.00 | | 2 884.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 038.00 | 50 158.00 | | 22 038.00 |
| |
| 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 | 10 181.00 | 10 181.00 | | 10 181.00 |
8B Suppliers and Related Accounts | 41 467.00 | 41 467.00 | | 41 467.00 |
8C Staff and Related Accounts | 22 125.00 | 22 125.00 | | 22 125.00 |
8D Social Security and Other Social Organizations | 12 455.00 | 12 455.00 | | 12 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
UT Other financial assets | 4 311.00 | 4 311.00 | | 4 311.00 |
UX Other trade receivables | 2 825.00 | 2 825.00 | | 2 825.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 273 361.00 | 55 826.00 | 186 937.00 | 273 361.00 |
VI Group and Associates | 206 822.00 | 206 822.00 | | 206 822.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 48 823.00 | | | 48 823.00 |
VM Income taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
VS Prepaid expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 724.00 | 34 724.00 | | 34 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 685.00 | 364 150.00 | 186 937.00 | 581 685.00 |
