| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 067.00 | 6 426.00 | 9 640.00 | 16 067.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AR Technical installations, industrial equipment and tools | 121 527.00 | 83 240.00 | 38 287.00 | 121 527.00 |
AT Other tangible assets | 649 258.00 | 518 753.00 | 130 504.00 | 649 258.00 |
BF Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 162 832.00 | 608 420.00 | 554 412.00 | 1 162 832.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BT Goods | 8 479.00 | | 8 479.00 | 8 479.00 |
BZ Other receivables | 33 810.00 | | 33 810.00 | 33 810.00 |
CF Cash and cash equivalents | 46 157.00 | | 46 157.00 | 46 157.00 |
CJ TOTAL (II) | 93 974.00 | | 93 974.00 | 93 974.00 |
CO Grand total (0 to V) | 1 256 806.00 | 608 420.00 | 648 386.00 | 1 256 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 15 211.00 | 15 211.00 | | 15 211.00 |
DC Revaluation differences | 109 670.00 | 109 670.00 | | 109 670.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 129 752.00 | 129 752.00 | | 129 752.00 |
DH Retained earnings | -170 807.00 | -171 998.00 | | -170 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 676.00 | 1 190.00 | | 7 676.00 |
DL TOTAL (I) | 135 314.00 | 127 637.00 | | 135 314.00 |
DU Loans and Debts from Credit Institutions (3) | 70 858.00 | 97 510.00 | | 70 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 674.00 | 136 020.00 | | 109 674.00 |
DX Trade payables and related accounts | 104 825.00 | 191 968.00 | | 104 825.00 |
DY Tax and social security liabilities | 114 977.00 | 105 751.00 | | 114 977.00 |
EA Other liabilities | 112 735.00 | 112 735.00 | | 112 735.00 |
EC TOTAL (IV) | 513 071.00 | 643 986.00 | | 513 071.00 |
EE Grand total (I to V) | 648 386.00 | 771 624.00 | | 648 386.00 |
EG Accrued income and payables due within one year | 240 005.00 | 324 497.00 | | 240 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 807 577.00 | |
FG Production sold - services | | | 431 019.00 | |
FJ Net sales | | | 1 238 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 553.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 1 251 369.00 | |
FS Purchases of goods (including customs duties) | | | 231 414.00 | |
FT Inventory change (goods) | | | 6 076.00 | |
FU Purchases of raw materials and other supplies | | | 161 320.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 248 137.00 | |
FX Taxes, duties, and similar payments | | | 34 702.00 | |
FY Salaries and Wages | | | 380 230.00 | |
FZ Social Security Contributions | | | 111 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 820.00 | |
GE Other Expenses | | | 8 653.00 | |
GF Total Operating Expenses (II) | | | 1 239 904.00 | |
GG - OPERATING RESULT (I - II) | | | 11 465.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 500.00 | | |
HB Exceptional income from capital transactions | | 4 168.00 | | |
HD Total exceptional income (VII) | | 46 668.00 | | |
HE Exceptional expenses on management operations | 163.00 | 175.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HG Exceptional depreciation and provisions | 1 189.00 | 182.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 959.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | 45 709.00 | | -1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 369.00 | 636 359.00 | | 1 251 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 692.00 | 635 169.00 | | 1 243 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 677.00 | 1 191.00 | | 7 677.00 |
| |
| 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 | 1 144 267.00 | | 33 827.00 | 1 144 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 067.00 | | | 16 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 480.00 | |
I4 DECREASES Grand Total | | 15 262.00 | 1 162 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 067.00 | |
IO DECREASES Total including other intangible assets | | | 373 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 162.00 | 770 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 500.00 | | | 373 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 640.00 | | 30 307.00 | 754 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 3 520.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 573.00 | 59 009.00 | 14 161.00 | 563 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 360.00 | 55 795.00 | 14 161.00 | 560 360.00 |
| |
| 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 | 104 825.00 | 104 825.00 | | 104 825.00 |
8C Staff and Related Accounts | 42 832.00 | 42 832.00 | | 42 832.00 |
8D Social Security and Other Social Organizations | 54 152.00 | 54 152.00 | | 54 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 735.00 | | | 112 735.00 |
UP Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 70 859.00 | 21 399.00 | 49 460.00 | 70 859.00 |
VI Group and Associates | 109 675.00 | -1 196.00 | | 109 675.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 26 617.00 | | | 26 617.00 |
VM Income taxes | 20 778.00 | 20 778.00 | | 20 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 290.00 | 33 810.00 | 2 480.00 | 36 290.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 072.00 | 240 006.00 | 49 460.00 | 513 072.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
