| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 859.00 | 8 859.00 | | 8 859.00 |
AP Buildings | 10 626.00 | 10 626.00 | | 10 626.00 |
AR Technical installations, industrial equipment and tools | 350 887.00 | 310 228.00 | 40 658.00 | 350 887.00 |
AT Other tangible assets | 116 444.00 | 105 080.00 | 11 364.00 | 116 444.00 |
BB Receivables related to investments | 720 629.00 | | 720 629.00 | 720 629.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 207 748.00 | 434 794.00 | 772 953.00 | 1 207 748.00 |
BL Raw materials, supplies | 114 648.00 | | 114 648.00 | 114 648.00 |
BN Goods in progress | 90 098.00 | | 90 098.00 | 90 098.00 |
BX Customers and related accounts | 506 505.00 | 19 552.00 | 486 953.00 | 506 505.00 |
BZ Other receivables | 81 369.00 | | 81 369.00 | 81 369.00 |
CF Cash and cash equivalents | 213 660.00 | | 213 660.00 | 213 660.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 1 016 886.00 | 19 552.00 | 997 334.00 | 1 016 886.00 |
CO Grand total (0 to V) | 2 224 635.00 | 454 347.00 | 1 770 288.00 | 2 224 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 186 752.00 | | | 1 186 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 427.00 | | | 7 427.00 |
DL TOTAL (I) | 1 359 180.00 | | | 1 359 180.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 259 229.00 | | | 259 229.00 |
DY Tax and social security liabilities | 149 680.00 | | | 149 680.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 411 107.00 | | | 411 107.00 |
EE Grand total (I to V) | 1 770 288.00 | | | 1 770 288.00 |
EG Accrued income and payables due within one year | 411 107.00 | | | 411 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 881 878.00 | | 1 881 878.00 | 1 881 878.00 |
FG Production sold - services | 12 507.00 | | 12 507.00 | 12 507.00 |
FJ Net sales | 1 894 385.00 | | 1 894 385.00 | 1 894 385.00 |
FM Inventory production | | | 17 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 916 864.00 | |
FU Purchases of raw materials and other supplies | | | 703 640.00 | |
FV Inventory change (raw materials and supplies) | | | -7 133.00 | |
FW Other purchases and external expenses | | | 517 201.00 | |
FX Taxes, duties, and similar payments | | | 17 746.00 | |
FY Salaries and Wages | | | 483 166.00 | |
FZ Social Security Contributions | | | 171 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 246.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 907 496.00 | |
GG - OPERATING RESULT (I - II) | | | 9 367.00 | |
GL Other interest and similar income | | | 7 642.00 | |
GP Total financial income (V) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 716.00 | | | 4 716.00 |
HA Exceptional income from management transactions | 37 885.00 | | | 37 885.00 |
HD Total exceptional income (VII) | 37 885.00 | | | 37 885.00 |
HE Exceptional expenses on management operations | 47 457.00 | | | 47 457.00 |
HH Total exceptional expenses (VIII) | 47 467.00 | | | 47 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 582.00 | | | -9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 391.00 | | | 1 962 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 963.00 | | | 1 954 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 427.00 | | | 7 427.00 |
| |
| 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 | 1 188 273.00 | | 21 452.00 | 1 188 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 977.00 | 720 930.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 1 207 748.00 | |
IO DECREASES Total including other intangible assets | | | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 507.00 | | 21 452.00 | 456 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 907.00 | | | 722 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 549.00 | 20 246.00 | | 414 549.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 690.00 | 20 246.00 | | 405 690.00 |
| |
| 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 | 259 230.00 | 259 230.00 | | 259 230.00 |
8D Social Security and Other Social Organizations | 149 680.00 | 149 680.00 | | 149 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UL Receivables related to investments | 720 630.00 | | 720 630.00 | 720 630.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 506 505.00 | 506 505.00 | | 506 505.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VN Other taxes, similar payments | 81 370.00 | 81 370.00 | | 81 370.00 |
VS Prepaid expenses | 10 605.00 | 10 605.00 | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 410.00 | 598 480.00 | 720 930.00 | 1 319 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 107.00 | 411 107.00 | | 411 107.00 |
