| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 781.00 | 42 281.00 | 2 500.00 | 44 781.00 |
AH Goodwill | 1 025 797.00 | | 1 025 797.00 | 1 025 797.00 |
AP Buildings | 899 612.00 | 319 258.00 | 580 354.00 | 899 612.00 |
AR Technical installations, industrial equipment and tools | 973 346.00 | 774 261.00 | 199 085.00 | 973 346.00 |
AT Other tangible assets | 5 818.00 | 5 818.00 | | 5 818.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 949 353.00 | 1 141 618.00 | 1 807 735.00 | 2 949 353.00 |
BT Goods | 6 882.00 | | 6 882.00 | 6 882.00 |
BX Customers and related accounts | 42 267.00 | | 42 267.00 | 42 267.00 |
BZ Other receivables | 69 686.00 | | 69 686.00 | 69 686.00 |
CF Cash and cash equivalents | 257 894.00 | | 257 894.00 | 257 894.00 |
CH Prepaid expenses | 109 747.00 | | 109 747.00 | 109 747.00 |
CJ TOTAL (II) | 486 476.00 | | 486 476.00 | 486 476.00 |
CO Grand total (0 to V) | 3 435 829.00 | 1 141 618.00 | 2 294 211.00 | 3 435 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 119 448.00 | | | 119 448.00 |
DH Retained earnings | | -84 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 100.00 | 213 750.00 | | 402 100.00 |
DL TOTAL (I) | 631 548.00 | 229 448.00 | | 631 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 354.00 | 1 546 502.00 | | 1 220 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 406 822.00 | | 2 282.00 |
DW Advances and down payments received on current orders | 34 315.00 | 27 161.00 | | 34 315.00 |
DX Trade payables and related accounts | 235 486.00 | 269 020.00 | | 235 486.00 |
DY Tax and social security liabilities | 168 690.00 | 166 358.00 | | 168 690.00 |
DZ Fixed asset liabilities and related accounts | | 18 134.00 | | |
EA Other liabilities | 1 536.00 | 1 557.00 | | 1 536.00 |
EC TOTAL (IV) | 1 662 663.00 | 2 435 555.00 | | 1 662 663.00 |
EE Grand total (I to V) | 2 294 211.00 | 2 665 003.00 | | 2 294 211.00 |
EI Including equity loans | 2 282.00 | | | 2 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 991 824.00 | | 2 991 824.00 | 2 991 824.00 |
FJ Net sales | 2 991 824.00 | | 2 991 824.00 | 2 991 824.00 |
FO Operating subsidies | | | 15 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 008 829.00 | |
FS Purchases of goods (including customs duties) | | | 123 183.00 | |
FT Inventory change (goods) | | | -2 619.00 | |
FU Purchases of raw materials and other supplies | | | 7 042.00 | |
FW Other purchases and external expenses | | | 1 297 929.00 | |
FX Taxes, duties, and similar payments | | | 76 212.00 | |
FY Salaries and Wages | | | 361 315.00 | |
FZ Social Security Contributions | | | 103 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 733.00 | |
GF Total Operating Expenses (II) | | | 2 435 753.00 | |
GG - OPERATING RESULT (I - II) | | | 573 076.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 16 265.00 | |
GU Total financial expenses (VI) | | | 16 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154 712.00 | 76 900.00 | | 154 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 831.00 | 2 611 544.00 | | 3 008 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 730.00 | 2 397 794.00 | | 2 606 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 100.00 | 213 750.00 | | 402 100.00 |
| |
| 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 | 2 894 032.00 | | 56 162.00 | 2 894 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 841.00 | | |
I4 DECREASES Grand Total | | 841.00 | 2 949 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 578.00 | | | 1 070 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 614.00 | | 56 162.00 | 1 822 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 035.00 | 331 583.00 | | 810 035.00 |
PE DEPRECIATION Total including other intangible assets | 42 281.00 | | | 42 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 754.00 | 331 583.00 | | 767 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 051.00 | | 1 051.00 | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | | 1 051.00 | 1 051.00 |
7C Grand total | 1 051.00 | | 1 051.00 | 1 051.00 |
| |
| 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 | 235 486.00 | 235 486.00 | | 235 486.00 |
8C Staff and Related Accounts | 58 751.00 | 58 751.00 | | 58 751.00 |
8D Social Security and Other Social Organizations | 41 629.00 | 41 629.00 | | 41 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 42 267.00 | 42 267.00 | | 42 267.00 |
VB VAT | 39 953.00 | 39 953.00 | | 39 953.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 1 219 575.00 | 329 729.00 | 889 847.00 | 1 219 575.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VM Income taxes | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 763.00 | 63 763.00 | | 63 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 945.00 | 28 945.00 | | 28 945.00 |
VS Prepaid expenses | 109 747.00 | 109 747.00 | | 109 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 700.00 | 221 700.00 | | 221 700.00 |
VW VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 348.00 | 738 502.00 | 889 847.00 | 1 628 348.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
