| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 413.00 | 12 394.00 | 6 020.00 | 18 413.00 |
AF Concessions, Patents and Similar Rights | 692.00 | 692.00 | | 692.00 |
AP Buildings | 123 521.00 | 43 541.00 | 79 980.00 | 123 521.00 |
AR Technical installations, industrial equipment and tools | 103 152.00 | 57 207.00 | 45 945.00 | 103 152.00 |
AT Other tangible assets | 80 580.00 | 36 616.00 | 43 964.00 | 80 580.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 336 758.00 | 150 449.00 | 186 308.00 | 336 758.00 |
BT Goods | 168 752.00 | | 168 752.00 | 168 752.00 |
BX Customers and related accounts | 55 991.00 | 204.00 | 55 787.00 | 55 991.00 |
BZ Other receivables | 27 347.00 | | 27 347.00 | 27 347.00 |
CF Cash and cash equivalents | 124 183.00 | | 124 183.00 | 124 183.00 |
CH Prepaid expenses | 19 546.00 | | 19 546.00 | 19 546.00 |
CJ TOTAL (II) | 395 819.00 | 204.00 | 395 615.00 | 395 819.00 |
CO Grand total (0 to V) | 732 577.00 | 150 654.00 | 581 923.00 | 732 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 8 232.00 | 8 004.00 | | 8 232.00 |
DG Other reserves | 25 924.00 | 25 014.00 | | 25 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 130.00 | 1 137.00 | | 11 130.00 |
DL TOTAL (I) | 122 286.00 | 111 156.00 | | 122 286.00 |
DU Loans and Debts from Credit Institutions (3) | 180 211.00 | 230 637.00 | | 180 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 239.00 | | 246.00 |
DX Trade payables and related accounts | 206 230.00 | 177 321.00 | | 206 230.00 |
DY Tax and social security liabilities | 65 308.00 | 43 909.00 | | 65 308.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
EA Other liabilities | 5 922.00 | | | 5 922.00 |
EC TOTAL (IV) | 459 638.00 | 453 827.00 | | 459 638.00 |
EE Grand total (I to V) | 581 923.00 | 564 983.00 | | 581 923.00 |
EG Accrued income and payables due within one year | 330 172.00 | 453 827.00 | | 330 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 955 875.00 | | 955 875.00 | 955 875.00 |
FD Production sold - goods | -212 802.00 | | -212 802.00 | -212 802.00 |
FG Production sold - services | 298 016.00 | | 298 016.00 | 298 016.00 |
FJ Net sales | 1 041 089.00 | | 1 041 089.00 | 1 041 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 045 541.00 | |
FS Purchases of goods (including customs duties) | | | 517 057.00 | |
FT Inventory change (goods) | | | 5 290.00 | |
FW Other purchases and external expenses | | | 164 236.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 225 123.00 | |
FZ Social Security Contributions | | | 58 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 027 295.00 | |
GG - OPERATING RESULT (I - II) | | | 18 246.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 191.00 | 711.00 | | 4 191.00 |
A4 Equity method investments | 566.00 | 428.00 | | 566.00 |
HA Exceptional income from management transactions | 236.00 | 316.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 316.00 | | 236.00 |
HE Exceptional expenses on management operations | 5 153.00 | 336.00 | | 5 153.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 336.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917.00 | -20.00 | | -4 917.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 363.00 | 989 894.00 | | 1 046 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 233.00 | 988 756.00 | | 1 035 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 130.00 | 1 137.00 | | 11 130.00 |
| |
| 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 | 330 571.00 | | 5 187.00 | 330 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 413.00 | | | 18 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | -1 000.00 | | 336 758.00 | -1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 413.00 | |
IO DECREASES Total including other intangible assets | | | 692.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 000.00 | | 307 253.00 | -1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 319.00 | | 4 934.00 | 301 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | 253.00 | 10 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 423.00 | 44 027.00 | | 106 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 711.00 | 3 683.00 | | 8 711.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 55.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 076.00 | 40 288.00 | | 97 076.00 |
| |
| 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 | 206 230.00 | 206 230.00 | | 206 230.00 |
8C Staff and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8D Social Security and Other Social Organizations | 16 430.00 | 16 430.00 | | 16 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
UX Other trade receivables | 55 446.00 | 55 446.00 | | 55 446.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 12 154.00 | 12 154.00 | | 12 154.00 |
VH Loans with a maturity of more than one year at origin | 180 211.00 | 50 745.00 | 129 466.00 | 180 211.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 50 160.00 | | | 50 160.00 |
VM Income taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | 10 787.00 | | 10 787.00 |
VS Prepaid expenses | 19 546.00 | 19 546.00 | | 19 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 234.00 | 102 885.00 | 10 349.00 | 113 234.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 638.00 | 330 172.00 | 129 466.00 | 459 638.00 |
