| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 609.00 | 17 609.00 | | 17 609.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 125 605.00 | 92 574.00 | 33 031.00 | 125 605.00 |
AT Other tangible assets | 190 793.00 | 77 508.00 | 113 284.00 | 190 793.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 437 122.00 | 187 692.00 | 249 430.00 | 437 122.00 |
BL Raw materials, supplies | 1 723.00 | | 1 723.00 | 1 723.00 |
BT Goods | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 37 706.00 | | 37 706.00 | 37 706.00 |
CF Cash and cash equivalents | 67 176.00 | | 67 176.00 | 67 176.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 111 069.00 | | 111 069.00 | 111 069.00 |
CO Grand total (0 to V) | 548 191.00 | 187 692.00 | 360 499.00 | 548 191.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 728.00 | 28 525.00 | | 54 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 448.00 | 66 202.00 | | 57 448.00 |
DJ Investment subsidies | 4 945.00 | 6 357.00 | | 4 945.00 |
DL TOTAL (I) | 128 121.00 | 112 086.00 | | 128 121.00 |
DU Loans and Debts from Credit Institutions (3) | 123 570.00 | 180 659.00 | | 123 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 78 376.00 | 67 458.00 | | 78 376.00 |
DY Tax and social security liabilities | 19 553.00 | 19 462.00 | | 19 553.00 |
EA Other liabilities | 10 672.00 | 11 592.00 | | 10 672.00 |
EC TOTAL (IV) | 232 377.00 | 279 376.00 | | 232 377.00 |
EE Grand total (I to V) | 360 499.00 | 391 463.00 | | 360 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 643 183.00 | |
FG Production sold - services | | | 16 307.00 | |
FJ Net sales | | | 659 491.00 | |
FO Operating subsidies | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 918.00 | |
FR Total operating income (I) | | | 674 566.00 | |
FU Purchases of raw materials and other supplies | | | 253 185.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 131 358.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 141 395.00 | |
FZ Social Security Contributions | | | 40 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600 822.00 | |
GG - OPERATING RESULT (I - II) | | | 73 744.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 1 412.00 | 1 412.00 | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | 1 440.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | | 2 421.00 | | |
HH Total exceptional expenses (VIII) | | 2 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | -980.00 | | 1 412.00 |
HK Income tax | 14 437.00 | 13 805.00 | | 14 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 068.00 | 653 541.00 | | 676 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 620.00 | 587 339.00 | | 618 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 448.00 | 66 202.00 | | 57 448.00 |
| |
| 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 | 427 483.00 | | 9 640.00 | 427 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 609.00 | | | 17 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 437 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 609.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 759.00 | | 9 640.00 | 306 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 514.00 | 32 178.00 | | 155 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 609.00 | | | 17 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 905.00 | 32 178.00 | | 137 905.00 |
| |
| 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 | 78 377.00 | 78 377.00 | | 78 377.00 |
8D Social Security and Other Social Organizations | 19 553.00 | 19 553.00 | | 19 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 673.00 | 10 673.00 | | 10 673.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 123 204.00 | 54 625.00 | 68 580.00 | 123 204.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 57 098.00 | | | 57 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 544.00 | 29 544.00 | | 29 544.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 523.00 | 34 463.00 | 3 060.00 | 37 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 377.00 | 163 798.00 | 68 580.00 | 232 377.00 |
