| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 26 754.00 | |
AH Goodwill | | | 539 840.00 | |
AR Technical installations, industrial equipment and tools | | | 101 443.00 | |
AT Other tangible assets | | | 358 725.00 | |
BH Other financial assets | | | 26 245.00 | |
BJ TOTAL (I) | | | 1 053 008.00 | |
BL Raw materials, supplies | | | 13 721.00 | |
BX Customers and related accounts | | | 7 518.00 | |
BZ Other receivables | | | 94 852.00 | |
CF Cash and cash equivalents | | | 25 327.00 | |
CH Prepaid expenses | | | 46 422.00 | |
CJ TOTAL (II) | | | 187 841.00 | |
CO Grand total (0 to V) | | | 1 240 848.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -18 990.00 | -77 481.00 | | -18 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 479.00 | 58 491.00 | | 46 479.00 |
DL TOTAL (I) | 182 490.00 | 136 010.00 | | 182 490.00 |
DU Loans and Debts from Credit Institutions (3) | 641 434.00 | 797 320.00 | | 641 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 836.00 | 131 956.00 | | 118 836.00 |
DX Trade payables and related accounts | 137 133.00 | 137 759.00 | | 137 133.00 |
DY Tax and social security liabilities | 156 646.00 | 201 719.00 | | 156 646.00 |
DZ Fixed asset liabilities and related accounts | 4 196.00 | 15 798.00 | | 4 196.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 1 058 359.00 | 1 284 666.00 | | 1 058 359.00 |
EE Grand total (I to V) | 1 240 848.00 | 1 420 677.00 | | 1 240 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 381 190.00 | |
FJ Net sales | | | 1 381 190.00 | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 294.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 445 067.00 | |
FU Purchases of raw materials and other supplies | | | 346 695.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 293 691.00 | |
FX Taxes, duties, and similar payments | | | 14 608.00 | |
FY Salaries and Wages | | | 440 062.00 | |
FZ Social Security Contributions | | | 112 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 353.00 | |
GE Other Expenses | | | 69 396.00 | |
GF Total Operating Expenses (II) | | | 1 386 534.00 | |
GG - OPERATING RESULT (I - II) | | | 58 533.00 | |
GR Interest and similar expenses | | | 13 357.00 | |
GU Total financial expenses (VI) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 304.00 | | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | -10.00 | | 1 304.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 371.00 | 1 488 254.00 | | 1 446 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 891.00 | 1 429 763.00 | | 1 399 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 479.00 | 58 491.00 | | 46 479.00 |
| |
| 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 | 1 457 616.00 | 3 648.00 | | 1 457 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 789.00 | | | 3 789.00 |
KD ACQUISITIONS Total including other intangible assets | 629 902.00 | | | 629 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 296.00 | 3 033.00 | | 798 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 629.00 | 616.00 | | 25 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 904.00 | 109 353.00 | | 298 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 789.00 | | | 3 789.00 |
PE DEPRECIATION Total including other intangible assets | 51 083.00 | 12 224.00 | | 51 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 032.00 | 97 129.00 | | 244 032.00 |
| |
| 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 | 137 133.00 | 137 133.00 | | 137 133.00 |
8C Staff and Related Accounts | 56 490.00 | 56 490.00 | | 56 490.00 |
8D Social Security and Other Social Organizations | 80 921.00 | 80 921.00 | | 80 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
UX Other trade receivables | 80 962.00 | 80 962.00 | | 80 962.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 12 897.00 | 12 897.00 | | 12 897.00 |
VH Loans with a maturity of more than one year at origin | 641 434.00 | 206 614.00 | 434 820.00 | 641 434.00 |
VI Group and Associates | 118 836.00 | 118 836.00 | | 118 836.00 |
VK Loans repaid during the year | 179 520.00 | | | 179 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
VS Prepaid expenses | 46 422.00 | 46 422.00 | | 46 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 037.00 | 148 792.00 | 26 245.00 | 175 037.00 |
VW VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 359.00 | 623 538.00 | 434 820.00 | 1 058 359.00 |
