| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 845.00 | 9 845.00 | | 9 845.00 |
AF Concessions, Patents and Similar Rights | 3 241.00 | 842.00 | 2 399.00 | 3 241.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AJ Other Intangible Assets | | | 7.00 | |
AP Buildings | 168 913.00 | 73 022.00 | 95 890.00 | 168 913.00 |
AR Technical installations, industrial equipment and tools | 36 731.00 | 25 009.00 | 11 722.00 | 36 731.00 |
AT Other tangible assets | 94 777.00 | 68 166.00 | 26 611.00 | 94 777.00 |
BF Loans | | | | |
BJ TOTAL (I) | 479 974.00 | 176 885.00 | 303 089.00 | 479 974.00 |
BL Raw materials, supplies | 59 473.00 | 2.00 | 59 473.00 | 59 473.00 |
BX Customers and related accounts | 245 670.00 | | 245 670.00 | 245 670.00 |
BZ Other receivables | 302 684.00 | | 302 684.00 | 302 684.00 |
CF Cash and cash equivalents | 440 278.00 | | 440 278.00 | 440 278.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 049 176.00 | | 1 049 176.00 | 1 049 176.00 |
CO Grand total (0 to V) | 1 529 150.00 | 176 885.00 | 1 352 265.00 | 1 529 150.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 329 606.00 | 355 437.00 | | 329 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 776.00 | 174 168.00 | | 221 776.00 |
DL TOTAL (I) | 559 852.00 | 538 076.00 | | 559 852.00 |
DU Loans and Debts from Credit Institutions (3) | 84 634.00 | 119 103.00 | | 84 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 598.00 | 243 292.00 | | 319 598.00 |
DX Trade payables and related accounts | 261 483.00 | 324 744.00 | | 261 483.00 |
DY Tax and social security liabilities | 117 573.00 | 139 879.00 | | 117 573.00 |
EA Other liabilities | 9 125.00 | 3 354.00 | | 9 125.00 |
EC TOTAL (IV) | 792 414.00 | 830 372.00 | | 792 414.00 |
EE Grand total (I to V) | 1 352 265.00 | 1 368 448.00 | | 1 352 265.00 |
EG Accrued income and payables due within one year | 736 833.00 | 503 320.00 | | 736 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 431 301.00 | | 1 431 301.00 | 1 431 301.00 |
FJ Net sales | 1 431 301.00 | | 1 431 301.00 | 1 431 301.00 |
FO Operating subsidies | | | 4 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 1 439 704.00 | |
FU Purchases of raw materials and other supplies | | | 199 891.00 | |
FV Inventory change (raw materials and supplies) | | | -2 404.00 | |
FW Other purchases and external expenses | | | 610 831.00 | |
FX Taxes, duties, and similar payments | | | 26 174.00 | |
FY Salaries and Wages | | | 210 766.00 | |
FZ Social Security Contributions | | | 52 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 152.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 134 909.00 | |
GG - OPERATING RESULT (I - II) | | | 304 795.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 3 675.00 | | 750.00 |
HA Exceptional income from management transactions | | 3 226.00 | | |
HD Total exceptional income (VII) | | 3 226.00 | | |
HE Exceptional expenses on management operations | 239.00 | 3 945.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 3 945.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -718.00 | | -239.00 |
HK Income tax | 79 639.00 | 55 142.00 | | 79 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 815.00 | 1 833 630.00 | | 1 439 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 039.00 | 1 659 462.00 | | 1 218 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 776.00 | 174 168.00 | | 221 776.00 |
HP References: Equipment leasing | 2 165.00 | 2 706.00 | | 2 165.00 |
HQ References: Real Estate Leasing | 2 520.00 | 4 640.00 | | 2 520.00 |
| |
| 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 | 464 362.00 | | 16 312.00 | 464 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 845.00 | | | 9 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | | 480 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 845.00 | |
IO DECREASES Total including other intangible assets | | | 151 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 867.00 | | 3 241.00 | 147 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 350.00 | | 13 071.00 | 287 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 733.00 | 37 152.00 | | 139 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 845.00 | | | 9 845.00 |
PE DEPRECIATION Total including other intangible assets | | 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 889.00 | 36 309.00 | | 129 889.00 |
| |
| 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 | 261 483.00 | 261 483.00 | | 261 483.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 12 540.00 | 12 540.00 | | 12 540.00 |
8E Income Taxes | 37 353.00 | 37 353.00 | | 37 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
UX Other trade receivables | 245 670.00 | 245 670.00 | | 245 670.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 68 603.00 | 68 603.00 | | 68 603.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 84 448.00 | 28 867.00 | 55 581.00 | 84 448.00 |
VI Group and Associates | 319 598.00 | 319 598.00 | | 319 598.00 |
VK Loans repaid during the year | 34 655.00 | | | 34 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 278.00 | 17 278.00 | | 17 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 919.00 | 233 919.00 | | 233 919.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 425.00 | 549 425.00 | | 549 425.00 |
VW VAT | 39 937.00 | 39 937.00 | | 39 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 414.00 | 736 833.00 | 55 581.00 | 792 414.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
