| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
AF Concessions, Patents and Similar Rights | 31 921.00 | 11 139.00 | 20 782.00 | 31 921.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 134 620.00 | 125 248.00 | 9 372.00 | 134 620.00 |
AT Other tangible assets | 137 456.00 | 124 799.00 | 12 656.00 | 137 456.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 365 951.00 | 262 795.00 | 103 156.00 | 365 951.00 |
BL Raw materials, supplies | 77 951.00 | | 77 951.00 | 77 951.00 |
BN Goods in progress | 82 067.00 | | 82 067.00 | 82 067.00 |
BX Customers and related accounts | 79 297.00 | 1 769.00 | 77 528.00 | 79 297.00 |
BZ Other receivables | 225 094.00 | | 225 094.00 | 225 094.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 60 010.00 | | 60 010.00 | 60 010.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 525 042.00 | 1 769.00 | 523 273.00 | 525 042.00 |
CO Grand total (0 to V) | 890 993.00 | 264 564.00 | 626 429.00 | 890 993.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 634.00 | 151 419.00 | | 154 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 131.00 | 53 215.00 | | 93 131.00 |
DL TOTAL (I) | 264 265.00 | 221 134.00 | | 264 265.00 |
DU Loans and Debts from Credit Institutions (3) | 27 091.00 | 22 186.00 | | 27 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 236.00 | 79 963.00 | | 60 236.00 |
DX Trade payables and related accounts | 161 408.00 | 192 325.00 | | 161 408.00 |
DY Tax and social security liabilities | 88 092.00 | 117 126.00 | | 88 092.00 |
EA Other liabilities | 25 336.00 | 49 826.00 | | 25 336.00 |
EC TOTAL (IV) | 362 164.00 | 461 426.00 | | 362 164.00 |
EE Grand total (I to V) | 626 429.00 | 682 560.00 | | 626 429.00 |
EG Accrued income and payables due within one year | 346 257.00 | 435 743.00 | | 346 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 536.00 | | 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 188 758.00 | 26 015.00 | 1 214 773.00 | 1 188 758.00 |
FG Production sold - services | 5 352.00 | | 5 352.00 | 5 352.00 |
FJ Net sales | 1 194 110.00 | 26 015.00 | 1 220 125.00 | 1 194 110.00 |
FM Inventory production | | | -8 440.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 1 216 132.00 | |
FU Purchases of raw materials and other supplies | | | 346 317.00 | |
FV Inventory change (raw materials and supplies) | | | -6 413.00 | |
FW Other purchases and external expenses | | | 355 783.00 | |
FX Taxes, duties, and similar payments | | | 8 016.00 | |
FY Salaries and Wages | | | 341 584.00 | |
FZ Social Security Contributions | | | 63 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 119 776.00 | |
GG - OPERATING RESULT (I - II) | | | 96 356.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | 11 248.00 | | 869.00 |
A2 TOTAL ASSETS | 17 254.00 | 20 779.00 | | 17 254.00 |
HA Exceptional income from management transactions | | 213.00 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 613.00 | | |
HE Exceptional expenses on management operations | | 12 177.00 | | |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | | 17 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 272.00 | 1 497 488.00 | | 1 218 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 141.00 | 1 444 273.00 | | 1 125 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 131.00 | 53 215.00 | | 93 131.00 |
HP References: Equipment leasing | 6 018.00 | 6 521.00 | | 6 018.00 |
| |
| 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 | 340 163.00 | | 25 788.00 | 340 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 609.00 | | | 1 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 365 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 609.00 | |
IO DECREASES Total including other intangible assets | | | 91 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 331.00 | | 22 590.00 | 69 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 878.00 | | 3 198.00 | 268 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 184.00 | 10 610.00 | | 252 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 609.00 | | | 1 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | 1 899.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 336.00 | 8 712.00 | | 241 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 769.00 | | | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | | | 1 769.00 |
7C Grand total | 1 769.00 | | | 1 769.00 |
| |
| 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 | 161 408.00 | 161 408.00 | | 161 408.00 |
8C Staff and Related Accounts | 61 733.00 | 61 733.00 | | 61 733.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 75 224.00 | 75 224.00 | | 75 224.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 4 072.00 | 4 072.00 | | 4 072.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VC Group and associates | 192 651.00 | 192 651.00 | | 192 651.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 26 620.00 | 10 713.00 | 15 907.00 | 26 620.00 |
VI Group and Associates | 60 236.00 | 60 236.00 | | 60 236.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 030.00 | | | 10 030.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 118.00 | 25 118.00 | | 25 118.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 699.00 | 304 669.00 | 30.00 | 304 699.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 164.00 | 346 257.00 | 15 907.00 | 362 164.00 |
