| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 14 351.00 | -14 351.00 | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 103 338.00 | 22 246.00 | 81 092.00 | 103 338.00 |
AR Technical installations, industrial equipment and tools | 521 209.00 | 202 014.00 | 319 194.00 | 521 209.00 |
AT Other tangible assets | 349 818.00 | 89 187.00 | 260 630.00 | 349 818.00 |
BJ TOTAL (I) | 1 024 366.00 | 327 800.00 | 696 565.00 | 1 024 366.00 |
BL Raw materials, supplies | 15 124.00 | | 15 124.00 | 15 124.00 |
BX Customers and related accounts | 3 431.00 | | 3 431.00 | 3 431.00 |
BZ Other receivables | 278 413.00 | | 278 413.00 | 278 413.00 |
CF Cash and cash equivalents | 1 206 479.00 | | 1 206 479.00 | 1 206 479.00 |
CH Prepaid expenses | 17 339.00 | | 17 339.00 | 17 339.00 |
CJ TOTAL (II) | 1 520 787.00 | | 1 520 787.00 | 1 520 787.00 |
CO Grand total (0 to V) | 2 545 154.00 | 327 800.00 | 2 217 353.00 | 2 545 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 233 972.00 | | | 233 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 734.00 | | | 298 734.00 |
DL TOTAL (I) | 620 706.00 | | | 620 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 023.00 | | | 1 009 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 846.00 | | | 162 846.00 |
DX Trade payables and related accounts | 254 224.00 | | | 254 224.00 |
DY Tax and social security liabilities | 159 887.00 | | | 159 887.00 |
EA Other liabilities | 10 666.00 | | | 10 666.00 |
EC TOTAL (IV) | 1 596 647.00 | | | 1 596 647.00 |
EE Grand total (I to V) | 2 217 353.00 | | | 2 217 353.00 |
EG Accrued income and payables due within one year | 1 190 402.00 | | | 1 190 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 098 427.00 | | 3 098 427.00 | 3 098 427.00 |
FG Production sold - services | 2 999.00 | | 2 999.00 | 2 999.00 |
FJ Net sales | 3 101 426.00 | | 3 101 426.00 | 3 101 426.00 |
FO Operating subsidies | | | 10 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 882.00 | |
FQ Other income | | | 5 280.00 | |
FR Total operating income (I) | | | 3 451 006.00 | |
FU Purchases of raw materials and other supplies | | | 835 945.00 | |
FV Inventory change (raw materials and supplies) | | | 10 214.00 | |
FW Other purchases and external expenses | | | 906 091.00 | |
FX Taxes, duties, and similar payments | | | 40 051.00 | |
FY Salaries and Wages | | | 648 582.00 | |
FZ Social Security Contributions | | | 53 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 296.00 | |
GE Other Expenses | | | 403 785.00 | |
GF Total Operating Expenses (II) | | | 3 029 881.00 | |
GG - OPERATING RESULT (I - II) | | | 421 125.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 882.00 | | | 333 882.00 |
A4 Equity method investments | 393 080.00 | | | 393 080.00 |
HB Exceptional income from capital transactions | 31 308.00 | | | 31 308.00 |
HD Total exceptional income (VII) | 31 308.00 | | | 31 308.00 |
HF Exceptional expenses on capital transactions | 31 291.00 | | | 31 291.00 |
HG Exceptional depreciation and provisions | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 32 695.00 | | | 32 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | | | -1 387.00 |
HK Income tax | 116 175.00 | | | 116 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 969.00 | | | 3 483 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 235.00 | | | 3 185 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 734.00 | | | 298 734.00 |
| |
| 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 | 959 439.00 | 98 643.00 | | 959 439.00 |
I4 DECREASES Grand Total | | 33 716.00 | 1 024 367.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 716.00 | 974 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 439.00 | 98 643.00 | | 909 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 524.00 | 132 701.00 | 2 425.00 | 197 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 796.00 | 5 556.00 | | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 728.00 | 127 146.00 | 2 425.00 | 188 728.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 413.00 | 278 413.00 | | 278 413.00 |
VS Prepaid expenses | 17 339.00 | 17 339.00 | | 17 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 184.00 | 299 184.00 | | 299 184.00 |
