| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 305.00 | 2 095.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 6 988.00 | 5 060.00 | 1 928.00 | 6 988.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 5 890.00 | 214.00 | 5 676.00 | 5 890.00 |
AP Buildings | 290 587.00 | 188 721.00 | 101 866.00 | 290 587.00 |
AR Technical installations, industrial equipment and tools | 279 027.00 | 134 133.00 | 144 894.00 | 279 027.00 |
AT Other tangible assets | 601 871.00 | 215 533.00 | 386 337.00 | 601 871.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 1 588 986.00 | 543 966.00 | 1 045 020.00 | 1 588 986.00 |
BL Raw materials, supplies | 21 706.00 | | 21 706.00 | 21 706.00 |
BN Goods in progress | | | | |
BT Goods | 507 554.00 | 3 500.00 | 504 054.00 | 507 554.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 273 626.00 | 890.00 | 272 737.00 | 273 626.00 |
BZ Other receivables | 97 957.00 | | 97 957.00 | 97 957.00 |
CF Cash and cash equivalents | 706 122.00 | | 706 122.00 | 706 122.00 |
CH Prepaid expenses | 11 949.00 | | 11 949.00 | 11 949.00 |
CJ TOTAL (II) | 1 619 900.00 | 4 390.00 | 1 615 511.00 | 1 619 900.00 |
CO Grand total (0 to V) | 3 208 887.00 | 548 355.00 | 2 660 531.00 | 3 208 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 673 170.00 | 597 277.00 | | 673 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | 115 893.00 | | 5 146.00 |
DJ Investment subsidies | 11 213.00 | 13 497.00 | | 11 213.00 |
DL TOTAL (I) | 854 529.00 | 891 666.00 | | 854 529.00 |
DU Loans and Debts from Credit Institutions (3) | 457 269.00 | 316 495.00 | | 457 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 642.00 | 152 668.00 | | 617 642.00 |
DW Advances and down payments received on current orders | 33 501.00 | 46 400.00 | | 33 501.00 |
DX Trade payables and related accounts | 562 501.00 | 398 939.00 | | 562 501.00 |
DY Tax and social security liabilities | 103 477.00 | 114 984.00 | | 103 477.00 |
EA Other liabilities | 19 339.00 | 736.00 | | 19 339.00 |
EB Prepaid income (2) | 12 275.00 | 16 660.00 | | 12 275.00 |
EC TOTAL (IV) | 1 806 002.00 | 1 046 881.00 | | 1 806 002.00 |
EE Grand total (I to V) | 2 660 531.00 | 1 938 548.00 | | 2 660 531.00 |
EG Accrued income and payables due within one year | 980 585.00 | 730 382.00 | | 980 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 833 027.00 | |
FD Production sold - goods | | | 901 505.00 | |
FJ Net sales | | | 5 734 532.00 | |
FM Inventory production | | | -2 867.00 | |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 391.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 5 837 077.00 | |
FS Purchases of goods (including customs duties) | | | 4 515 031.00 | |
FT Inventory change (goods) | | | -96 228.00 | |
FU Purchases of raw materials and other supplies | | | 71 422.00 | |
FV Inventory change (raw materials and supplies) | | | 4 041.00 | |
FW Other purchases and external expenses | | | 685 055.00 | |
FX Taxes, duties, and similar payments | | | 36 369.00 | |
FY Salaries and Wages | | | 342 208.00 | |
FZ Social Security Contributions | | | 128 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 390.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 5 810 077.00 | |
GG - OPERATING RESULT (I - II) | | | 27 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 1 000.00 | | 681.00 |
HB Exceptional income from capital transactions | 138 444.00 | 211 261.00 | | 138 444.00 |
HD Total exceptional income (VII) | 139 125.00 | 212 261.00 | | 139 125.00 |
HE Exceptional expenses on management operations | 100.00 | 3 596.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 143 081.00 | 185 556.00 | | 143 081.00 |
HH Total exceptional expenses (VIII) | 143 181.00 | 189 152.00 | | 143 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | 23 109.00 | | -4 056.00 |
HK Income tax | 9 310.00 | 39 816.00 | | 9 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 207.00 | 6 581 157.00 | | 5 976 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 060.00 | 6 465 264.00 | | 5 971 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | 115 893.00 | | 5 146.00 |
| |
| 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 | 1 422 505.00 | | 356 691.00 | 1 422 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | 190 210.00 | 1 588 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 412 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 210.00 | 1 171 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 953.00 | | 7 925.00 | 404 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 419.00 | | 346 276.00 | 1 015 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | 90.00 | 2 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 597.00 | 119 052.00 | 79 682.00 | 504 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 305.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | 1 612.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 935.00 | 117 135.00 | 79 682.00 | 500 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
6T Receivables | | 890.00 | | |
7B Total provisions for depreciation | 3 500.00 | 4 390.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 4 390.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 4 390.00 | 3 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613 162.00 | 95 543.00 | 488 752.00 | 613 162.00 |
8B Suppliers and Related Accounts | 562 501.00 | 562 501.00 | | 562 501.00 |
8C Staff and Related Accounts | 29 691.00 | 29 691.00 | | 29 691.00 |
8D Social Security and Other Social Organizations | 33 976.00 | 33 976.00 | | 33 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 339.00 | 19 339.00 | | 19 339.00 |
8L Deferred income | 12 275.00 | 12 275.00 | | 12 275.00 |
UP Loans | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
UX Other trade receivables | 272 559.00 | 272 559.00 | | 272 559.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VC Group and associates | 27 679.00 | 27 679.00 | | 27 679.00 |
VH Loans with a maturity of more than one year at origin | 457 269.00 | 182 971.00 | 218 281.00 | 457 269.00 |
VI Group and Associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VJ Loans taken out during the year | 1 179 450.00 | | | 1 179 450.00 |
VK Loans repaid during the year | 544 476.00 | | | 544 476.00 |
VN Other taxes, similar payments | 32 191.00 | 32 191.00 | | 32 191.00 |
VQ Other Taxes, Duties, and Similar Debts | -45.00 | -45.00 | | -45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 845.00 | 31 845.00 | | 31 845.00 |
VS Prepaid expenses | 11 949.00 | 11 949.00 | | 11 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 427.00 | 383 533.00 | 1 894.00 | 385 427.00 |
VW VAT | 39 855.00 | 39 855.00 | | 39 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 502.00 | 980 585.00 | 707 033.00 | 1 772 502.00 |
