| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 130 849.00 | 100 165.00 | 30 684.00 | 130 849.00 |
AT Other tangible assets | 625 508.00 | 382 827.00 | 242 681.00 | 625 508.00 |
AX Advances and down payments | 81 053.00 | | 81 053.00 | 81 053.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 1 021 119.00 | 482 992.00 | 538 127.00 | 1 021 119.00 |
BL Raw materials, supplies | 36 688.00 | | 36 688.00 | 36 688.00 |
BT Goods | 175 215.00 | 10 160.00 | 165 055.00 | 175 215.00 |
BX Customers and related accounts | 183 397.00 | 2 370.00 | 181 027.00 | 183 397.00 |
BZ Other receivables | 165 017.00 | | 165 017.00 | 165 017.00 |
CF Cash and cash equivalents | 292 887.00 | | 292 887.00 | 292 887.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 861 675.00 | 12 530.00 | 849 144.00 | 861 675.00 |
CO Grand total (0 to V) | 1 882 793.00 | 495 522.00 | 1 387 271.00 | 1 882 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 306 074.00 | | | 306 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 771.00 | | | 230 771.00 |
DJ Investment subsidies | 2 376.00 | | | 2 376.00 |
DL TOTAL (I) | 583 221.00 | | | 583 221.00 |
DU Loans and Debts from Credit Institutions (3) | 365 705.00 | | | 365 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 619.00 | | | 201 619.00 |
DX Trade payables and related accounts | 180 019.00 | | | 180 019.00 |
DY Tax and social security liabilities | 56 707.00 | | | 56 707.00 |
EC TOTAL (IV) | 804 050.00 | | | 804 050.00 |
EE Grand total (I to V) | 1 387 271.00 | | | 1 387 271.00 |
EG Accrued income and payables due within one year | 672 398.00 | | | 672 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 512.00 | | 143 512.00 | 143 512.00 |
FG Production sold - services | 1 215 734.00 | | 1 215 734.00 | 1 215 734.00 |
FJ Net sales | 1 359 246.00 | | 1 359 246.00 | 1 359 246.00 |
FO Operating subsidies | | | 119 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 950.00 | |
FQ Other income | | | 9 980.00 | |
FR Total operating income (I) | | | 1 571 439.00 | |
FS Purchases of goods (including customs duties) | | | 154 364.00 | |
FT Inventory change (goods) | | | -32 324.00 | |
FU Purchases of raw materials and other supplies | | | 346 538.00 | |
FV Inventory change (raw materials and supplies) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 353 240.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 336 885.00 | |
FZ Social Security Contributions | | | 57 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 160.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 1 299 262.00 | |
GG - OPERATING RESULT (I - II) | | | 272 177.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 200.00 | | | 82 200.00 |
A4 Equity method investments | 2 270.00 | | | 2 270.00 |
HA Exceptional income from management transactions | 1 849.00 | | | 1 849.00 |
HB Exceptional income from capital transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 2 545.00 | | | 2 545.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HK Income tax | 36 713.00 | | | 36 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 007.00 | | | 1 575 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 236.00 | | | 1 344 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 771.00 | | | 230 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 910.00 | 57 532.00 | 2 450.00 | 427 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 910.00 | 57 532.00 | 2 450.00 | 427 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 427 910.00 | 57 532.00 | 2 450.00 | 427 910.00 |
6N Inventories and work in progress | | 10 160.00 | | |
6T Receivables | 3 120.00 | | 750.00 | 3 120.00 |
7B Total provisions for depreciation | 431 030.00 | 67 692.00 | 3 200.00 | 431 030.00 |
7C Grand total | 431 030.00 | 67 692.00 | 3 200.00 | 431 030.00 |
| |
| 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 | 201 619.00 | 201 619.00 | | 201 619.00 |
8B Suppliers and Related Accounts | 180 019.00 | 180 019.00 | | 180 019.00 |
8D Social Security and Other Social Organizations | 56 707.00 | 56 707.00 | | 56 707.00 |
UT Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
VG Loans with a maturity of up to one year at origin | 365 705.00 | 234 053.00 | 131 652.00 | 365 705.00 |
VS Prepaid expenses | 356 884.00 | 356 884.00 | | 356 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 899.00 | 356 884.00 | 14 015.00 | 370 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 050.00 | 672 398.00 | 131 652.00 | 804 050.00 |
