| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 060.00 | | 43 060.00 | 43 060.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 1 010 356.00 | 348 096.00 | 662 260.00 | 1 010 356.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 1 111 394.00 | 348 096.00 | 763 298.00 | 1 111 394.00 |
BL Raw materials, supplies | 11 561.00 | | 11 561.00 | 11 561.00 |
BZ Other receivables | 505 504.00 | | 505 504.00 | 505 504.00 |
CF Cash and cash equivalents | 380 250.00 | | 380 250.00 | 380 250.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 911 139.00 | | 911 139.00 | 911 139.00 |
CO Grand total (0 to V) | 2 022 533.00 | 348 096.00 | 1 674 437.00 | 2 022 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 893.00 | 882.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 767.00 | 95 761.00 | | 184 767.00 |
DL TOTAL (I) | 196 660.00 | 107 643.00 | | 196 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 637.00 | 868 612.00 | | 1 198 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | 87 457.00 | | 3 314.00 |
DX Trade payables and related accounts | 169 610.00 | 202 243.00 | | 169 610.00 |
DY Tax and social security liabilities | 95 127.00 | 116 837.00 | | 95 127.00 |
EA Other liabilities | 11 088.00 | | | 11 088.00 |
EC TOTAL (IV) | 1 477 777.00 | 1 275 148.00 | | 1 477 777.00 |
EE Grand total (I to V) | 1 674 437.00 | 1 382 791.00 | | 1 674 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 756 118.00 | | 2 756 118.00 | 2 756 118.00 |
FG Production sold - services | 5 708.00 | | 5 708.00 | 5 708.00 |
FJ Net sales | 2 761 826.00 | | 2 761 826.00 | 2 761 826.00 |
FO Operating subsidies | | | 70 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 603.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 3 156 011.00 | |
FU Purchases of raw materials and other supplies | | | 701 466.00 | |
FV Inventory change (raw materials and supplies) | | | 4 643.00 | |
FW Other purchases and external expenses | | | 1 189 406.00 | |
FX Taxes, duties, and similar payments | | | 64 998.00 | |
FY Salaries and Wages | | | 544 283.00 | |
FZ Social Security Contributions | | | 78 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 288.00 | |
GE Other Expenses | | | 199 422.00 | |
GF Total Operating Expenses (II) | | | 2 924 933.00 | |
GG - OPERATING RESULT (I - II) | | | 231 078.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | -68.00 | | 1 302.00 |
HK Income tax | 40 926.00 | 35 342.00 | | 40 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 313.00 | 3 428 707.00 | | 3 157 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 546.00 | 3 332 946.00 | | 2 972 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 767.00 | 95 761.00 | | 184 767.00 |
| |
| 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 | 1 105 165.00 | 7 129.00 | | 1 105 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 978.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 111 394.00 | |
IO DECREASES Total including other intangible assets | | | 98 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 060.00 | | | 98 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 227.00 | 7 129.00 | | 1 003 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 808.00 | 142 288.00 | | 205 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 808.00 | 142 288.00 | | 205 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 169 610.00 | 169 610.00 | | 169 610.00 |
8C Staff and Related Accounts | 34 829.00 | 34 829.00 | | 34 829.00 |
8D Social Security and Other Social Organizations | 28 766.00 | 28 766.00 | | 28 766.00 |
8E Income Taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 46 241.00 | 46 241.00 | | 46 241.00 |
VC Group and associates | 318 010.00 | 318 010.00 | | 318 010.00 |
VH Loans with a maturity of more than one year at origin | 1 198 637.00 | 472 169.00 | 726 468.00 | 1 198 637.00 |
VI Group and Associates | 3 314.00 | 3 314.00 | | 3 314.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 69 974.00 | | | 69 974.00 |
VP Miscellaneous | 76 404.00 | 76 404.00 | | 76 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 955.00 | 20 955.00 | | 20 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 463.00 | 64 463.00 | | 64 463.00 |
VS Prepaid expenses | 13 825.00 | 13 825.00 | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 307.00 | 519 329.00 | 2 978.00 | 522 307.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 777.00 | 751 309.00 | 726 468.00 | 1 477 777.00 |
