| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 406.00 | 48 406.00 | | 48 406.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 317 156.00 | 10 024.00 | 307 132.00 | 317 156.00 |
AP Buildings | 5 913 170.00 | 1 068 546.00 | 4 844 624.00 | 5 913 170.00 |
AR Technical installations, industrial equipment and tools | 8 132 194.00 | 3 014 912.00 | 5 117 282.00 | 8 132 194.00 |
AT Other tangible assets | 67 589.00 | 35 618.00 | 31 971.00 | 67 589.00 |
AX Advances and down payments | 48 171.00 | | 48 171.00 | 48 171.00 |
BF Loans | | | | |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 14 778 456.00 | 4 177 507.00 | 10 600 949.00 | 14 778 456.00 |
BL Raw materials, supplies | 70 436.00 | | 70 436.00 | 70 436.00 |
BR Intermediate and finished products | 1 586 902.00 | | 1 586 902.00 | 1 586 902.00 |
BT Goods | 11 444.00 | | 11 444.00 | 11 444.00 |
BX Customers and related accounts | 3 651 036.00 | | 3 651 036.00 | 3 651 036.00 |
BZ Other receivables | 152 770.00 | | 152 770.00 | 152 770.00 |
CF Cash and cash equivalents | 696 610.00 | | 696 610.00 | 696 610.00 |
CH Prepaid expenses | 66 071.00 | | 66 071.00 | 66 071.00 |
CJ TOTAL (II) | 6 235 269.00 | | 6 235 269.00 | 6 235 269.00 |
CO Grand total (0 to V) | 21 013 725.00 | 4 177 507.00 | 16 836 218.00 | 21 013 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 18 526.00 | 17 549.00 | | 18 526.00 |
DG Other reserves | 352 003.00 | 333 433.00 | | 352 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 991.00 | 19 546.00 | | 597 991.00 |
DJ Investment subsidies | 256 000.00 | 316 000.00 | | 256 000.00 |
DL TOTAL (I) | 3 024 521.00 | 2 486 529.00 | | 3 024 521.00 |
DU Loans and Debts from Credit Institutions (3) | 10 187 731.00 | 10 498 896.00 | | 10 187 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 971.00 | 168 390.00 | | 130 971.00 |
DX Trade payables and related accounts | 3 273 200.00 | 3 553 527.00 | | 3 273 200.00 |
DY Tax and social security liabilities | 218 741.00 | 193 711.00 | | 218 741.00 |
DZ Fixed asset liabilities and related accounts | 1 054.00 | 57 251.00 | | 1 054.00 |
EC TOTAL (IV) | 13 811 697.00 | 14 471 777.00 | | 13 811 697.00 |
EE Grand total (I to V) | 16 836 218.00 | 16 958 306.00 | | 16 836 218.00 |
EG Accrued income and payables due within one year | | 6 866 893.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 304 161.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 264 814.00 | | 1 264 814.00 | 1 264 814.00 |
FD Production sold - goods | 14 746 430.00 | | 14 746 430.00 | 14 746 430.00 |
FG Production sold - services | 107 476.00 | | 107 476.00 | 107 476.00 |
FJ Net sales | 16 118 720.00 | | 16 118 720.00 | 16 118 720.00 |
FM Inventory production | | | -425 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 896.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 15 898 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 687.00 | |
FT Inventory change (goods) | | | -11 444.00 | |
FU Purchases of raw materials and other supplies | | | 11 269 874.00 | |
FV Inventory change (raw materials and supplies) | | | -10 303.00 | |
FW Other purchases and external expenses | | | 1 918 573.00 | |
FX Taxes, duties, and similar payments | | | 162 259.00 | |
FY Salaries and Wages | | | 528 463.00 | |
FZ Social Security Contributions | | | 162 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 175.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 15 910 366.00 | |
GG - OPERATING RESULT (I - II) | | | -12 151.00 | |
GR Interest and similar expenses | | | 193 760.00 | |
GU Total financial expenses (VI) | | | 193 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 860.00 | 58 530.00 | | 23 860.00 |
HB Exceptional income from capital transactions | 1 183 623.00 | 151 880.00 | | 1 183 623.00 |
HD Total exceptional income (VII) | 1 207 484.00 | 210 410.00 | | 1 207 484.00 |
HE Exceptional expenses on management operations | 54 621.00 | 35 681.00 | | 54 621.00 |
HF Exceptional expenses on capital transactions | 348 960.00 | 41 380.00 | | 348 960.00 |
HH Total exceptional expenses (VIII) | 403 582.00 | 77 061.00 | | 403 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803 902.00 | 133 349.00 | | 803 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 105 699.00 | 14 905 092.00 | | 17 105 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 507 707.00 | 14 885 545.00 | | 16 507 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 991.00 | 19 546.00 | | 597 991.00 |
| |
| 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 | 13 828 497.00 | | 1 502 710.00 | 13 828 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 406.00 | | | 48 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 1 770.00 | |
I4 DECREASES Grand Total | | 552 751.00 | 14 778 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 406.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 631.00 | 14 478 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 527 971.00 | | 1 500 941.00 | 13 527 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 1 770.00 | 2 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 532 082.00 | 835 175.00 | 189 750.00 | 3 532 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 712.00 | 3 694.00 | | 44 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487 370.00 | 831 481.00 | 189 750.00 | 3 487 370.00 |
| |
| 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 | 130 971.00 | 37 420.00 | 93 550.00 | 130 971.00 |
8B Suppliers and Related Accounts | 3 273 200.00 | 3 273 200.00 | | 3 273 200.00 |
8D Social Security and Other Social Organizations | 218 741.00 | 218 741.00 | | 218 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 3 651 036.00 | 3 651 036.00 | | 3 651 036.00 |
VG Loans with a maturity of up to one year at origin | 2 392 326.00 | 2 392 326.00 | | 2 392 326.00 |
VH Loans with a maturity of more than one year at origin | 7 795 406.00 | 927 744.00 | 3 692 407.00 | 7 795 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 770.00 | 152 770.00 | | 152 770.00 |
VS Prepaid expenses | 66 071.00 | 66 071.00 | | 66 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 647.00 | 3 869 877.00 | 1 770.00 | 3 871 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 811 697.00 | 6 850 485.00 | 3 785 957.00 | 13 811 697.00 |
