| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 838.00 | 9 735.00 | 5 104.00 | 14 838.00 |
AF Concessions, Patents and Similar Rights | 10 734.00 | 3 286.00 | 7 448.00 | 10 734.00 |
AT Other tangible assets | 178 884.00 | 55 121.00 | 123 763.00 | 178 884.00 |
BH Other financial assets | 26 068.00 | | 26 068.00 | 26 068.00 |
BJ TOTAL (I) | 230 524.00 | 68 142.00 | 162 382.00 | 230 524.00 |
BT Goods | 241 091.00 | 5 340.00 | 235 750.00 | 241 091.00 |
BX Customers and related accounts | 17 597.00 | | 17 597.00 | 17 597.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 174 585.00 | | 174 585.00 | 174 585.00 |
CH Prepaid expenses | 33 778.00 | | 33 778.00 | 33 778.00 |
CJ TOTAL (II) | 473 744.00 | 5 340.00 | 468 403.00 | 473 744.00 |
CO Grand total (0 to V) | 704 268.00 | 73 482.00 | 630 785.00 | 704 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 261.00 | 1 046.00 | | 90 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 389.00 | 89 215.00 | | 68 389.00 |
DJ Investment subsidies | 25 667.00 | 29 167.00 | | 25 667.00 |
DL TOTAL (I) | 217 317.00 | 152 428.00 | | 217 317.00 |
DU Loans and Debts from Credit Institutions (3) | 148 800.00 | 183 964.00 | | 148 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 264.00 | 61 017.00 | | 65 264.00 |
DW Advances and down payments received on current orders | 47 236.00 | 43 333.00 | | 47 236.00 |
DX Trade payables and related accounts | 112 756.00 | 61 817.00 | | 112 756.00 |
DY Tax and social security liabilities | 38 958.00 | 52 821.00 | | 38 958.00 |
EA Other liabilities | 454.00 | 36.00 | | 454.00 |
EC TOTAL (IV) | 413 468.00 | 402 987.00 | | 413 468.00 |
EE Grand total (I to V) | 630 785.00 | 555 415.00 | | 630 785.00 |
EG Accrued income and payables due within one year | 253 091.00 | 210 854.00 | | 253 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 854 723.00 | 3 002.00 | 857 725.00 | 854 723.00 |
FG Production sold - services | 5 559.00 | | 5 559.00 | 5 559.00 |
FJ Net sales | 860 282.00 | 3 002.00 | 863 284.00 | 860 282.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 881 951.00 | |
FS Purchases of goods (including customs duties) | | | 584 075.00 | |
FT Inventory change (goods) | | | -48 752.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 161 864.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 62 394.00 | |
FZ Social Security Contributions | | | 5 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 799 653.00 | |
GG - OPERATING RESULT (I - II) | | | 82 298.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | 1 058.00 | | 929.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 45.00 | 263.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 263.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | 3 237.00 | | 3 455.00 |
HK Income tax | 15 955.00 | 27 939.00 | | 15 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 993.00 | 793 626.00 | | 886 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 604.00 | 704 411.00 | | 818 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 389.00 | 89 215.00 | | 68 389.00 |
| |
| 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 | 220 028.00 | | 21 320.00 | 220 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 838.00 | | 6 780.00 | 14 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 068.00 | |
I4 DECREASES Grand Total | | 10 824.00 | 230 524.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 780.00 | 14 838.00 | |
IO DECREASES Total including other intangible assets | | | 10 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 044.00 | 178 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | 6 780.00 | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 639.00 | | 7 289.00 | 175 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 597.00 | | 471.00 | 25 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 807.00 | 25 335.00 | | 42 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 767.00 | 2 968.00 | | 6 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 1 837.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 591.00 | 20 530.00 | | 34 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 986.00 | | 2 646.00 | 7 986.00 |
7B Total provisions for depreciation | 7 986.00 | | 2 646.00 | 7 986.00 |
7C Grand total | 7 986.00 | | 2 646.00 | 7 986.00 |
UE of which provisions and reversals: - Operating | | | 2 646.00 | |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 112 756.00 | 112 756.00 | | 112 756.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
8E Income Taxes | 8 970.00 | 8 970.00 | | 8 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 26 068.00 | | 26 068.00 | 26 068.00 |
UX Other trade receivables | 17 597.00 | 17 597.00 | | 17 597.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 148 800.00 | 35 659.00 | 113 142.00 | 148 800.00 |
VI Group and Associates | 65 175.00 | 65 175.00 | | 65 175.00 |
VK Loans repaid during the year | 35 163.00 | | | 35 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 33 778.00 | 33 778.00 | | 33 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 135.00 | 58 067.00 | 26 068.00 | 84 135.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 233.00 | 253 091.00 | 113 142.00 | 366 233.00 |
