| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
AF Concessions, Patents and Similar Rights | 48 416.00 | 38 722.00 | 9 694.00 | 48 416.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 471 550.00 | 280 935.00 | 190 615.00 | 471 550.00 |
AT Other tangible assets | 37 606.00 | 36 200.00 | 1 407.00 | 37 606.00 |
BB Receivables related to investments | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 613 382.00 | 360 747.00 | 252 634.00 | 613 382.00 |
BL Raw materials, supplies | 4 635.00 | | 4 635.00 | 4 635.00 |
BP Services in progress | 196 366.00 | | 196 366.00 | 196 366.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 153 133.00 | | 153 133.00 | 153 133.00 |
BZ Other receivables | 108 619.00 | | 108 619.00 | 108 619.00 |
CF Cash and cash equivalents | 56 717.00 | | 56 717.00 | 56 717.00 |
CH Prepaid expenses | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 540 478.00 | | 540 478.00 | 540 478.00 |
CO Grand total (0 to V) | 1 157 216.00 | 360 747.00 | 796 468.00 | 1 157 216.00 |
CW Deferred expenses or loan issuance costs | 3 356.00 | | 3 356.00 | 3 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 479.00 | 166 479.00 | | 166 479.00 |
DH Retained earnings | -49 540.00 | -71 280.00 | | -49 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 415.00 | 21 740.00 | | 35 415.00 |
DL TOTAL (I) | 168 855.00 | 133 439.00 | | 168 855.00 |
DU Loans and Debts from Credit Institutions (3) | 410 643.00 | 473 765.00 | | 410 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 116 358.00 | 131 809.00 | | 116 358.00 |
DY Tax and social security liabilities | 99 367.00 | 102 086.00 | | 99 367.00 |
EA Other liabilities | 1 230.00 | 1 230.00 | | 1 230.00 |
EC TOTAL (IV) | 627 614.00 | 708 904.00 | | 627 614.00 |
EE Grand total (I to V) | 796 468.00 | 842 344.00 | | 796 468.00 |
EG Accrued income and payables due within one year | 309 120.00 | 471 501.00 | | 309 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 080.00 | | 4 080.00 | 4 080.00 |
FD Production sold - goods | 902 543.00 | 169 048.00 | 1 071 591.00 | 902 543.00 |
FG Production sold - services | 22 176.00 | | 22 176.00 | 22 176.00 |
FJ Net sales | 928 799.00 | 169 048.00 | 1 097 847.00 | 928 799.00 |
FM Inventory production | | | 106 735.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 667.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 230 620.00 | |
FS Purchases of goods (including customs duties) | | | 4 390.00 | |
FU Purchases of raw materials and other supplies | | | 62 670.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 524 738.00 | |
FX Taxes, duties, and similar payments | | | 17 934.00 | |
FY Salaries and Wages | | | 376 612.00 | |
FZ Social Security Contributions | | | 150 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 915.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 212 874.00 | |
GG - OPERATING RESULT (I - II) | | | 17 745.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 649.00 | 7 564.00 | | 6 649.00 |
A2 TOTAL ASSETS | 24 795.00 | 20 634.00 | | 24 795.00 |
HA Exceptional income from management transactions | 28 242.00 | | | 28 242.00 |
HB Exceptional income from capital transactions | | 30 831.00 | | |
HD Total exceptional income (VII) | 28 242.00 | 30 831.00 | | 28 242.00 |
HE Exceptional expenses on management operations | 4 106.00 | 52.00 | | 4 106.00 |
HF Exceptional expenses on capital transactions | | 1 719.00 | | |
HH Total exceptional expenses (VIII) | 4 106.00 | 1 771.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 136.00 | 29 060.00 | | 24 136.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 864.00 | 1 129 409.00 | | 1 258 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 448.00 | 1 107 669.00 | | 1 223 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 415.00 | 21 740.00 | | 35 415.00 |
HQ References: Real Estate Leasing | 52 907.00 | 24 135.00 | | 52 907.00 |
| |
| 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 | | | 29 833.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 324.00 | | 29 833.00 | 479 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 503.00 | 76 244.00 | | 284 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 891.00 | | | 4 891.00 |
PE DEPRECIATION Total including other intangible assets | 30 567.00 | 8 155.00 | | 30 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 046.00 | 68 089.00 | | 249 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
7B Total provisions for depreciation | 18 018.00 | | 18 018.00 | 18 018.00 |
7C Grand total | 18 018.00 | | 18 018.00 | 18 018.00 |
UE of which provisions and reversals: - Operating | | | 18 018.00 | |
| |
| 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 | 116 358.00 | 116 358.00 | | 116 358.00 |
8C Staff and Related Accounts | 38 930.00 | 38 930.00 | | 38 930.00 |
8D Social Security and Other Social Organizations | 55 435.00 | 55 435.00 | | 55 435.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UL Receivables related to investments | 2 006.00 | | 2 006.00 | 2 006.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 153 133.00 | 153 133.00 | | 153 133.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VC Group and associates | 103 959.00 | 103 959.00 | | 103 959.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 410 055.00 | 91 562.00 | 303 452.00 | 410 055.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 64 801.00 | | | 64 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 20 912.00 | 20 912.00 | | 20 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 471.00 | 282 665.00 | 12 806.00 | 295 471.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 614.00 | 309 120.00 | 303 452.00 | 627 614.00 |
