| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 521 000.00 | | 521 000.00 | 521 000.00 |
AP Buildings | 638 623.00 | 120 812.00 | 517 810.00 | 638 623.00 |
AR Technical installations, industrial equipment and tools | 315 800.00 | 171 559.00 | 144 240.00 | 315 800.00 |
AT Other tangible assets | 103 575.00 | 36 754.00 | 66 820.00 | 103 575.00 |
BF Loans | 14 681.00 | | 14 681.00 | 14 681.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 595 378.00 | 330 799.00 | 1 264 579.00 | 1 595 378.00 |
BT Goods | 75 271.00 | | 75 271.00 | 75 271.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 111 300.00 | | 111 300.00 | 111 300.00 |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CF Cash and cash equivalents | 200 834.00 | | 200 834.00 | 200 834.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 405 173.00 | | 405 173.00 | 405 173.00 |
CO Grand total (0 to V) | 2 000 551.00 | 330 799.00 | 1 669 752.00 | 2 000 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 19 235.00 | -929 532.00 | | 19 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 033.00 | -83 233.00 | | 110 033.00 |
DJ Investment subsidies | 11 854.00 | | | 11 854.00 |
DL TOTAL (I) | 261 123.00 | -892 765.00 | | 261 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 201.00 | 1 321 685.00 | | 1 145 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 182.00 | 1 040 702.00 | | 8 182.00 |
DX Trade payables and related accounts | 97 715.00 | 37 995.00 | | 97 715.00 |
DY Tax and social security liabilities | 157 528.00 | 135 052.00 | | 157 528.00 |
EC TOTAL (IV) | 1 408 628.00 | 2 535 435.00 | | 1 408 628.00 |
EE Grand total (I to V) | 1 669 752.00 | 1 642 670.00 | | 1 669 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249 493.00 | | 1 249 493.00 | 1 249 493.00 |
FJ Net sales | 1 249 493.00 | | 1 249 493.00 | 1 249 493.00 |
FO Operating subsidies | | | 169 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 537.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 471 007.00 | |
FU Purchases of raw materials and other supplies | | | 433 586.00 | |
FV Inventory change (raw materials and supplies) | | | -7 773.00 | |
FW Other purchases and external expenses | | | 266 284.00 | |
FX Taxes, duties, and similar payments | | | 19 846.00 | |
FY Salaries and Wages | | | 413 872.00 | |
FZ Social Security Contributions | | | 133 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 900.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 335 476.00 | |
GG - OPERATING RESULT (I - II) | | | 135 530.00 | |
GR Interest and similar expenses | | | 11 875.00 | |
GU Total financial expenses (VI) | | | 11 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | 19 400.00 | | 1 075.00 |
HB Exceptional income from capital transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 1 379.00 | 19 400.00 | | 1 379.00 |
HE Exceptional expenses on management operations | 15 000.00 | 7 462.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 7 462.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 620.00 | 11 939.00 | | -13 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 386.00 | 1 069 250.00 | | 1 472 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 352.00 | 1 152 483.00 | | 1 362 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 033.00 | -83 233.00 | | 110 033.00 |
| |
| 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 | 1 515 671.00 | | 85 706.00 | 1 515 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 14 706.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 595 378.00 | |
IO DECREASES Total including other intangible assets | | | 522 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 672.00 | | | 522 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 224.00 | | 71 775.00 | 986 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | 13 931.00 | 6 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 898.00 | 74 900.00 | | 255 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 226.00 | 74 900.00 | | 254 226.00 |
| |
| 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 | 8 182.00 | 8 182.00 | | 8 182.00 |
8B Suppliers and Related Accounts | 97 715.00 | 97 715.00 | | 97 715.00 |
8C Staff and Related Accounts | 104 798.00 | 104 798.00 | | 104 798.00 |
8D Social Security and Other Social Organizations | 47 342.00 | 47 342.00 | | 47 342.00 |
UP Loans | 14 681.00 | 6 000.00 | 8 681.00 | 14 681.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 111 300.00 | 111 300.00 | | 111 300.00 |
VG Loans with a maturity of up to one year at origin | 1 145 201.00 | 225 017.00 | 859 374.00 | 1 145 201.00 |
VK Loans repaid during the year | 176 557.00 | | | 176 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 524.00 | 133 818.00 | 8 706.00 | 142 524.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 628.00 | 488 444.00 | 859 374.00 | 1 408 628.00 |
