| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 710.00 | 22 106.00 | 5 603.00 | 27 710.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 27 547.00 | 116 452.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 289 137.00 | 239 671.00 | 49 465.00 | 289 137.00 |
AT Other tangible assets | 609 930.00 | 255 680.00 | 354 249.00 | 609 930.00 |
AV Fixed assets in progress | 39 923.00 | | 39 923.00 | 39 923.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 481 815.00 | 545 005.00 | 936 809.00 | 1 481 815.00 |
BL Raw materials, supplies | 31 741.00 | | 31 741.00 | 31 741.00 |
BX Customers and related accounts | 9 789.00 | | 9 789.00 | 9 789.00 |
BZ Other receivables | 39 157.00 | | 39 157.00 | 39 157.00 |
CF Cash and cash equivalents | 597 276.00 | | 597 276.00 | 597 276.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 686 815.00 | | 686 815.00 | 686 815.00 |
CO Grand total (0 to V) | 2 168 631.00 | 545 005.00 | 1 623 625.00 | 2 168 631.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 570.00 | 103 433.00 | | 44 570.00 |
DH Retained earnings | | -22 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 260.00 | -58 862.00 | | 68 260.00 |
DK Regulated provisions | 52 105.00 | 63 661.00 | | 52 105.00 |
DL TOTAL (I) | 219 935.00 | 163 231.00 | | 219 935.00 |
DU Loans and Debts from Credit Institutions (3) | 785 619.00 | 760 128.00 | | 785 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 926.00 | 320 436.00 | | 320 926.00 |
DW Advances and down payments received on current orders | 1 365.00 | 79.00 | | 1 365.00 |
DX Trade payables and related accounts | 161 238.00 | 56 815.00 | | 161 238.00 |
DY Tax and social security liabilities | 132 074.00 | 83 624.00 | | 132 074.00 |
DZ Fixed asset liabilities and related accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 1 403 688.00 | 1 223 137.00 | | 1 403 688.00 |
EE Grand total (I to V) | 1 623 625.00 | 1 386 369.00 | | 1 623 625.00 |
EG Accrued income and payables due within one year | 820 181.00 | 568 255.00 | | 820 181.00 |
EI Including equity loans | 320 436.00 | | | 320 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 269 956.00 | | 1 269 956.00 | 1 269 956.00 |
FG Production sold - services | 9 407.00 | | 9 407.00 | 9 407.00 |
FJ Net sales | 1 279 364.00 | | 1 279 364.00 | 1 279 364.00 |
FO Operating subsidies | | | 134 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 446.00 | |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 1 446 400.00 | |
FU Purchases of raw materials and other supplies | | | 353 377.00 | |
FV Inventory change (raw materials and supplies) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 347 731.00 | |
FX Taxes, duties, and similar payments | | | 31 879.00 | |
FY Salaries and Wages | | | 405 973.00 | |
FZ Social Security Contributions | | | 92 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 309.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 374 663.00 | |
GG - OPERATING RESULT (I - II) | | | 71 737.00 | |
GR Interest and similar expenses | | | 10 982.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HC Reversals of provisions and transfers of expenses | 11 555.00 | | | 11 555.00 |
HD Total exceptional income (VII) | 12 145.00 | | | 12 145.00 |
HE Exceptional expenses on management operations | 10 182.00 | 3.00 | | 10 182.00 |
HF Exceptional expenses on capital transactions | 515.00 | 2 112.00 | | 515.00 |
HG Exceptional depreciation and provisions | | 63 661.00 | | |
HH Total exceptional expenses (VIII) | 10 697.00 | 65 777.00 | | 10 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | -65 777.00 | | 1 445.00 |
HK Income tax | -6 060.00 | | | -6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 545.00 | 1 150 593.00 | | 1 458 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 285.00 | 1 209 455.00 | | 1 390 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 260.00 | -58 862.00 | | 68 260.00 |
| |
| 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 | 1 225 743.00 | | 242 733.00 | 1 225 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 710.00 | | | 27 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 708.00 | 115.00 | |
I4 DECREASES Grand Total | | 26 584.00 | 1 441 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 710.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 876.00 | 1 059 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 260.00 | | 242 683.00 | 842 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | 50.00 | 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 059.00 | 144 307.00 | 25 360.00 | 426 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 030.00 | 5 076.00 | | 17 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 029.00 | 139 231.00 | 25 360.00 | 409 029.00 |
| |
| 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 | 161 239.00 | 161 239.00 | | 161 239.00 |
8C Staff and Related Accounts | 69 183.00 | 69 183.00 | | 69 183.00 |
8D Social Security and Other Social Organizations | 39 253.00 | 39 253.00 | | 39 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UP Loans | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 9 790.00 | 9 790.00 | | 9 790.00 |
UY Staff and related accounts | 29 415.00 | 29 415.00 | | 29 415.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 22 412.00 | 22 412.00 | | 22 412.00 |
VH Loans with a maturity of more than one year at origin | 785 620.00 | 203 478.00 | 533 917.00 | 785 620.00 |
VI Group and Associates | 320 926.00 | 320 926.00 | | 320 926.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 82 914.00 | | | 82 914.00 |
VM Income taxes | 13 439.00 | 13 439.00 | | 13 439.00 |
VP Miscellaneous | 80 692.00 | 80 692.00 | | 80 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 342.00 | 17 342.00 | | 17 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 898.00 | 57 898.00 | | 57 898.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 323.00 | 820 181.00 | 533 917.00 | 1 402 323.00 |
