| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 564.00 | 1 564.00 | | 1 564.00 |
AP Buildings | 5 488.00 | 5 488.00 | | 5 488.00 |
AR Technical installations, industrial equipment and tools | 1 195 082.00 | 989 589.00 | 205 493.00 | 1 195 082.00 |
AT Other tangible assets | 219 284.00 | 89 340.00 | 129 944.00 | 219 284.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 1 438 767.00 | 1 085 981.00 | 352 786.00 | 1 438 767.00 |
BL Raw materials, supplies | 5 355.00 | | 5 355.00 | 5 355.00 |
BX Customers and related accounts | 235 122.00 | 1 496.00 | 233 626.00 | 235 122.00 |
BZ Other receivables | 62 094.00 | | 62 094.00 | 62 094.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 106 315.00 | | 106 315.00 | 106 315.00 |
CJ TOTAL (II) | 448 886.00 | 1 496.00 | 447 390.00 | 448 886.00 |
CO Grand total (0 to V) | 1 887 653.00 | 1 087 477.00 | 800 176.00 | 1 887 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 249.00 | | | 68 249.00 |
DL TOTAL (I) | 77 610.00 | | | 77 610.00 |
DU Loans and Debts from Credit Institutions (3) | 421 295.00 | | | 421 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 590.00 | | | 138 590.00 |
DX Trade payables and related accounts | 13 725.00 | | | 13 725.00 |
DY Tax and social security liabilities | 113 896.00 | | | 113 896.00 |
EA Other liabilities | 35 060.00 | | | 35 060.00 |
EC TOTAL (IV) | 722 566.00 | | | 722 566.00 |
EE Grand total (I to V) | 800 176.00 | | | 800 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 615.00 | | 385 615.00 | 385 615.00 |
FJ Net sales | 385 615.00 | | 385 615.00 | 385 615.00 |
FO Operating subsidies | | | 21 699.00 | |
FR Total operating income (I) | | | 407 314.00 | |
FU Purchases of raw materials and other supplies | | | 46 476.00 | |
FW Other purchases and external expenses | | | 84 656.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 62 620.00 | |
FZ Social Security Contributions | | | 17 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 517.00 | |
GB Operating Expenses - Provisions | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 347 456.00 | |
GG - OPERATING RESULT (I - II) | | | 59 858.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 128.00 | | | 22 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 128.00 | | | 22 128.00 |
HK Income tax | 10 240.00 | | | 10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 509.00 | | | 431 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 260.00 | | | 363 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 249.00 | | | 68 249.00 |
| |
| 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 | 1 412 767.00 | | 78 000.00 | 1 412 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 1 438 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 1 419 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564.00 | | | 1 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 854.00 | | 78 000.00 | 1 393 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 464.00 | 133 517.00 | 52 000.00 | 1 004 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 900.00 | 133 517.00 | 52 000.00 | 1 002 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 496.00 | | |
7B Total provisions for depreciation | | 1 496.00 | | |
7C Grand total | | 1 496.00 | | |
| |
| 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 | 13 725.00 | 13 725.00 | | 13 725.00 |
8C Staff and Related Accounts | 111 282.00 | 111 282.00 | | 111 282.00 |
8D Social Security and Other Social Organizations | 42 649.00 | 42 649.00 | | 42 649.00 |
8E Income Taxes | 14 626.00 | 14 626.00 | | 14 626.00 |
8L Deferred income | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 231 831.00 | | 231 831.00 | 231 831.00 |
VA Doubtful or disputed receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 21 277.00 | 21 277.00 | | 21 277.00 |
VH Loans with a maturity of more than one year at origin | 400 018.00 | | 400 018.00 | 400 018.00 |
VI Group and Associates | 75 590.00 | 75 590.00 | | 75 590.00 |
VP Miscellaneous | 37 449.00 | 37 449.00 | | 37 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 571.00 | 59 449.00 | 235 122.00 | 294 571.00 |
VW VAT | 35 060.00 | 35 060.00 | | 35 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 061.00 | 316 043.00 | 400 018.00 | 716 061.00 |
