| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 578.00 | 1 061.00 | 4 517.00 | 5 578.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 229 940.00 | 196 826.00 | 33 114.00 | 229 940.00 |
AT Other tangible assets | 601 155.00 | 296 748.00 | 304 407.00 | 601 155.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 586.00 | | 20 586.00 | 20 586.00 |
BJ TOTAL (I) | 1 077 259.00 | 494 635.00 | 582 624.00 | 1 077 259.00 |
BL Raw materials, supplies | 13 616.00 | | 13 616.00 | 13 616.00 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 13 603.00 | | 13 603.00 | 13 603.00 |
BZ Other receivables | 79 697.00 | | 79 697.00 | 79 697.00 |
CF Cash and cash equivalents | 466 567.00 | | 466 567.00 | 466 567.00 |
CH Prepaid expenses | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 590 266.00 | | 590 266.00 | 590 266.00 |
CO Grand total (0 to V) | 1 667 525.00 | 494 635.00 | 1 172 890.00 | 1 667 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 669.00 | 60 847.00 | | 121 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 645.00 | 410 823.00 | | 405 645.00 |
DL TOTAL (I) | 535 699.00 | 480 054.00 | | 535 699.00 |
DU Loans and Debts from Credit Institutions (3) | 292 499.00 | 339.00 | | 292 499.00 |
DX Trade payables and related accounts | 134 668.00 | 107 927.00 | | 134 668.00 |
DY Tax and social security liabilities | 160 418.00 | 169 590.00 | | 160 418.00 |
EA Other liabilities | 49 607.00 | 53 409.00 | | 49 607.00 |
EC TOTAL (IV) | 637 191.00 | 331 265.00 | | 637 191.00 |
EE Grand total (I to V) | 1 172 890.00 | 811 319.00 | | 1 172 890.00 |
EG Accrued income and payables due within one year | 389 910.00 | 331 264.00 | | 389 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 880.00 | | 50 880.00 | 50 880.00 |
FD Production sold - goods | 2 863 088.00 | | 2 863 088.00 | 2 863 088.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 913 968.00 | | 2 913 968.00 | 2 913 968.00 |
FO Operating subsidies | | | 14 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 187.00 | |
FQ Other income | | | 8 871.00 | |
FR Total operating income (I) | | | 3 109 437.00 | |
FS Purchases of goods (including customs duties) | | | 16 534.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 453 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 738 350.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 787 288.00 | |
FZ Social Security Contributions | | | 226 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 272 269.00 | |
GF Total Operating Expenses (II) | | | 2 556 717.00 | |
GG - OPERATING RESULT (I - II) | | | 552 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 231.00 | 23 355.00 | | 170 231.00 |
HK Income tax | 145 606.00 | 154 618.00 | | 145 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 437.00 | 2 469 657.00 | | 3 109 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 792.00 | 2 058 834.00 | | 2 703 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 645.00 | 410 823.00 | | 405 645.00 |
HP References: Equipment leasing | 27 682.00 | 19 789.00 | | 27 682.00 |
| |
| 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 | 807 228.00 | | 276 765.00 | 807 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 586.00 | |
I4 DECREASES Grand Total | 6 733.00 | | 1 077 259.00 | 6 733.00 |
IO DECREASES Total including other intangible assets | | | 225 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 733.00 | | 831 095.00 | 6 733.00 |
KD ACQUISITIONS Total including other intangible assets | 220 366.00 | | 5 212.00 | 220 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 457.00 | | 271 371.00 | 566 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 404.00 | | 181.00 | 20 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 864.00 | 52 771.00 | | 441 864.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 695.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 498.00 | 52 076.00 | | 441 498.00 |
| |
| 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 | 134 668.00 | 134 668.00 | | 134 668.00 |
8C Staff and Related Accounts | 79 981.00 | 79 981.00 | | 79 981.00 |
8D Social Security and Other Social Organizations | 66 752.00 | 66 752.00 | | 66 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 607.00 | 49 607.00 | | 49 607.00 |
UT Other financial assets | 20 586.00 | | 20 586.00 | 20 586.00 |
UX Other trade receivables | 13 603.00 | 13 603.00 | | 13 603.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VB VAT | 72 249.00 | 72 249.00 | | 72 249.00 |
VH Loans with a maturity of more than one year at origin | 292 499.00 | 45 217.00 | 184 481.00 | 292 499.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 502.00 | | | 7 502.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
VS Prepaid expenses | 16 628.00 | 16 628.00 | | 16 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 514.00 | 109 928.00 | 20 586.00 | 130 514.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 191.00 | 389 910.00 | 184 481.00 | 637 191.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
