| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
AF Concessions, Patents and Similar Rights | 95 630.00 | 80 188.00 | 15 442.00 | 95 630.00 |
AH Goodwill | 2 280 082.00 | | 2 280 082.00 | 2 280 082.00 |
AN Land | 4 689.00 | 4 689.00 | | 4 689.00 |
AP Buildings | 1 953 550.00 | 1 526 596.00 | 426 954.00 | 1 953 550.00 |
AR Technical installations, industrial equipment and tools | 487 242.00 | 437 696.00 | 49 546.00 | 487 242.00 |
AT Other tangible assets | 651 088.00 | 515 600.00 | 135 488.00 | 651 088.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 46 415.00 | | 46 415.00 | 46 415.00 |
BJ TOTAL (I) | 5 632 287.00 | 2 636 770.00 | 2 995 517.00 | 5 632 287.00 |
BL Raw materials, supplies | 33 225.00 | | 33 225.00 | 33 225.00 |
BX Customers and related accounts | 17 249.00 | | 17 249.00 | 17 249.00 |
BZ Other receivables | 118 151.00 | | 118 151.00 | 118 151.00 |
CF Cash and cash equivalents | 599 932.00 | | 599 932.00 | 599 932.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 773 704.00 | | 773 704.00 | 773 704.00 |
CO Grand total (0 to V) | 6 405 991.00 | 2 636 770.00 | 3 769 221.00 | 6 405 991.00 |
CU Other investments | 41 210.00 | | 41 210.00 | 41 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 736 925.00 | 744 614.00 | | 736 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 595.00 | -7 688.00 | | 65 595.00 |
DL TOTAL (I) | 1 572 520.00 | 1 506 925.00 | | 1 572 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 191.00 | 1 101 525.00 | | 1 028 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 109.00 | 719 338.00 | | 658 109.00 |
DX Trade payables and related accounts | 417 089.00 | 336 789.00 | | 417 089.00 |
DY Tax and social security liabilities | 75 504.00 | 58 624.00 | | 75 504.00 |
EA Other liabilities | 17 808.00 | 17 508.00 | | 17 808.00 |
EC TOTAL (IV) | 2 196 700.00 | 2 233 785.00 | | 2 196 700.00 |
EE Grand total (I to V) | 3 769 221.00 | 3 740 710.00 | | 3 769 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 723 230.00 | | 1 723 230.00 | 1 723 230.00 |
FJ Net sales | 1 723 230.00 | | 1 723 230.00 | 1 723 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 1 733 275.00 | |
FU Purchases of raw materials and other supplies | | | 111 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 1 066 050.00 | |
FX Taxes, duties, and similar payments | | | 87 024.00 | |
FY Salaries and Wages | | | 148 038.00 | |
FZ Social Security Contributions | | | 44 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 984.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 620 579.00 | |
GG - OPERATING RESULT (I - II) | | | 112 696.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 711.00 | |
GU Total financial expenses (VI) | | | 21 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 324 500.00 | | |
HD Total exceptional income (VII) | | 324 500.00 | | |
HE Exceptional expenses on management operations | 165.00 | 22 397.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | 321 490.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 343 887.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | -19 387.00 | | -1 730.00 |
HK Income tax | 23 661.00 | 1 423.00 | | 23 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 276.00 | 1 810 024.00 | | 1 733 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 682.00 | 1 817 712.00 | | 1 667 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 595.00 | -7 688.00 | | 65 595.00 |
| |
| 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 | 5 455 966.00 | | 185 772.00 | 5 455 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 000.00 | | | 72 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 006.00 | |
I4 DECREASES Grand Total | | 9 451.00 | 5 632 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 375 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 451.00 | 3 096 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375 712.00 | | | 2 375 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 429.00 | | 169 591.00 | 2 936 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 825.00 | | 16 181.00 | 71 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 479 671.00 | 164 984.00 | 7 885.00 | 2 479 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 000.00 | | | 72 000.00 |
PE DEPRECIATION Total including other intangible assets | 73 388.00 | 6 800.00 | | 73 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 283.00 | 158 184.00 | 7 885.00 | 2 334 283.00 |
| |
| 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 | 417 089.00 | 417 089.00 | | 417 089.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 23 600.00 | 23 600.00 | | 23 600.00 |
8E Income Taxes | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 808.00 | 17 808.00 | | 17 808.00 |
UT Other financial assets | 46 415.00 | | 46 415.00 | 46 415.00 |
UX Other trade receivables | 17 249.00 | 17 249.00 | | 17 249.00 |
VB VAT | 48 672.00 | 48 672.00 | | 48 672.00 |
VH Loans with a maturity of more than one year at origin | 1 028 191.00 | 350 287.00 | 647 752.00 | 1 028 191.00 |
VI Group and Associates | 658 109.00 | 658 109.00 | | 658 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 478.00 | 69 478.00 | | 69 478.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 962.00 | 140 547.00 | 46 415.00 | 186 962.00 |
VW VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 700.00 | 1 518 797.00 | 647 752.00 | 2 196 700.00 |
