| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 176 000.00 | 176 000.00 | | 176 000.00 |
AH Goodwill | 372 913.00 | | 372 913.00 | 372 913.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 391 590.00 | 1 476 486.00 | 915 104.00 | 2 391 590.00 |
AR Technical installations, industrial equipment and tools | 221 501.00 | 218 858.00 | 2 642.00 | 221 501.00 |
AT Other tangible assets | 186 665.00 | 164 810.00 | 21 854.00 | 186 665.00 |
BJ TOTAL (I) | 3 588 671.00 | 2 036 154.00 | 1 552 516.00 | 3 588 671.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 133 123.00 | | 133 123.00 | 133 123.00 |
CF Cash and cash equivalents | 297 485.00 | | 297 485.00 | 297 485.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 442 428.00 | | 442 428.00 | 442 428.00 |
CO Grand total (0 to V) | 4 031 099.00 | 2 036 154.00 | 1 994 945.00 | 4 031 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 6 841.00 | | | 6 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 783.00 | | | 143 783.00 |
DL TOTAL (I) | 158 984.00 | | | 158 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 420.00 | | | 1 163 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 671.00 | | | 547 671.00 |
DW Advances and down payments received on current orders | 22 461.00 | | | 22 461.00 |
DX Trade payables and related accounts | 78 179.00 | | | 78 179.00 |
DY Tax and social security liabilities | 24 227.00 | | | 24 227.00 |
EC TOTAL (IV) | 1 835 960.00 | | | 1 835 960.00 |
EE Grand total (I to V) | 1 994 945.00 | | | 1 994 945.00 |
EG Accrued income and payables due within one year | 867 779.00 | | | 867 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 677.00 | 450.00 | 754 127.00 | 753 677.00 |
FJ Net sales | 753 677.00 | 450.00 | 754 127.00 | 753 677.00 |
FO Operating subsidies | | | 71 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 951.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 830 405.00 | |
FU Purchases of raw materials and other supplies | | | 23 312.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 278 972.00 | |
FX Taxes, duties, and similar payments | | | 25 452.00 | |
FY Salaries and Wages | | | 125 584.00 | |
FZ Social Security Contributions | | | 7 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 013.00 | |
GE Other Expenses | | | 66 323.00 | |
GF Total Operating Expenses (II) | | | 643 970.00 | |
GG - OPERATING RESULT (I - II) | | | 186 434.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 18 122.00 | |
GU Total financial expenses (VI) | | | 18 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 951.00 | | | 4 951.00 |
A4 Equity method investments | 66 319.00 | | | 66 319.00 |
HK Income tax | 26 239.00 | | | 26 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 115.00 | | | 832 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 331.00 | | | 688 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 783.00 | | | 143 783.00 |
| |
| 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 | 3 581 849.00 | | 7 322.00 | 3 581 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 000.00 | | | 176 000.00 |
I4 DECREASES Grand Total | | 500.00 | 3 588 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 000.00 | |
IO DECREASES Total including other intangible assets | | | 372 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 3 039 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 914.00 | | | 372 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 935.00 | | 7 322.00 | 3 032 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 919 142.00 | 117 013.00 | | 1 919 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 000.00 | | | 176 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 142.00 | 117 013.00 | | 1 743 142.00 |
| |
| 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 | 78 179.00 | 78 179.00 | | 78 179.00 |
8D Social Security and Other Social Organizations | 24 227.00 | 24 227.00 | | 24 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 672.00 | 547 672.00 | | 547 672.00 |
UX Other trade receivables | 133 123.00 | 133 123.00 | | 133 123.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 1 162 862.00 | 217 143.00 | 945 719.00 | 1 162 862.00 |
VK Loans repaid during the year | 211 911.00 | | | 211 911.00 |
VS Prepaid expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 453.00 | 143 453.00 | | 143 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 499.00 | 867 780.00 | 945 719.00 | 1 813 499.00 |
