| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 807.00 | 9 406.00 | 401.00 | 9 807.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 301 807.00 | 276 493.00 | 25 314.00 | 301 807.00 |
AT Other tangible assets | 353 403.00 | 341 005.00 | 12 398.00 | 353 403.00 |
BJ TOTAL (I) | 928 017.00 | 626 904.00 | 301 113.00 | 928 017.00 |
BL Raw materials, supplies | 37 184.00 | | 37 184.00 | 37 184.00 |
BT Goods | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 55 315.00 | | 55 315.00 | 55 315.00 |
CO Grand total (0 to V) | 983 332.00 | 626 904.00 | 356 428.00 | 983 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 765.00 | 121 205.00 | | 109 765.00 |
DL TOTAL (I) | 110 865.00 | 122 305.00 | | 110 865.00 |
DU Loans and Debts from Credit Institutions (3) | 33 822.00 | 101 016.00 | | 33 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 123.00 | 51 877.00 | | 108 123.00 |
DX Trade payables and related accounts | 42 272.00 | 44 844.00 | | 42 272.00 |
DY Tax and social security liabilities | 60 158.00 | 68 680.00 | | 60 158.00 |
EA Other liabilities | 1 186.00 | 1 168.00 | | 1 186.00 |
EC TOTAL (IV) | 245 563.00 | 267 584.00 | | 245 563.00 |
EE Grand total (I to V) | 356 428.00 | 389 889.00 | | 356 428.00 |
EI Including equity loans | 108 123.00 | | | 108 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 930.00 | | 30 930.00 | 30 930.00 |
FD Production sold - goods | 801 421.00 | | 801 421.00 | 801 421.00 |
FG Production sold - services | 208 377.00 | | 208 377.00 | 208 377.00 |
FJ Net sales | 1 040 728.00 | | 1 040 728.00 | 1 040 728.00 |
FO Operating subsidies | | | 18 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 059 516.00 | |
FS Purchases of goods (including customs duties) | | | 23 206.00 | |
FT Inventory change (goods) | | | 2 422.00 | |
FU Purchases of raw materials and other supplies | | | 222 921.00 | |
FV Inventory change (raw materials and supplies) | | | 5 893.00 | |
FW Other purchases and external expenses | | | 181 838.00 | |
FX Taxes, duties, and similar payments | | | 21 086.00 | |
FY Salaries and Wages | | | 301 748.00 | |
FZ Social Security Contributions | | | 162 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 789.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 948 109.00 | |
GG - OPERATING RESULT (I - II) | | | 111 408.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 17.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 17.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -17.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 516.00 | 1 091 528.00 | | 1 059 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 751.00 | 970 323.00 | | 949 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 765.00 | 121 205.00 | | 109 765.00 |
| |
| 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 | 923 108.00 | | 4 909.00 | 923 108.00 |
I4 DECREASES Grand Total | | | 928 017.00 | |
IO DECREASES Total including other intangible assets | | | 272 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 358.00 | | 449.00 | 272 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 750.00 | | 4 460.00 | 650 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 115.00 | 23 789.00 | | 603 115.00 |
PE DEPRECIATION Total including other intangible assets | 9 223.00 | 183.00 | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 892.00 | 23 606.00 | | 593 892.00 |
| |
| 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 | 42 272.00 | 42 272.00 | | 42 272.00 |
8C Staff and Related Accounts | 20 292.00 | 20 292.00 | | 20 292.00 |
8D Social Security and Other Social Organizations | 32 230.00 | 32 230.00 | | 32 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 23 041.00 | 23 041.00 | | 23 041.00 |
VH Loans with a maturity of more than one year at origin | 10 781.00 | 10 501.00 | 280.00 | 10 781.00 |
VI Group and Associates | 108 123.00 | 108 123.00 | | 108 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 321.00 | 10 321.00 | | 10 321.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 563.00 | 245 283.00 | 280.00 | 245 563.00 |
