| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 886.00 | 886.00 | | 886.00 |
AF Concessions, Patents and Similar Rights | 17 078.00 | 17 078.00 | | 17 078.00 |
AR Technical installations, industrial equipment and tools | 567 393.00 | 462 727.00 | 104 665.00 | 567 393.00 |
AT Other tangible assets | 297 641.00 | 230 463.00 | 67 178.00 | 297 641.00 |
AV Fixed assets in progress | 14 735.00 | | 14 735.00 | 14 735.00 |
BB Receivables related to investments | 72 581.00 | | 72 581.00 | 72 581.00 |
BD Other fixed assets | 9 145.00 | | 9 145.00 | 9 145.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
BJ TOTAL (I) | 999 617.00 | 711 155.00 | 288 461.00 | 999 617.00 |
BT Goods | 134 084.00 | | 134 084.00 | 134 084.00 |
BX Customers and related accounts | 84 548.00 | | 84 548.00 | 84 548.00 |
BZ Other receivables | 189 513.00 | | 189 513.00 | 189 513.00 |
CF Cash and cash equivalents | 239 010.00 | | 239 010.00 | 239 010.00 |
CH Prepaid expenses | 20 148.00 | | 20 148.00 | 20 148.00 |
CJ TOTAL (II) | 667 306.00 | | 667 306.00 | 667 306.00 |
CO Grand total (0 to V) | 1 666 923.00 | 711 155.00 | 955 767.00 | 1 666 923.00 |
CU Other investments | 4 667.00 | | 4 667.00 | 4 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DD Legal reserve (1) | 9 860.00 | 9 860.00 | | 9 860.00 |
DG Other reserves | 93 030.00 | 141 315.00 | | 93 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 136.00 | -48 285.00 | | 90 136.00 |
DL TOTAL (I) | 291 626.00 | 201 490.00 | | 291 626.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 404 001.00 | 229 511.00 | | 404 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 9 633.00 | | 99.00 |
DX Trade payables and related accounts | 115 462.00 | 84 243.00 | | 115 462.00 |
DY Tax and social security liabilities | 123 246.00 | 83 487.00 | | 123 246.00 |
DZ Fixed asset liabilities and related accounts | 17 831.00 | 17 831.00 | | 17 831.00 |
EC TOTAL (IV) | 660 641.00 | 424 707.00 | | 660 641.00 |
EE Grand total (I to V) | 955 767.00 | 626 197.00 | | 955 767.00 |
EG Accrued income and payables due within one year | 323 054.00 | 325 112.00 | | 323 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 484.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 648 135.00 | |
FD Production sold - goods | | | 523 799.00 | |
FJ Net sales | | | 1 171 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 177 125.00 | |
FS Purchases of goods (including customs duties) | | | 383 665.00 | |
FT Inventory change (goods) | | | 11 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 283 349.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 288 411.00 | |
FZ Social Security Contributions | | | 39 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 326.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 080 513.00 | |
GG - OPERATING RESULT (I - II) | | | 96 612.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 2 205.00 | | 912.00 |
HB Exceptional income from capital transactions | 5 052.00 | 8 537.00 | | 5 052.00 |
HD Total exceptional income (VII) | 5 964.00 | 10 743.00 | | 5 964.00 |
HE Exceptional expenses on management operations | 2 588.00 | | | 2 588.00 |
HF Exceptional expenses on capital transactions | 974.00 | 852.00 | | 974.00 |
HG Exceptional depreciation and provisions | 3 530.00 | | | 3 530.00 |
HH Total exceptional expenses (VIII) | 7 092.00 | 852.00 | | 7 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | 9 891.00 | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 964.00 | 1 133 340.00 | | 1 183 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 828.00 | 1 181 625.00 | | 1 093 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 136.00 | -48 286.00 | | 90 136.00 |
| |
| 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 | 962 613.00 | | 55 947.00 | 962 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886.00 | | | 886.00 |
I3 DECREASES Total Financial Fixed Assets | 693.00 | 130.00 | 101 881.00 | 693.00 |
I4 DECREASES Grand Total | 693.00 | 18 251.00 | 999 616.00 | 693.00 |
IN DECREASES Start-up, development, or research expenses | | | 886.00 | |
IO DECREASES Total including other intangible assets | | | 17 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 120.00 | 879 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 645.00 | | 41 246.00 | 856 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 003.00 | | 14 701.00 | 88 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 946.00 | 62 356.00 | 17 147.00 | 665 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 886.00 | | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 17 078.00 | | | 17 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 981.00 | 62 356.00 | 17 147.00 | 647 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UJ - Exceptional | | 3 500.00 | | |
| |
| 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 | 115 462.00 | 115 462.00 | | 115 462.00 |
8C Staff and Related Accounts | 52 499.00 | 52 499.00 | | 52 499.00 |
8D Social Security and Other Social Organizations | 51 742.00 | 51 742.00 | | 51 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 831.00 | 17 831.00 | | 17 831.00 |
UL Receivables related to investments | 72 581.00 | | 72 581.00 | 72 581.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
UX Other trade receivables | 84 548.00 | 84 548.00 | | 84 548.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
UZ Social Security, other social security organizations | -66.00 | -66.00 | | -66.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VH Loans with a maturity of more than one year at origin | 404 001.00 | 66 414.00 | 337 587.00 | 404 001.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 250 260.00 | | | 250 260.00 |
VK Loans repaid during the year | 50 650.00 | | | 50 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 372.00 | 176 372.00 | | 176 372.00 |
VS Prepaid expenses | 20 148.00 | 20 148.00 | | 20 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 280.00 | 294 211.00 | 88 069.00 | 382 280.00 |
VW VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 641.00 | 323 054.00 | 337 587.00 | 660 641.00 |
