| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AP Buildings | 460 527.00 | 194 876.00 | 265 651.00 | 460 527.00 |
AR Technical installations, industrial equipment and tools | 111 055.00 | 91 910.00 | 19 144.00 | 111 055.00 |
AT Other tangible assets | 29 030.00 | 13 387.00 | 15 643.00 | 29 030.00 |
BH Other financial assets | 29 479.00 | | 29 479.00 | 29 479.00 |
BJ TOTAL (I) | 2 040 091.00 | 300 173.00 | 1 739 917.00 | 2 040 091.00 |
BL Raw materials, supplies | 13 717.00 | | 13 717.00 | 13 717.00 |
BN Goods in progress | 355.00 | | 355.00 | 355.00 |
BR Intermediate and finished products | 21 736.00 | | 21 736.00 | 21 736.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 133 474.00 | | 133 474.00 | 133 474.00 |
CF Cash and cash equivalents | 201 297.00 | | 201 297.00 | 201 297.00 |
CH Prepaid expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 384 960.00 | | 384 960.00 | 384 960.00 |
CO Grand total (0 to V) | 2 425 049.00 | 300 174.00 | 2 124 876.00 | 2 425 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 430 719.00 | 1 342 511.00 | | 1 430 719.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 947.00 | 124 208.00 | | 130 947.00 |
DL TOTAL (I) | 1 605 687.00 | 1 510 739.00 | | 1 605 687.00 |
DU Loans and Debts from Credit Institutions (3) | 326 291.00 | 347 073.00 | | 326 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 1 577.00 | | 168.00 |
DX Trade payables and related accounts | 28 685.00 | 18 184.00 | | 28 685.00 |
DY Tax and social security liabilities | 158 731.00 | 104 298.00 | | 158 731.00 |
EA Other liabilities | 5 314.00 | 5 914.00 | | 5 314.00 |
EC TOTAL (IV) | 519 189.00 | 477 046.00 | | 519 189.00 |
EE Grand total (I to V) | 2 124 876.00 | 1 987 785.00 | | 2 124 876.00 |
EG Accrued income and payables due within one year | 323 150.00 | 281 008.00 | | 323 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 630.00 | | 45 630.00 | 45 630.00 |
FD Production sold - goods | 1 805 348.00 | | 1 805 348.00 | 1 805 348.00 |
FJ Net sales | 1 850 978.00 | | 1 850 978.00 | 1 850 978.00 |
FM Inventory production | | | 660.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 861 032.00 | |
FS Purchases of goods (including customs duties) | | | 20 749.00 | |
FT Inventory change (goods) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | 399 409.00 | |
FV Inventory change (raw materials and supplies) | | | -2 316.00 | |
FW Other purchases and external expenses | | | 403 616.00 | |
FX Taxes, duties, and similar payments | | | 21 907.00 | |
FY Salaries and Wages | | | 559 065.00 | |
FZ Social Security Contributions | | | 223 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 903.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 686 752.00 | |
GG - OPERATING RESULT (I - II) | | | 174 281.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 140.00 | 485.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 485.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -485.00 | | -140.00 |
HK Income tax | 40 428.00 | 24 471.00 | | 40 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 192.00 | 1 925 371.00 | | 1 862 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 245.00 | 1 801 164.00 | | 1 731 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 947.00 | 124 208.00 | | 130 947.00 |
HP References: Equipment leasing | 81 944.00 | 81 944.00 | | 81 944.00 |
| |
| 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 | 2 039 057.00 | | 2 193.00 | 2 039 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 29 479.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 2 040 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 505.00 | | 2 106.00 | 598 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 552.00 | | 87.00 | 30 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 271.00 | 59 903.00 | | 240 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 271.00 | 59 903.00 | | 240 271.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 28 685.00 | 28 685.00 | | 28 685.00 |
8C Staff and Related Accounts | 45 129.00 | 45 129.00 | | 45 129.00 |
8D Social Security and Other Social Organizations | 72 151.00 | 72 151.00 | | 72 151.00 |
8E Income Taxes | 31 037.00 | 31 037.00 | | 31 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 29 479.00 | | 29 479.00 | 29 479.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
UY Staff and related accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
VB VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 196 291.00 | 252.00 | 196 039.00 | 196 291.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 80 725.00 | | | 80 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 045.00 | 7 045.00 | | 7 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 810.00 | 113 810.00 | | 113 810.00 |
VS Prepaid expenses | 13 794.00 | 13 794.00 | | 13 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 949.00 | 147 470.00 | 29 479.00 | 176 949.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 189.00 | 323 150.00 | 196 039.00 | 519 189.00 |
