| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 32 268.00 | 26 267.00 | 6 001.00 | 32 268.00 |
AP Buildings | 40 716.00 | 1 684.00 | 39 031.00 | 40 716.00 |
AR Technical installations, industrial equipment and tools | 175 825.00 | 103 826.00 | 71 998.00 | 175 825.00 |
AT Other tangible assets | 74 178.00 | 29 417.00 | 44 760.00 | 74 178.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 433 325.00 | 161 196.00 | 272 129.00 | 433 325.00 |
BL Raw materials, supplies | 81 939.00 | | 81 939.00 | 81 939.00 |
BN Goods in progress | 17 050.00 | | 17 050.00 | 17 050.00 |
BX Customers and related accounts | 367 537.00 | 21 247.00 | 346 290.00 | 367 537.00 |
BZ Other receivables | 119 416.00 | | 119 416.00 | 119 416.00 |
CF Cash and cash equivalents | 138 508.00 | | 138 508.00 | 138 508.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 735 710.00 | 21 247.00 | 714 463.00 | 735 710.00 |
CO Grand total (0 to V) | 1 169 036.00 | 182 443.00 | 986 592.00 | 1 169 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 439 275.00 | 397 814.00 | | 439 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 559.00 | 103 656.00 | | 9 559.00 |
DJ Investment subsidies | 1 354.00 | 1 916.00 | | 1 354.00 |
DL TOTAL (I) | 505 244.00 | 558 441.00 | | 505 244.00 |
DU Loans and Debts from Credit Institutions (3) | 9 714.00 | 23 871.00 | | 9 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 385.00 | | |
DX Trade payables and related accounts | 318 873.00 | 217 081.00 | | 318 873.00 |
DY Tax and social security liabilities | 120 052.00 | 98 936.00 | | 120 052.00 |
EA Other liabilities | 30 666.00 | 12 516.00 | | 30 666.00 |
EB Prepaid income (2) | 2 041.00 | 549.00 | | 2 041.00 |
EC TOTAL (IV) | 481 348.00 | 384 339.00 | | 481 348.00 |
EE Grand total (I to V) | 986 592.00 | 942 780.00 | | 986 592.00 |
EG Accrued income and payables due within one year | 481 348.00 | 379 530.00 | | 481 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 400 581.00 | |
FD Production sold - goods | | | 706 467.00 | |
FJ Net sales | | | 1 107 048.00 | |
FM Inventory production | | | 17 050.00 | |
FO Operating subsidies | | | 49 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 176 580.00 | |
FS Purchases of goods (including customs duties) | | | 8 577.00 | |
FU Purchases of raw materials and other supplies | | | 203 673.00 | |
FV Inventory change (raw materials and supplies) | | | -36 643.00 | |
FW Other purchases and external expenses | | | 711 383.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 203 995.00 | |
FZ Social Security Contributions | | | 50 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 176 843.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 262.00 | 2 206.00 | | 12 262.00 |
HB Exceptional income from capital transactions | 30 830.00 | 152 004.00 | | 30 830.00 |
HD Total exceptional income (VII) | 43 093.00 | 154 211.00 | | 43 093.00 |
HE Exceptional expenses on management operations | 3 542.00 | 23 307.00 | | 3 542.00 |
HF Exceptional expenses on capital transactions | 28 452.00 | 113 167.00 | | 28 452.00 |
HG Exceptional depreciation and provisions | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 33 880.00 | 136 475.00 | | 33 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 213.00 | 17 736.00 | | 9 213.00 |
HK Income tax | -2 200.00 | 5 609.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 775.00 | 1 591 545.00 | | 1 219 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 215.00 | 1 487 889.00 | | 1 210 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 559.00 | 103 655.00 | | 9 559.00 |
| |
| 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 | 397 854.00 | | 64 730.00 | 397 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 336.00 | |
I4 DECREASES Grand Total | 25 590.00 | 3 669.00 | 433 325.00 | 25 590.00 |
IO DECREASES Total including other intangible assets | | | 132 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 590.00 | 3 669.00 | 290 720.00 | 25 590.00 |
KD ACQUISITIONS Total including other intangible assets | 132 268.00 | | | 132 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 249.00 | | 64 730.00 | 255 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 336.00 | | | 10 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 609.00 | 28 255.00 | 3 669.00 | 136 609.00 |
PE DEPRECIATION Total including other intangible assets | 22 299.00 | 3 967.00 | | 22 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 310.00 | 24 288.00 | 3 669.00 | 114 310.00 |
| |
| 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 | 318 873.00 | 318 873.00 | | 318 873.00 |
8C Staff and Related Accounts | 40 981.00 | 40 981.00 | | 40 981.00 |
8D Social Security and Other Social Organizations | 27 551.00 | 27 551.00 | | 27 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 666.00 | 30 666.00 | | 30 666.00 |
8L Deferred income | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
UX Other trade receivables | 342 050.00 | 342 050.00 | | 342 050.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 25 487.00 | 25 487.00 | | 25 487.00 |
VB VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VH Loans with a maturity of more than one year at origin | 9 714.00 | 9 714.00 | | 9 714.00 |
VK Loans repaid during the year | 14 054.00 | | | 14 054.00 |
VM Income taxes | 23 402.00 | 23 402.00 | | 23 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 249.00 | 87 249.00 | | 87 249.00 |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 446.00 | 498 213.00 | 2 233.00 | 500 446.00 |
VW VAT | 47 041.00 | 47 041.00 | | 47 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 348.00 | 481 348.00 | | 481 348.00 |
