| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 019.00 | 22 010.00 | 8.00 | 22 019.00 |
AF Concessions, Patents and Similar Rights | 21 732.00 | 20 636.00 | 1 095.00 | 21 732.00 |
AP Buildings | 93 463.00 | 58 043.00 | 35 420.00 | 93 463.00 |
AR Technical installations, industrial equipment and tools | 1 802 568.00 | 911 726.00 | 890 842.00 | 1 802 568.00 |
AT Other tangible assets | 146 459.00 | 82 491.00 | 63 968.00 | 146 459.00 |
BH Other financial assets | 24 523.00 | | 24 523.00 | 24 523.00 |
BJ TOTAL (I) | 2 110 763.00 | 1 094 906.00 | 1 015 857.00 | 2 110 763.00 |
BL Raw materials, supplies | 334 988.00 | | 334 988.00 | 334 988.00 |
BX Customers and related accounts | 1 116 237.00 | 50 000.00 | 1 066 237.00 | 1 116 237.00 |
BZ Other receivables | 102 827.00 | | 102 827.00 | 102 827.00 |
CF Cash and cash equivalents | 225 113.00 | | 225 113.00 | 225 113.00 |
CH Prepaid expenses | 27 076.00 | | 27 076.00 | 27 076.00 |
CJ TOTAL (II) | 1 806 242.00 | 50 000.00 | 1 756 242.00 | 1 806 242.00 |
CO Grand total (0 to V) | 3 917 005.00 | 1 144 906.00 | 2 772 098.00 | 3 917 005.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 102 166.00 | 83 265.00 | | 102 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 640.00 | 18 901.00 | | 292 640.00 |
DL TOTAL (I) | 686 306.00 | 393 666.00 | | 686 306.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 636 178.00 | 768 217.00 | | 636 178.00 |
DX Trade payables and related accounts | 466 684.00 | 477 667.00 | | 466 684.00 |
DY Tax and social security liabilities | 545 860.00 | 253 394.00 | | 545 860.00 |
EA Other liabilities | 437 071.00 | 401 494.00 | | 437 071.00 |
EC TOTAL (IV) | 2 085 792.00 | 1 900 771.00 | | 2 085 792.00 |
EE Grand total (I to V) | 2 772 098.00 | 2 329 437.00 | | 2 772 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 265.00 | | 1 265.00 | 1 265.00 |
FG Production sold - services | 4 955 679.00 | | 4 955 679.00 | 4 955 679.00 |
FJ Net sales | 4 956 944.00 | | 4 956 944.00 | 4 956 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 457.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 040 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 292.00 | |
FV Inventory change (raw materials and supplies) | | | -62 385.00 | |
FW Other purchases and external expenses | | | 896 105.00 | |
FX Taxes, duties, and similar payments | | | 63 584.00 | |
FY Salaries and Wages | | | 1 369 952.00 | |
FZ Social Security Contributions | | | 534 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 590 818.00 | |
GG - OPERATING RESULT (I - II) | | | 449 691.00 | |
GR Interest and similar expenses | | | 19 566.00 | |
GU Total financial expenses (VI) | | | 19 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 890.00 | | | 264 890.00 |
HD Total exceptional income (VII) | 264 890.00 | | | 264 890.00 |
HE Exceptional expenses on management operations | 2 663.00 | 124 388.00 | | 2 663.00 |
HF Exceptional expenses on capital transactions | 270 647.00 | 3 039.00 | | 270 647.00 |
HH Total exceptional expenses (VIII) | 273 310.00 | 127 427.00 | | 273 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 420.00 | -127 427.00 | | -8 420.00 |
HK Income tax | 129 065.00 | | | 129 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 399.00 | 3 464 588.00 | | 5 305 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 759.00 | 3 445 687.00 | | 5 012 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 640.00 | 18 901.00 | | 292 640.00 |
| |
| 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 | 1 807 684.00 | | 467 162.00 | 1 807 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 019.00 | | | 22 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 523.00 | |
I4 DECREASES Grand Total | | 164 082.00 | 2 110 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 019.00 | |
IO DECREASES Total including other intangible assets | | | 21 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 082.00 | 2 042 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 502.00 | | 1 230.00 | 20 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 871.00 | | 461 701.00 | 1 743 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 293.00 | | 4 230.00 | 21 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 335.00 | 389 922.00 | 8 350.00 | 713 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 314.00 | 697.00 | | 21 314.00 |
PE DEPRECIATION Total including other intangible assets | 12 103.00 | 8 534.00 | | 12 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 919.00 | 380 691.00 | 8 350.00 | 679 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 35 000.00 | 50 000.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 35 000.00 | |
| |
| 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 | 466 684.00 | 466 684.00 | | 466 684.00 |
8C Staff and Related Accounts | 95 177.00 | 95 177.00 | | 95 177.00 |
8D Social Security and Other Social Organizations | 170 083.00 | 170 083.00 | | 170 083.00 |
8E Income Taxes | 129 065.00 | 129 065.00 | | 129 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 24 523.00 | 24 523.00 | | 24 523.00 |
UX Other trade receivables | 1 116 237.00 | | | 1 116 237.00 |
VB VAT | 16 796.00 | | | 16 796.00 |
VG Loans with a maturity of up to one year at origin | 13 666.00 | 13 666.00 | | 13 666.00 |
VH Loans with a maturity of more than one year at origin | 622 512.00 | 326 236.00 | 296 276.00 | 622 512.00 |
VI Group and Associates | 436 901.00 | 436 901.00 | | 436 901.00 |
VJ Loans taken out during the year | 345 379.00 | | | 345 379.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 80 202.00 | | | 80 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 389.00 | 52 389.00 | | 52 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 829.00 | | | 5 829.00 |
VS Prepaid expenses | 27 076.00 | | | 27 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 664.00 | 1 270 664.00 | | 1 270 664.00 |
VW VAT | 99 145.00 | 99 145.00 | | 99 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 792.00 | 1 789 517.00 | 296 276.00 | 2 085 792.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
