| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 25 980.00 | 4 059.00 | 21 921.00 | 25 980.00 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 92 262.00 | 67 565.00 | 24 697.00 | 92 262.00 |
AT Other tangible assets | 405 729.00 | 380 961.00 | 24 768.00 | 405 729.00 |
BH Other financial assets | 31 198.00 | | 31 198.00 | 31 198.00 |
BJ TOTAL (I) | 1 043 569.00 | 453 986.00 | 589 584.00 | 1 043 569.00 |
BL Raw materials, supplies | 12 453.00 | | 12 453.00 | 12 453.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 18 824.00 | | 18 824.00 | 18 824.00 |
BZ Other receivables | 35 896.00 | | 35 896.00 | 35 896.00 |
CF Cash and cash equivalents | 37 323.00 | | 37 323.00 | 37 323.00 |
CH Prepaid expenses | 52 661.00 | | 52 661.00 | 52 661.00 |
CJ TOTAL (II) | 158 714.00 | | 158 714.00 | 158 714.00 |
CO Grand total (0 to V) | 1 202 284.00 | 453 986.00 | 748 298.00 | 1 202 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 979.00 | 137 527.00 | | 154 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713.00 | 17 452.00 | | 5 713.00 |
DL TOTAL (I) | 182 692.00 | 176 979.00 | | 182 692.00 |
DU Loans and Debts from Credit Institutions (3) | 262 285.00 | 266 838.00 | | 262 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 897.00 | 140 138.00 | | 76 897.00 |
DX Trade payables and related accounts | 142 235.00 | 51 631.00 | | 142 235.00 |
DY Tax and social security liabilities | 84 190.00 | 89 566.00 | | 84 190.00 |
EC TOTAL (IV) | 565 606.00 | 548 173.00 | | 565 606.00 |
EE Grand total (I to V) | 748 298.00 | 725 152.00 | | 748 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 618 365.00 | |
FJ Net sales | | | 618 365.00 | |
FO Operating subsidies | | | 128 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 747 411.00 | |
FU Purchases of raw materials and other supplies | | | 162 851.00 | |
FV Inventory change (raw materials and supplies) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 282 617.00 | |
FX Taxes, duties, and similar payments | | | 14 371.00 | |
FY Salaries and Wages | | | 192 453.00 | |
FZ Social Security Contributions | | | 27 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 702.00 | |
GE Other Expenses | | | 35 151.00 | |
GF Total Operating Expenses (II) | | | 722 723.00 | |
GG - OPERATING RESULT (I - II) | | | 24 687.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 24 720.00 | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | 24 720.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 16 979.00 | 3 396.00 | | 16 979.00 |
HH Total exceptional expenses (VIII) | 16 979.00 | 3 396.00 | | 16 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 567.00 | 21 325.00 | | -14 567.00 |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 823.00 | 792 377.00 | | 749 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 110.00 | 774 925.00 | | 744 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713.00 | 17 452.00 | | 5 713.00 |
| |
| 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 | 1 038 243.00 | | 51 327.00 | 1 038 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 198.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 1 043 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | 46 000.00 | 512 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 980.00 | | 23 000.00 | 535 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 453.00 | | 27 539.00 | 470 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 410.00 | | 788.00 | 30 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 284.00 | 11 702.00 | 46 000.00 | 488 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 48 980.00 | 1 079.00 | 46 000.00 | 48 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 904.00 | 10 623.00 | | 437 904.00 |
| |
| 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 | 142 235.00 | 142 235.00 | | 142 235.00 |
8C Staff and Related Accounts | 15 748.00 | 15 748.00 | | 15 748.00 |
8D Social Security and Other Social Organizations | 66 859.00 | 66 859.00 | | 66 859.00 |
UT Other financial assets | 31 198.00 | | 31 198.00 | 31 198.00 |
UX Other trade receivables | 18 824.00 | 18 824.00 | | 18 824.00 |
UZ Social Security, other social security organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VH Loans with a maturity of more than one year at origin | 262 285.00 | 53 681.00 | 208 604.00 | 262 285.00 |
VI Group and Associates | 76 897.00 | 76 897.00 | | 76 897.00 |
VK Loans repaid during the year | 8 440.00 | | | 8 440.00 |
VN Other taxes, similar payments | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
VS Prepaid expenses | 52 661.00 | 52 661.00 | | 52 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 577.00 | 107 380.00 | 31 198.00 | 138 577.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 606.00 | 357 003.00 | 208 604.00 | 565 606.00 |
