| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 1 378.00 | 4 323.00 | 5 700.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 241 666.00 | 200 300.00 | 41 366.00 | 241 666.00 |
AT Other tangible assets | 245 218.00 | 123 489.00 | 121 729.00 | 245 218.00 |
AV Fixed assets in progress | 576 658.00 | | 576 658.00 | 576 658.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 1 146 119.00 | 325 167.00 | 820 952.00 | 1 146 119.00 |
BT Goods | | | | |
BX Customers and related accounts | 212 525.00 | | 212 525.00 | 212 525.00 |
BZ Other receivables | 139 898.00 | | 139 898.00 | 139 898.00 |
CF Cash and cash equivalents | 45 236.00 | | 45 236.00 | 45 236.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 410 027.00 | | 410 027.00 | 410 027.00 |
CO Grand total (0 to V) | 1 556 147.00 | 325 167.00 | 1 230 980.00 | 1 556 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 927.00 | 532 255.00 | | 213 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 662.00 | -128 329.00 | | 344 662.00 |
DL TOTAL (I) | 759 589.00 | 414 927.00 | | 759 589.00 |
DU Loans and Debts from Credit Institutions (3) | 316 858.00 | 350 000.00 | | 316 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 834.00 | 13 250.00 | | 13 834.00 |
DW Advances and down payments received on current orders | 5 262.00 | | | 5 262.00 |
DX Trade payables and related accounts | 95 110.00 | 14 521.00 | | 95 110.00 |
DY Tax and social security liabilities | 29 667.00 | 28 829.00 | | 29 667.00 |
EA Other liabilities | 10 660.00 | 1 559.00 | | 10 660.00 |
EC TOTAL (IV) | 471 391.00 | 408 159.00 | | 471 391.00 |
EE Grand total (I to V) | 1 230 980.00 | 823 086.00 | | 1 230 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | | | 1 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 494.00 | | 52 494.00 | 52 494.00 |
FD Production sold - goods | 1 281 911.00 | | 1 281 911.00 | 1 281 911.00 |
FG Production sold - services | 51 058.00 | | 51 058.00 | 51 058.00 |
FJ Net sales | 1 385 462.00 | | 1 385 462.00 | 1 385 462.00 |
FO Operating subsidies | | | 256 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 1 649 915.00 | |
FS Purchases of goods (including customs duties) | | | 130 212.00 | |
FT Inventory change (goods) | | | 14 093.00 | |
FU Purchases of raw materials and other supplies | | | 298 624.00 | |
FW Other purchases and external expenses | | | 352 119.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 341 849.00 | |
FZ Social Security Contributions | | | 99 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 208.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 1 302 513.00 | |
GG - OPERATING RESULT (I - II) | | | 347 402.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 120.00 | | |
HD Total exceptional income (VII) | | 5 120.00 | | |
HE Exceptional expenses on management operations | 925.00 | 337.00 | | 925.00 |
HG Exceptional depreciation and provisions | | 716.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 1 052.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | 4 068.00 | | -925.00 |
HK Income tax | | -4 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 915.00 | 672 563.00 | | 1 649 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 253.00 | 800 892.00 | | 1 305 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 662.00 | -128 329.00 | | 344 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 465.00 | 50 208.00 | 2 507.00 | 277 465.00 |
PE DEPRECIATION Total including other intangible assets | | 1 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 277 465.00 | 48 831.00 | 2 507.00 | 277 465.00 |
| |
| 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 | 13 834.00 | 13 834.00 | | 13 834.00 |
8B Suppliers and Related Accounts | 95 110.00 | 95 110.00 | | 95 110.00 |
8D Social Security and Other Social Organizations | 29 667.00 | 29 667.00 | | 29 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
UT Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 316 858.00 | 70 575.00 | 246 283.00 | 316 858.00 |
VS Prepaid expenses | 364 791.00 | 364 791.00 | | 364 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 623.00 | 364 791.00 | 6 832.00 | 371 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 129.00 | 219 846.00 | 246 283.00 | 466 129.00 |
