| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 032.00 | 46 532.00 | 2 500.00 | 49 032.00 |
AH Goodwill | 1 025 797.00 | | 1 025 797.00 | 1 025 797.00 |
AP Buildings | 955 120.00 | 571 315.00 | 383 805.00 | 955 120.00 |
AR Technical installations, industrial equipment and tools | 986 834.00 | 947 688.00 | 39 146.00 | 986 834.00 |
AT Other tangible assets | 18 308.00 | 11 441.00 | 6 867.00 | 18 308.00 |
BJ TOTAL (I) | 3 035 090.00 | 1 576 976.00 | 1 458 115.00 | 3 035 090.00 |
BT Goods | 4 607.00 | | 4 607.00 | 4 607.00 |
BX Customers and related accounts | 23 402.00 | | 23 402.00 | 23 402.00 |
BZ Other receivables | 501 641.00 | | 501 641.00 | 501 641.00 |
CF Cash and cash equivalents | 486 278.00 | | 486 278.00 | 486 278.00 |
CH Prepaid expenses | 117 324.00 | | 117 324.00 | 117 324.00 |
CJ TOTAL (II) | 1 133 251.00 | | 1 133 251.00 | 1 133 251.00 |
CO Grand total (0 to V) | 4 168 341.00 | 1 576 976.00 | 2 591 366.00 | 4 168 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 045.00 | 321 548.00 | | 249 045.00 |
DH Retained earnings | 140.00 | | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 073.00 | 27 497.00 | | 209 073.00 |
DL TOTAL (I) | 568 257.00 | 459 045.00 | | 568 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 829.00 | 1 865 333.00 | | 1 662 829.00 |
DW Advances and down payments received on current orders | 19 025.00 | 19 199.00 | | 19 025.00 |
DX Trade payables and related accounts | 264 853.00 | 219 623.00 | | 264 853.00 |
DY Tax and social security liabilities | 76 249.00 | 102 396.00 | | 76 249.00 |
DZ Fixed asset liabilities and related accounts | | 11 196.00 | | |
EA Other liabilities | 152.00 | 135.00 | | 152.00 |
EC TOTAL (IV) | 2 023 108.00 | 2 217 882.00 | | 2 023 108.00 |
EE Grand total (I to V) | 2 591 366.00 | 2 676 926.00 | | 2 591 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 668 257.00 | | 1 668 257.00 | 1 668 257.00 |
FJ Net sales | 1 668 257.00 | | 1 668 257.00 | 1 668 257.00 |
FO Operating subsidies | | | 380 180.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 048 454.00 | |
FS Purchases of goods (including customs duties) | | | 85 977.00 | |
FT Inventory change (goods) | | | -479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 104 422.00 | |
FX Taxes, duties, and similar payments | | | 52 632.00 | |
FY Salaries and Wages | | | 289 531.00 | |
FZ Social Security Contributions | | | 37 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 701.00 | |
GE Other Expenses | | | 74 840.00 | |
GF Total Operating Expenses (II) | | | 1 823 415.00 | |
GG - OPERATING RESULT (I - II) | | | 225 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 603.00 | |
GP Total financial income (V) | | | 5 603.00 | |
GR Interest and similar expenses | | | 21 569.00 | |
GU Total financial expenses (VI) | | | 21 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 057.00 | 1 798 859.00 | | 2 054 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 984.00 | 1 771 362.00 | | 1 844 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 073.00 | 27 497.00 | | 209 073.00 |
| |
| 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 | 3 019 831.00 | | 15 259.00 | 3 019 831.00 |
I4 DECREASES Grand Total | | | 3 035 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 828.00 | | | 1 074 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 003.00 | | 15 259.00 | 1 945 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 402 275.00 | 174 701.00 | | 1 402 275.00 |
PE DEPRECIATION Total including other intangible assets | 43 450.00 | 3 082.00 | | 43 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 825.00 | 171 619.00 | | 1 358 825.00 |
| |
| 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 | 264 853.00 | | | 264 853.00 |
8C Staff and Related Accounts | 34 544.00 | 34 544.00 | | 34 544.00 |
8D Social Security and Other Social Organizations | 21 204.00 | 21 204.00 | | 21 204.00 |
UX Other trade receivables | 23 402.00 | 23 402.00 | | 23 402.00 |
VB VAT | 52 130.00 | 52 130.00 | | 52 130.00 |
VC Group and associates | 405 603.00 | 405 603.00 | | 405 603.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 1 661 962.00 | 482 435.00 | 1 099 840.00 | 1 661 962.00 |
VM Income taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
VN Other taxes, similar payments | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 546.00 | 37 546.00 | | 37 546.00 |
VS Prepaid expenses | 117 324.00 | 117 324.00 | | 117 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 367.00 | 642 367.00 | | 642 367.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 249.00 | 542 869.00 | 1 099 840.00 | 1 987 249.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
