| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 576.00 | 21 149.00 | 29 427.00 | 50 576.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 224 173.00 | 115 076.00 | 109 098.00 | 224 173.00 |
AR Technical installations, industrial equipment and tools | 93 187.00 | 81 737.00 | 11 450.00 | 93 187.00 |
AT Other tangible assets | 219 901.00 | 185 526.00 | 34 375.00 | 219 901.00 |
BJ TOTAL (I) | 887 837.00 | 403 487.00 | 484 349.00 | 887 837.00 |
BL Raw materials, supplies | 15 333.00 | | 15 333.00 | 15 333.00 |
BX Customers and related accounts | 130 657.00 | | 130 657.00 | 130 657.00 |
BZ Other receivables | 171 505.00 | | 171 505.00 | 171 505.00 |
CF Cash and cash equivalents | 481 098.00 | | 481 098.00 | 481 098.00 |
CH Prepaid expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 811 504.00 | | 811 504.00 | 811 504.00 |
CO Grand total (0 to V) | 1 699 341.00 | 403 487.00 | 1 295 853.00 | 1 699 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 890.00 | 25 890.00 | | 25 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 489.00 | 130 352.00 | | 235 489.00 |
DL TOTAL (I) | 272 379.00 | 167 242.00 | | 272 379.00 |
DU Loans and Debts from Credit Institutions (3) | 661 223.00 | 382 781.00 | | 661 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239 954.00 | | |
DX Trade payables and related accounts | 227 191.00 | 135 505.00 | | 227 191.00 |
DY Tax and social security liabilities | 134 308.00 | 60 121.00 | | 134 308.00 |
EA Other liabilities | 753.00 | 47 102.00 | | 753.00 |
EC TOTAL (IV) | 1 023 475.00 | 865 462.00 | | 1 023 475.00 |
EE Grand total (I to V) | 1 295 853.00 | 1 032 704.00 | | 1 295 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 700 748.00 | | 1 700 748.00 | 1 700 748.00 |
FG Production sold - services | 4 302.00 | | 4 302.00 | 4 302.00 |
FJ Net sales | 1 705 050.00 | | 1 705 050.00 | 1 705 050.00 |
FO Operating subsidies | | | 14 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 667.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 1 904 172.00 | |
FS Purchases of goods (including customs duties) | | | 27 051.00 | |
FU Purchases of raw materials and other supplies | | | 441 493.00 | |
FV Inventory change (raw materials and supplies) | | | -3 993.00 | |
FW Other purchases and external expenses | | | 524 799.00 | |
FX Taxes, duties, and similar payments | | | 28 119.00 | |
FY Salaries and Wages | | | 328 447.00 | |
FZ Social Security Contributions | | | 56 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 181.00 | |
GE Other Expenses | | | 102 281.00 | |
GF Total Operating Expenses (II) | | | 1 580 912.00 | |
GG - OPERATING RESULT (I - II) | | | 323 260.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -453.00 | | |
HK Income tax | 84 696.00 | 43 268.00 | | 84 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 034.00 | 1 894 268.00 | | 1 905 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 545.00 | 1 763 916.00 | | 1 669 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 489.00 | 130 352.00 | | 235 489.00 |
| |
| 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 | 882 783.00 | | 9 127.00 | 882 783.00 |
I4 DECREASES Grand Total | | 4 074.00 | 887 837.00 | |
IO DECREASES Total including other intangible assets | | | 574 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 074.00 | 313 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 749.00 | | | 574 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 035.00 | | 9 127.00 | 308 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 130 657.00 | 130 657.00 | | 130 657.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VB VAT | 21 140.00 | 21 140.00 | | 21 140.00 |
VC Group and associates | 76 073.00 | 76 073.00 | | 76 073.00 |
VP Miscellaneous | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 097.00 | 73 097.00 | | 73 097.00 |
VS Prepaid expenses | 12 912.00 | 12 912.00 | | 12 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 074.00 | 315 074.00 | | 315 074.00 |
