| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 900.00 | 10 654.00 | 10 246.00 | 20 900.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 5 611.00 | 19 389.00 | 25 000.00 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AR Technical installations, industrial equipment and tools | 69 617.00 | 20 511.00 | 49 106.00 | 69 617.00 |
AT Other tangible assets | 346 519.00 | 89 820.00 | 256 699.00 | 346 519.00 |
BH Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
BJ TOTAL (I) | 538 327.00 | 126 597.00 | 411 730.00 | 538 327.00 |
BL Raw materials, supplies | 8 741.00 | | 8 741.00 | 8 741.00 |
BZ Other receivables | 65 283.00 | | 65 283.00 | 65 283.00 |
CF Cash and cash equivalents | 267 359.00 | | 267 359.00 | 267 359.00 |
CH Prepaid expenses | 19 951.00 | | 19 951.00 | 19 951.00 |
CJ TOTAL (II) | 361 335.00 | | 361 335.00 | 361 335.00 |
CO Grand total (0 to V) | 899 662.00 | 126 597.00 | 773 065.00 | 899 662.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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 |
DH Retained earnings | -61 261.00 | | | -61 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 353.00 | -61 261.00 | | 128 353.00 |
DL TOTAL (I) | 77 092.00 | -51 261.00 | | 77 092.00 |
DU Loans and Debts from Credit Institutions (3) | 447 702.00 | 503 953.00 | | 447 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 562.00 | 120 471.00 | | 113 562.00 |
DX Trade payables and related accounts | 103 289.00 | 36 987.00 | | 103 289.00 |
DY Tax and social security liabilities | 31 421.00 | 25 792.00 | | 31 421.00 |
EC TOTAL (IV) | 695 973.00 | 687 203.00 | | 695 973.00 |
EE Grand total (I to V) | 773 065.00 | 635 942.00 | | 773 065.00 |
EI Including equity loans | 113 562.00 | | | 113 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 511 482.00 | |
FJ Net sales | | | 511 482.00 | |
FO Operating subsidies | | | 132 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 651 814.00 | |
FU Purchases of raw materials and other supplies | | | 156 082.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 188 958.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 104 169.00 | |
FZ Social Security Contributions | | | 9 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 079.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 518 966.00 | |
GG - OPERATING RESULT (I - II) | | | 132 848.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 814.00 | 850 572.00 | | 651 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 461.00 | 911 833.00 | | 523 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 353.00 | -61 261.00 | | 128 353.00 |
| |
| 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 | 538 327.00 | | | 538 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 900.00 | | | 20 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 090.00 | |
I4 DECREASES Grand Total | | | 538 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 900.00 | |
IO DECREASES Total including other intangible assets | | | 87 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 200.00 | | | 87 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 137.00 | | | 416 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 090.00 | | | 14 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 518.00 | 55 079.00 | | 71 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 474.00 | 4 180.00 | | 6 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 2 500.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 932.00 | 48 399.00 | | 61 932.00 |
| |
| 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 | 103 289.00 | 103 289.00 | | 103 289.00 |
8D Social Security and Other Social Organizations | 31 421.00 | 31 421.00 | | 31 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 562.00 | 113 562.00 | | 113 562.00 |
UT Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
UX Other trade receivables | 65 283.00 | 65 283.00 | | 65 283.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 447 699.00 | 152 551.00 | 252 272.00 | 447 699.00 |
VJ Loans taken out during the year | 397 999.00 | | | 397 999.00 |
VK Loans repaid during the year | 451 054.00 | | | 451 054.00 |
VS Prepaid expenses | 19 951.00 | 19 951.00 | | 19 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 305.00 | 85 235.00 | 14 070.00 | 99 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 973.00 | 400 826.00 | 252 272.00 | 695 973.00 |
