| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 575.00 | 11 575.00 | | 11 575.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 175 591.00 | 109 531.00 | 66 060.00 | 175 591.00 |
AT Other tangible assets | 185 633.00 | 167 183.00 | 18 450.00 | 185 633.00 |
BJ TOTAL (I) | 383 798.00 | 288 288.00 | 95 510.00 | 383 798.00 |
BL Raw materials, supplies | 23 520.00 | | 23 520.00 | 23 520.00 |
BN Goods in progress | 97 006.00 | | 97 006.00 | 97 006.00 |
BX Customers and related accounts | 118 183.00 | | 118 183.00 | 118 183.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 12 220.00 | | 12 220.00 | 12 220.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 264 959.00 | | 264 959.00 | 264 959.00 |
CO Grand total (0 to V) | 648 757.00 | 288 288.00 | 360 469.00 | 648 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 227.00 | 64 431.00 | | 32 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 861.00 | 7 797.00 | | 30 861.00 |
DL TOTAL (I) | 71 888.00 | 81 027.00 | | 71 888.00 |
DU Loans and Debts from Credit Institutions (3) | 57 299.00 | 20 505.00 | | 57 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 2 394.00 | | 2 394.00 |
DX Trade payables and related accounts | 124 748.00 | 90 217.00 | | 124 748.00 |
DY Tax and social security liabilities | 91 730.00 | 78 227.00 | | 91 730.00 |
EA Other liabilities | 12 410.00 | 30 700.00 | | 12 410.00 |
EC TOTAL (IV) | 288 581.00 | 222 042.00 | | 288 581.00 |
EE Grand total (I to V) | 360 469.00 | 303 069.00 | | 360 469.00 |
EG Accrued income and payables due within one year | 246 939.00 | 217 841.00 | | 246 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 850.00 | | 651 850.00 | 651 850.00 |
FJ Net sales | 651 850.00 | | 651 850.00 | 651 850.00 |
FN Capitalized production | | | 69 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 191.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 728 987.00 | |
FU Purchases of raw materials and other supplies | | | 195 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 249 332.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 153 465.00 | |
FZ Social Security Contributions | | | 61 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 442.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 695 624.00 | |
GG - OPERATING RESULT (I - II) | | | 33 363.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 1 367.00 | -364.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 037.00 | 689 768.00 | | 729 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 176.00 | 681 971.00 | | 698 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 861.00 | 7 797.00 | | 30 861.00 |
| |
| 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 | 320 618.00 | | 63 180.00 | 320 618.00 |
I4 DECREASES Grand Total | | | 383 798.00 | |
IO DECREASES Total including other intangible assets | | | 22 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 575.00 | | | 22 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 043.00 | | 63 180.00 | 298 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 846.00 | 32 442.00 | | 255 846.00 |
PE DEPRECIATION Total including other intangible assets | 11 575.00 | | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 271.00 | 32 442.00 | | 244 271.00 |
| |
| 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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 124 748.00 | 124 748.00 | | 124 748.00 |
8C Staff and Related Accounts | 17 239.00 | 17 239.00 | | 17 239.00 |
8D Social Security and Other Social Organizations | 36 762.00 | 36 762.00 | | 36 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 410.00 | 12 410.00 | | 12 410.00 |
UX Other trade receivables | 118 183.00 | | | 118 183.00 |
VB VAT | 3 571.00 | | | 3 571.00 |
VH Loans with a maturity of more than one year at origin | 57 299.00 | 15 657.00 | 41 642.00 | 57 299.00 |
VI Group and Associates | 14 454.00 | 14 454.00 | | 14 454.00 |
VJ Loans taken out during the year | 58 680.00 | | | 58 680.00 |
VK Loans repaid during the year | 21 893.00 | | | 21 893.00 |
VM Income taxes | 5 015.00 | | | 5 015.00 |
VP Miscellaneous | 4 489.00 | | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 212.00 | 132 212.00 | | 132 212.00 |
VW VAT | 21 274.00 | 21 274.00 | | 21 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 581.00 | 246 939.00 | 41 642.00 | 288 581.00 |
