| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 310.00 | 1 538.00 | 6 771.00 | 8 310.00 |
AR Technical installations, industrial equipment and tools | 170 512.00 | 34 955.00 | 135 557.00 | 170 512.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 179 625.00 | 36 494.00 | 143 131.00 | 179 625.00 |
BL Raw materials, supplies | 66 336.00 | | 66 336.00 | 66 336.00 |
BX Customers and related accounts | 76 634.00 | 1 619.00 | 75 015.00 | 76 634.00 |
BZ Other receivables | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 16 848.00 | | 16 848.00 | 16 848.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 182 822.00 | 1 619.00 | 181 203.00 | 182 822.00 |
CO Grand total (0 to V) | 362 447.00 | 38 113.00 | 324 334.00 | 362 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -37 031.00 | -42 795.00 | | -37 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 061.00 | 5 764.00 | | 21 061.00 |
DL TOTAL (I) | -14 470.00 | -35 531.00 | | -14 470.00 |
DU Loans and Debts from Credit Institutions (3) | 132 484.00 | 103 584.00 | | 132 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 534.00 | 36 267.00 | | 47 534.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 74 212.00 | 112 245.00 | | 74 212.00 |
DY Tax and social security liabilities | 58 827.00 | 40 597.00 | | 58 827.00 |
EA Other liabilities | 25 547.00 | 3 310.00 | | 25 547.00 |
EC TOTAL (IV) | 338 804.00 | 296 003.00 | | 338 804.00 |
EE Grand total (I to V) | 324 334.00 | 260 472.00 | | 324 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 982.00 | |
FG Production sold - services | | | 114 860.00 | |
FJ Net sales | | | 321 842.00 | |
FO Operating subsidies | | | 1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 326 034.00 | |
FU Purchases of raw materials and other supplies | | | 92 423.00 | |
FV Inventory change (raw materials and supplies) | | | -29 594.00 | |
FW Other purchases and external expenses | | | 121 842.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 77 334.00 | |
FZ Social Security Contributions | | | 12 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 302 408.00 | |
GG - OPERATING RESULT (I - II) | | | 23 627.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 29 750.00 | 1 250.00 | | 29 750.00 |
HD Total exceptional income (VII) | 30 470.00 | 1 250.00 | | 30 470.00 |
HE Exceptional expenses on management operations | 1 280.00 | 245.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 28 001.00 | 1 107.00 | | 28 001.00 |
HH Total exceptional expenses (VIII) | 29 281.00 | 1 352.00 | | 29 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | -102.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 524.00 | 305 834.00 | | 356 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 463.00 | 300 070.00 | | 335 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 061.00 | 5 764.00 | | 21 061.00 |
| |
| 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 | 147 822.00 | | | 147 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | | 179 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 822.00 | | | 147 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 570.00 | 16 623.00 | 6 699.00 | 26 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 570.00 | 16 623.00 | 6 699.00 | 26 570.00 |
| |
| 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 | 74 212.00 | 74 212.00 | | 74 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 081.00 | 73 081.00 | | 73 081.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 132 308.00 | 30 566.00 | 101 742.00 | 132 308.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 23 776.00 | | | 23 776.00 |
VS Prepaid expenses | 8 755.00 | | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 638.00 | 96 861.00 | 2 836.00 | 99 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 604.00 | 236 861.00 | 101 742.00 | 338 604.00 |
