| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 219.00 | 3 219.00 | | 3 219.00 |
AR Technical installations, industrial equipment and tools | 225 760.00 | 213 155.00 | 12 604.00 | 225 760.00 |
AT Other tangible assets | 150 987.00 | 142 578.00 | 8 409.00 | 150 987.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 517 566.00 | 358 953.00 | 158 612.00 | 517 566.00 |
BL Raw materials, supplies | 127 948.00 | | 127 948.00 | 127 948.00 |
BN Goods in progress | 30 033.00 | | 30 033.00 | 30 033.00 |
BT Goods | 3 464.00 | 3 464.00 | | 3 464.00 |
BX Customers and related accounts | 398 282.00 | 135 694.00 | 262 588.00 | 398 282.00 |
BZ Other receivables | 215 948.00 | | 215 948.00 | 215 948.00 |
CF Cash and cash equivalents | 77 654.00 | | 77 654.00 | 77 654.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 856 132.00 | 139 158.00 | 716 974.00 | 856 132.00 |
CO Grand total (0 to V) | 1 373 698.00 | 498 111.00 | 875 587.00 | 1 373 698.00 |
CU Other investments | 137 322.00 | | 137 322.00 | 137 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 250.00 | 110 661.00 | | 118 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 147.00 | 38 589.00 | | 35 147.00 |
DL TOTAL (I) | 250 508.00 | 246 360.00 | | 250 508.00 |
DU Loans and Debts from Credit Institutions (3) | 12 111.00 | 16 513.00 | | 12 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 822.00 | 141 657.00 | | 153 822.00 |
DX Trade payables and related accounts | 301 560.00 | 160 910.00 | | 301 560.00 |
DY Tax and social security liabilities | 121 234.00 | 163 599.00 | | 121 234.00 |
EA Other liabilities | 36 349.00 | 66 667.00 | | 36 349.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 625 078.00 | 579 349.00 | | 625 078.00 |
EE Grand total (I to V) | 875 587.00 | 825 710.00 | | 875 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 759.00 | | 162 759.00 | 162 759.00 |
FG Production sold - services | 1 508 614.00 | | 1 508 614.00 | 1 508 614.00 |
FJ Net sales | 1 671 374.00 | | 1 671 374.00 | 1 671 374.00 |
FM Inventory production | | | 30 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 704 916.00 | |
FS Purchases of goods (including customs duties) | | | 106 392.00 | |
FU Purchases of raw materials and other supplies | | | 491 240.00 | |
FV Inventory change (raw materials and supplies) | | | -76 254.00 | |
FW Other purchases and external expenses | | | 475 256.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 444 738.00 | |
FZ Social Security Contributions | | | 129 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 659.00 | |
GE Other Expenses | | | 9 009.00 | |
GF Total Operating Expenses (II) | | | 1 690 703.00 | |
GG - OPERATING RESULT (I - II) | | | 14 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 320.00 | |
GP Total financial income (V) | | | 24 320.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 1 698.00 | 1 872.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 236.00 | 1 489 191.00 | | 1 729 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 088.00 | 1 450 602.00 | | 1 694 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 147.00 | 38 589.00 | | 35 147.00 |
| |
| 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 | 530 696.00 | | 10 993.00 | 530 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 599.00 | |
I4 DECREASES Grand Total | | 24 123.00 | 517 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 123.00 | 379 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 097.00 | | 10 993.00 | 393 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 599.00 | | | 137 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 551.00 | 14 208.00 | 23 805.00 | 368 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 551.00 | 14 208.00 | 23 805.00 | 368 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 464.00 | | | 3 464.00 |
6T Receivables | 50 035.00 | 85 659.00 | | 50 035.00 |
7B Total provisions for depreciation | 53 499.00 | 85 659.00 | | 53 499.00 |
7C Grand total | 53 499.00 | 85 659.00 | | 53 499.00 |
UE of which provisions and reversals: - Operating | | 85 659.00 | | |
| |
| 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 | 301 561.00 | 301 561.00 | | 301 561.00 |
8C Staff and Related Accounts | 56 118.00 | 56 118.00 | | 56 118.00 |
8D Social Security and Other Social Organizations | 31 906.00 | 31 906.00 | | 31 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 349.00 | 36 349.00 | | 36 349.00 |
UT Other financial assets | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 235 458.00 | | | 235 458.00 |
VA Doubtful or disputed receivables | 162 825.00 | | | 162 825.00 |
VB VAT | 17 158.00 | | | 17 158.00 |
VC Group and associates | 154 493.00 | | | 154 493.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 094.00 | 4 552.00 | 7 541.00 | 12 094.00 |
VI Group and Associates | 153 822.00 | 153 822.00 | | 153 822.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VM Income taxes | 25 182.00 | | | 25 182.00 |
VP Miscellaneous | 18 173.00 | | | 18 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 310.00 | 454 485.00 | 162 825.00 | 617 310.00 |
VW VAT | 25 343.00 | 25 343.00 | | 25 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 078.00 | 617 537.00 | 7 541.00 | 625 078.00 |
