| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 812.00 | 5 812.00 | | 5 812.00 |
AN Land | 7 343.00 | | 7 343.00 | 7 343.00 |
AP Buildings | 97 495.00 | 91 953.00 | 5 542.00 | 97 495.00 |
AR Technical installations, industrial equipment and tools | 245 703.00 | 237 262.00 | 8 441.00 | 245 703.00 |
AT Other tangible assets | 51 522.00 | 32 002.00 | 19 520.00 | 51 522.00 |
BD Other fixed assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 409 086.00 | 367 028.00 | 42 058.00 | 409 086.00 |
BL Raw materials, supplies | 16 043.00 | | 16 043.00 | 16 043.00 |
BX Customers and related accounts | 91 811.00 | 1 340.00 | 90 471.00 | 91 811.00 |
BZ Other receivables | 25 144.00 | | 25 144.00 | 25 144.00 |
CF Cash and cash equivalents | 336 220.00 | | 336 220.00 | 336 220.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 480 770.00 | 1 340.00 | 479 430.00 | 480 770.00 |
CO Grand total (0 to V) | 889 856.00 | 368 368.00 | 521 489.00 | 889 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 291 712.00 | | | 291 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 258.00 | | | -17 258.00 |
DK Regulated provisions | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 407 754.00 | | | 407 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | | | 1 623.00 |
DW Advances and down payments received on current orders | 9 930.00 | | | 9 930.00 |
DX Trade payables and related accounts | 45 226.00 | | | 45 226.00 |
DY Tax and social security liabilities | 56 956.00 | | | 56 956.00 |
EC TOTAL (IV) | 113 734.00 | | | 113 734.00 |
EE Grand total (I to V) | 521 489.00 | | | 521 489.00 |
EG Accrued income and payables due within one year | 113 734.00 | | | 113 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 166 631.00 | | 1 166 631.00 | 1 166 631.00 |
FJ Net sales | 1 166 631.00 | | 1 166 631.00 | 1 166 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 350.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 177 998.00 | |
FU Purchases of raw materials and other supplies | | | 260 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 261 221.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
FY Salaries and Wages | | | 429 967.00 | |
FZ Social Security Contributions | | | 165 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 150 165.00 | |
GG - OPERATING RESULT (I - II) | | | 27 833.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | | | 1 445.00 |
HA Exceptional income from management transactions | 3 071.00 | | | 3 071.00 |
HB Exceptional income from capital transactions | 3 188.00 | | | 3 188.00 |
HC Reversals of provisions and transfers of expenses | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 7 165.00 | | | 7 165.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 941.00 | | | 6 941.00 |
HK Income tax | 2 575.00 | | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 194.00 | | | 1 185 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 298.00 | | | 1 153 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 896.00 | | | 31 896.00 |
| |
| 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 | 408 725.00 | | 709.00 | 408 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 1 213.00 | |
I4 DECREASES Grand Total | | 347.00 | 409 086.00 | |
IO DECREASES Total including other intangible assets | | | 5 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 812.00 | | | 5 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 373.00 | | 689.00 | 401 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 20.00 | 1 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 726.00 | 16 302.00 | | 350 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 914.00 | 16 302.00 | | 344 914.00 |
| |
| 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 | 45 226.00 | 45 226.00 | | 45 226.00 |
8D Social Security and Other Social Organizations | 27 346.00 | 27 346.00 | | 27 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 90 378.00 | | | 90 378.00 |
VA Doubtful or disputed receivables | 1 434.00 | | | 1 434.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VM Income taxes | 22 713.00 | | | 22 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 11 552.00 | | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 538.00 | 127 074.00 | 1 464.00 | 128 538.00 |
VW VAT | 29 223.00 | 29 223.00 | | 29 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 734.00 | 113 734.00 | | 113 734.00 |
