| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AP Buildings | 31 554.00 | 30 935.00 | 619.00 | 31 554.00 |
AR Technical installations, industrial equipment and tools | 292 660.00 | 271 094.00 | 21 566.00 | 292 660.00 |
AT Other tangible assets | 112 888.00 | 99 747.00 | 13 140.00 | 112 888.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 438 745.00 | 402 904.00 | 35 841.00 | 438 745.00 |
BL Raw materials, supplies | 69 846.00 | | 69 846.00 | 69 846.00 |
BN Goods in progress | 18 870.00 | | 18 870.00 | 18 870.00 |
BX Customers and related accounts | 36 548.00 | | 36 548.00 | 36 548.00 |
BZ Other receivables | 28 722.00 | | 28 722.00 | 28 722.00 |
CF Cash and cash equivalents | 113 379.00 | | 113 379.00 | 113 379.00 |
CH Prepaid expenses | 13 565.00 | | 13 565.00 | 13 565.00 |
CJ TOTAL (II) | 280 930.00 | | 280 930.00 | 280 930.00 |
CO Grand total (0 to V) | 719 675.00 | 402 904.00 | 316 771.00 | 719 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 338.00 | 160 338.00 | | 160 338.00 |
DH Retained earnings | -61 628.00 | | | -61 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 638.00 | -61 628.00 | | 65 638.00 |
DL TOTAL (I) | 172 732.00 | 107 095.00 | | 172 732.00 |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | 40 833.00 | | 10 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 932.00 | 26 874.00 | | 23 932.00 |
DX Trade payables and related accounts | 41 544.00 | 72 120.00 | | 41 544.00 |
DY Tax and social security liabilities | 68 459.00 | 58 551.00 | | 68 459.00 |
EC TOTAL (IV) | 144 038.00 | 198 377.00 | | 144 038.00 |
EE Grand total (I to V) | 316 771.00 | 305 472.00 | | 316 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 080.00 | | 1 074 080.00 | 1 074 080.00 |
FJ Net sales | 1 074 080.00 | | 1 074 080.00 | 1 074 080.00 |
FM Inventory production | | | -68 710.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 006 370.00 | |
FU Purchases of raw materials and other supplies | | | 226 889.00 | |
FV Inventory change (raw materials and supplies) | | | 16 706.00 | |
FW Other purchases and external expenses | | | 153 234.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 338 278.00 | |
FZ Social Security Contributions | | | 165 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 764.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 939 617.00 | |
GG - OPERATING RESULT (I - II) | | | 66 754.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 135.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 101.00 | 135.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -135.00 | | -101.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 370.00 | 969 687.00 | | 1 006 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 733.00 | 1 031 315.00 | | 940 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 638.00 | -61 628.00 | | 65 638.00 |
| |
| 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 | 435 084.00 | 4 634.00 | | 435 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 972.00 | 438 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972.00 | 437 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 940.00 | 4 134.00 | | 433 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 500.00 | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 105.00 | 29 771.00 | 972.00 | 374 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 977.00 | 29 771.00 | 972.00 | 372 977.00 |
| |
| 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 | 41 544.00 | 41 544.00 | | 41 544.00 |
8C Staff and Related Accounts | 16 412.00 | 16 412.00 | | 16 412.00 |
8D Social Security and Other Social Organizations | 27 232.00 | 27 232.00 | | 27 232.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 36 548.00 | | | 36 548.00 |
VB VAT | 7 982.00 | | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 10 103.00 | 4 799.00 | 5 304.00 | 10 103.00 |
VI Group and Associates | 23 932.00 | 23 932.00 | | 23 932.00 |
VK Loans repaid during the year | 18 837.00 | | | 18 837.00 |
VM Income taxes | 18 280.00 | | | 18 280.00 |
VP Miscellaneous | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 13 565.00 | | | 13 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 335.00 | 78 835.00 | 500.00 | 79 335.00 |
VW VAT | 24 554.00 | 24 554.00 | | 24 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 038.00 | 138 734.00 | 5 304.00 | 144 038.00 |
