| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 750.00 | 14 995.00 | 1 755.00 | 16 750.00 |
AJ Other Intangible Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 70 792.00 | 9 604.00 | 61 188.00 | 70 792.00 |
AR Technical installations, industrial equipment and tools | 120 760.00 | 83 880.00 | 36 880.00 | 120 760.00 |
AT Other tangible assets | 81 245.00 | 64 226.00 | 17 019.00 | 81 245.00 |
BJ TOTAL (I) | 294 197.00 | 172 704.00 | 121 492.00 | 294 197.00 |
BT Goods | 99 827.00 | | 99 827.00 | 99 827.00 |
BX Customers and related accounts | 128 150.00 | | 128 150.00 | 128 150.00 |
BZ Other receivables | 89 985.00 | | 89 985.00 | 89 985.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 317 962.00 | | 317 962.00 | 317 962.00 |
CO Grand total (0 to V) | 612 158.00 | 172 704.00 | 439 454.00 | 612 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 42 864.00 | 34 028.00 | | 42 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 977.00 | 8 836.00 | | 13 977.00 |
DL TOTAL (I) | 85 440.00 | 71 464.00 | | 85 440.00 |
DU Loans and Debts from Credit Institutions (3) | 61 317.00 | 79 875.00 | | 61 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 3 804.00 | | 3 804.00 |
DX Trade payables and related accounts | 159 432.00 | 114 380.00 | | 159 432.00 |
DY Tax and social security liabilities | 57 278.00 | 52 188.00 | | 57 278.00 |
EA Other liabilities | 72 183.00 | 39 448.00 | | 72 183.00 |
EC TOTAL (IV) | 354 014.00 | 289 694.00 | | 354 014.00 |
EE Grand total (I to V) | 439 454.00 | 361 158.00 | | 439 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 110.00 | | 78 110.00 | 78 110.00 |
FG Production sold - services | 278 295.00 | | 278 295.00 | 278 295.00 |
FJ Net sales | 356 405.00 | | 356 405.00 | 356 405.00 |
FO Operating subsidies | | | 2 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 363 536.00 | |
FS Purchases of goods (including customs duties) | | | 74 706.00 | |
FT Inventory change (goods) | | | -19 436.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FW Other purchases and external expenses | | | 211 055.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 52 158.00 | |
FZ Social Security Contributions | | | 15 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 708.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 364 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 5 319.00 | 979.00 | | 5 319.00 |
HH Total exceptional expenses (VIII) | 5 319.00 | 979.00 | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | -979.00 | | 2 681.00 |
HK Income tax | -22 031.00 | -3 953.00 | | -22 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 536.00 | 362 077.00 | | 371 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 560.00 | 353 241.00 | | 357 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 977.00 | 8 836.00 | | 13 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
7B Total provisions for depreciation | 4 235.00 | | 4 235.00 | 4 235.00 |
7C Grand total | 4 235.00 | | 4 235.00 | 4 235.00 |
UE of which provisions and reversals: - Operating | | | 4 235.00 | |
| |
| 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 | 159 432.00 | 159 432.00 | | 159 432.00 |
8C Staff and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8D Social Security and Other Social Organizations | 21 689.00 | 21 689.00 | | 21 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 183.00 | 72 183.00 | | 72 183.00 |
UX Other trade receivables | 128 150.00 | | | 128 150.00 |
VB VAT | 6 219.00 | | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 49 180.00 | 49 180.00 | | 49 180.00 |
VH Loans with a maturity of more than one year at origin | 12 137.00 | 3 119.00 | 9 018.00 | 12 137.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VK Loans repaid during the year | 5 097.00 | | | 5 097.00 |
VM Income taxes | 68 866.00 | | | 68 866.00 |
VP Miscellaneous | 10 986.00 | | | 10 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 135.00 | 218 135.00 | | 218 135.00 |
VW VAT | 26 630.00 | 26 630.00 | | 26 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 014.00 | 344 996.00 | 9 018.00 | 354 014.00 |
