| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 895.00 | 1 616.00 | 279.00 | 1 895.00 |
AR Technical installations, industrial equipment and tools | 53 019.00 | 28 521.00 | 24 498.00 | 53 019.00 |
AT Other tangible assets | 428 181.00 | 130 208.00 | 297 973.00 | 428 181.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 51 073.00 | | 51 073.00 | 51 073.00 |
BJ TOTAL (I) | 534 189.00 | 160 345.00 | 373 844.00 | 534 189.00 |
BL Raw materials, supplies | 12 686.00 | | 12 686.00 | 12 686.00 |
BX Customers and related accounts | 8 097.00 | | 8 097.00 | 8 097.00 |
BZ Other receivables | 25 620.00 | | 25 620.00 | 25 620.00 |
CF Cash and cash equivalents | 59 221.00 | | 59 221.00 | 59 221.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 109 445.00 | | 109 445.00 | 109 445.00 |
CO Grand total (0 to V) | 643 634.00 | 160 345.00 | 483 289.00 | 643 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 821.00 | 86 298.00 | | 130 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 363.00 | 44 523.00 | | 58 363.00 |
DL TOTAL (I) | 197 433.00 | 139 071.00 | | 197 433.00 |
DU Loans and Debts from Credit Institutions (3) | 168 133.00 | 248 686.00 | | 168 133.00 |
DX Trade payables and related accounts | 39 654.00 | 51 607.00 | | 39 654.00 |
DY Tax and social security liabilities | 75 387.00 | 81 815.00 | | 75 387.00 |
DZ Fixed asset liabilities and related accounts | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 285 856.00 | 382 108.00 | | 285 856.00 |
EE Grand total (I to V) | 483 289.00 | 521 179.00 | | 483 289.00 |
EG Accrued income and payables due within one year | 186 180.00 | 214 211.00 | | 186 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 746.00 | | 746.00 | 746.00 |
FG Production sold - services | 1 028 299.00 | | 1 028 299.00 | 1 028 299.00 |
FJ Net sales | 1 029 045.00 | | 1 029 045.00 | 1 029 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 037 052.00 | |
FU Purchases of raw materials and other supplies | | | 247 326.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 272 236.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 275 350.00 | |
FZ Social Security Contributions | | | 80 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 818.00 | |
GE Other Expenses | | | 34 058.00 | |
GF Total Operating Expenses (II) | | | 956 753.00 | |
GG - OPERATING RESULT (I - II) | | | 80 299.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 323.00 | |
GU Total financial expenses (VI) | | | 17 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | 1 122.00 | 84.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 186.00 | 45.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 7 089.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 7 134.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | -7 050.00 | | 937.00 |
HK Income tax | 5 552.00 | -3 197.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 176.00 | 1 085 930.00 | | 1 038 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 813.00 | 1 041 407.00 | | 979 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 363.00 | 44 523.00 | | 58 363.00 |
| |
| 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 | 515 651.00 | | 24 131.00 | 515 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 094.00 | |
I4 DECREASES Grand Total | | 5 593.00 | 534 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 593.00 | 483 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 558.00 | | 24 130.00 | 464 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 093.00 | | 1.00 | 51 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 120.00 | 35 818.00 | 5 593.00 | 130 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 120.00 | 35 818.00 | 5 593.00 | 130 120.00 |
| |
| 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 | 39 654.00 | 39 654.00 | | 39 654.00 |
8C Staff and Related Accounts | 38 394.00 | 38 394.00 | | 38 394.00 |
8D Social Security and Other Social Organizations | 23 402.00 | 23 402.00 | | 23 402.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 51 073.00 | | | 51 073.00 |
UX Other trade receivables | 8 097.00 | | | 8 097.00 |
VB VAT | 23 465.00 | | | 23 465.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 167 897.00 | 68 221.00 | 99 675.00 | 167 897.00 |
VK Loans repaid during the year | 80 445.00 | | | 80 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | | | 2 156.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 611.00 | 37 538.00 | 51 073.00 | 88 611.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 856.00 | 186 180.00 | 99 675.00 | 285 856.00 |
