| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 324 164.00 | 77 457.00 | 246 707.00 | 324 164.00 |
AT Other tangible assets | 59 641.00 | 20 406.00 | 39 235.00 | 59 641.00 |
BH Other financial assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BJ TOTAL (I) | 412 486.00 | 97 863.00 | 314 624.00 | 412 486.00 |
BL Raw materials, supplies | 34 227.00 | | 34 227.00 | 34 227.00 |
BR Intermediate and finished products | 15 341.00 | | 15 341.00 | 15 341.00 |
BX Customers and related accounts | 61 046.00 | | 61 046.00 | 61 046.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CF Cash and cash equivalents | 245 774.00 | | 245 774.00 | 245 774.00 |
CJ TOTAL (II) | 367 378.00 | | 367 378.00 | 367 378.00 |
CO Grand total (0 to V) | 779 864.00 | 97 863.00 | 682 001.00 | 779 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 924.00 | | | 3 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 745.00 | | | 78 745.00 |
DL TOTAL (I) | 138 169.00 | | | 138 169.00 |
DU Loans and Debts from Credit Institutions (3) | 128 961.00 | | | 128 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 260.00 | | | 37 260.00 |
DX Trade payables and related accounts | 223 692.00 | | | 223 692.00 |
DY Tax and social security liabilities | 153 919.00 | | | 153 919.00 |
EC TOTAL (IV) | 543 832.00 | | | 543 832.00 |
EE Grand total (I to V) | 682 001.00 | | | 682 001.00 |
EG Accrued income and payables due within one year | 472 824.00 | | | 472 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 345 476.00 | | 1 345 476.00 | 1 345 476.00 |
FG Production sold - services | 9 030.00 | | 9 030.00 | 9 030.00 |
FJ Net sales | 1 354 506.00 | | 1 354 506.00 | 1 354 506.00 |
FM Inventory production | | | -7 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 318.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 366 530.00 | |
FU Purchases of raw materials and other supplies | | | 407 777.00 | |
FV Inventory change (raw materials and supplies) | | | -10 458.00 | |
FW Other purchases and external expenses | | | 447 146.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 255 159.00 | |
FZ Social Security Contributions | | | 117 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 611.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 272 672.00 | |
GG - OPERATING RESULT (I - II) | | | 93 858.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 318.00 | | | 19 318.00 |
A2 TOTAL ASSETS | 5 074.00 | | | 5 074.00 |
HA Exceptional income from management transactions | 6 074.00 | | | 6 074.00 |
HB Exceptional income from capital transactions | 3 745.00 | | | 3 745.00 |
HD Total exceptional income (VII) | 9 819.00 | | | 9 819.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 706.00 | | | 5 706.00 |
HK Income tax | 19 258.00 | | | 19 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 349.00 | | | 1 376 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 604.00 | | | 1 297 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 745.00 | | | 78 745.00 |
HP References: Equipment leasing | 14 753.00 | | | 14 753.00 |
| |
| 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 | 137 319.00 | 278 912.00 | | 137 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 281.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 412 486.00 | |
IO DECREASES Total including other intangible assets | | | 23 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 383 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | 15 000.00 | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 488.00 | 261 062.00 | | 126 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | 2 850.00 | | 2 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 567.00 | 46 611.00 | 315.00 | 51 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 567.00 | 46 611.00 | 315.00 | 51 567.00 |
| |
| 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 | 223 692.00 | 223 692.00 | | 223 692.00 |
8C Staff and Related Accounts | 63 007.00 | 63 007.00 | | 63 007.00 |
8D Social Security and Other Social Organizations | 76 331.00 | 76 331.00 | | 76 331.00 |
UT Other financial assets | 5 281.00 | | | 5 281.00 |
UX Other trade receivables | 61 046.00 | | | 61 046.00 |
VB VAT | 9 401.00 | | | 9 401.00 |
VH Loans with a maturity of more than one year at origin | 128 961.00 | 57 953.00 | 71 008.00 | 128 961.00 |
VI Group and Associates | 37 260.00 | 37 260.00 | | 37 260.00 |
VJ Loans taken out during the year | 156 201.00 | | | 156 201.00 |
VK Loans repaid during the year | 32 903.00 | | | 32 903.00 |
VM Income taxes | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 317.00 | 72 036.00 | 5 281.00 | 77 317.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 832.00 | 472 824.00 | 71 008.00 | 543 832.00 |
