| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 506.00 | 194.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 7 676.00 | 6 605.00 | 1 070.00 | 7 676.00 |
AT Other tangible assets | 52 081.00 | 29 497.00 | 22 584.00 | 52 081.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 66 007.00 | 36 608.00 | 29 399.00 | 66 007.00 |
BL Raw materials, supplies | 193 738.00 | | 193 738.00 | 193 738.00 |
BX Customers and related accounts | 214 826.00 | | 214 826.00 | 214 826.00 |
BZ Other receivables | 47 070.00 | | 47 070.00 | 47 070.00 |
CF Cash and cash equivalents | 90 238.00 | | 90 238.00 | 90 238.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 550 113.00 | | 550 113.00 | 550 113.00 |
CO Grand total (0 to V) | 616 120.00 | 36 608.00 | 579 512.00 | 616 120.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 670.00 | | | 87 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 764.00 | | | 81 764.00 |
DL TOTAL (I) | 185 934.00 | | | 185 934.00 |
DU Loans and Debts from Credit Institutions (3) | 24 433.00 | | | 24 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 733.00 | | | 35 733.00 |
DX Trade payables and related accounts | 171 000.00 | | | 171 000.00 |
DY Tax and social security liabilities | 148 941.00 | | | 148 941.00 |
EA Other liabilities | 13 472.00 | | | 13 472.00 |
EC TOTAL (IV) | 393 579.00 | | | 393 579.00 |
EE Grand total (I to V) | 579 512.00 | | | 579 512.00 |
EG Accrued income and payables due within one year | 381 415.00 | | | 381 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 006 817.00 | | 2 006 817.00 | 2 006 817.00 |
FJ Net sales | 2 006 817.00 | | 2 006 817.00 | 2 006 817.00 |
FO Operating subsidies | | | 10 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 020 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 604.00 | |
FV Inventory change (raw materials and supplies) | | | -60 191.00 | |
FW Other purchases and external expenses | | | 285 027.00 | |
FX Taxes, duties, and similar payments | | | 14 940.00 | |
FY Salaries and Wages | | | 477 739.00 | |
FZ Social Security Contributions | | | 146 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 909 328.00 | |
GG - OPERATING RESULT (I - II) | | | 110 676.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 299.00 | | | 2 299.00 |
A2 TOTAL ASSETS | 36 372.00 | | | 36 372.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 1 562.00 | | | 1 562.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HK Income tax | 22 381.00 | | | 22 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 649.00 | | | 2 020 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 885.00 | | | 1 938 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 764.00 | | | 81 764.00 |
| |
| 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 | 49 707.00 | | 18 998.00 | 49 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 66 007.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697.00 | 59 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 157.00 | | 17 298.00 | 45 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 1 000.00 | 4 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 308.00 | 6 608.00 | 2 308.00 | 32 308.00 |
PE DEPRECIATION Total including other intangible assets | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 308.00 | 6 102.00 | 2 308.00 | 32 308.00 |
| |
| 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 | 171 000.00 | 171 000.00 | | 171 000.00 |
8C Staff and Related Accounts | 56 077.00 | 56 077.00 | | 56 077.00 |
8D Social Security and Other Social Organizations | 62 510.00 | 62 510.00 | | 62 510.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 472.00 | 13 472.00 | | 13 472.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 214 826.00 | | | 214 826.00 |
VB VAT | 7 453.00 | | | 7 453.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 22 483.00 | 10 319.00 | 12 164.00 | 22 483.00 |
VI Group and Associates | 35 733.00 | 35 733.00 | | 35 733.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 439.00 | | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 393.00 | 12 393.00 | | 12 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 617.00 | | | 39 617.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 337.00 | 266 137.00 | 4 200.00 | 270 337.00 |
VW VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 579.00 | 381 415.00 | 12 164.00 | 393 579.00 |
