| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 402.00 | 2 402.00 | | 2 402.00 |
AR Technical installations, industrial equipment and tools | 18 706.00 | 12 238.00 | 6 469.00 | 18 706.00 |
AT Other tangible assets | 106 160.00 | 60 491.00 | 45 669.00 | 106 160.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 136 719.00 | 75 131.00 | 61 587.00 | 136 719.00 |
BL Raw materials, supplies | 11 017.00 | | 11 017.00 | 11 017.00 |
BX Customers and related accounts | 741 271.00 | 4 503.00 | 736 769.00 | 741 271.00 |
BZ Other receivables | 47 627.00 | | 47 627.00 | 47 627.00 |
CF Cash and cash equivalents | 49 260.00 | | 49 260.00 | 49 260.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 851 330.00 | 4 503.00 | 846 827.00 | 851 330.00 |
CO Grand total (0 to V) | 988 048.00 | 79 634.00 | 908 414.00 | 988 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 215 942.00 | 182 521.00 | | 215 942.00 |
DH Retained earnings | 4 685.00 | 4 685.00 | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 940.00 | 33 420.00 | | 31 940.00 |
DL TOTAL (I) | 261 958.00 | 230 018.00 | | 261 958.00 |
DU Loans and Debts from Credit Institutions (3) | 43 942.00 | 52 701.00 | | 43 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 799.00 | 260 000.00 | | 251 799.00 |
DX Trade payables and related accounts | 226 426.00 | 257 840.00 | | 226 426.00 |
DY Tax and social security liabilities | 119 734.00 | 141 368.00 | | 119 734.00 |
EA Other liabilities | 4 555.00 | 5 967.00 | | 4 555.00 |
EC TOTAL (IV) | 646 456.00 | 717 876.00 | | 646 456.00 |
EE Grand total (I to V) | 908 414.00 | 947 894.00 | | 908 414.00 |
EG Accrued income and payables due within one year | 640 145.00 | 690 396.00 | | 640 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 944.00 | | | 15 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 293 189.00 | | 1 293 189.00 | 1 293 189.00 |
FG Production sold - services | 27 957.00 | | 27 957.00 | 27 957.00 |
FJ Net sales | 1 321 146.00 | | 1 321 146.00 | 1 321 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 321 150.00 | |
FU Purchases of raw materials and other supplies | | | 686 847.00 | |
FV Inventory change (raw materials and supplies) | | | -2 041.00 | |
FW Other purchases and external expenses | | | 164 366.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 300 510.00 | |
FZ Social Security Contributions | | | 94 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 280 174.00 | |
GG - OPERATING RESULT (I - II) | | | 40 976.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 994.00 | | |
A2 TOTAL ASSETS | 89 595.00 | 39 405.00 | | 89 595.00 |
HA Exceptional income from management transactions | | 21 599.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 21 599.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 386.00 | 808.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 13 790.00 | | | 13 790.00 |
HH Total exceptional expenses (VIII) | 14 177.00 | 808.00 | | 14 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | 20 791.00 | | -1 677.00 |
HK Income tax | 5 542.00 | 5 382.00 | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 650.00 | 1 132 857.00 | | 1 333 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 710.00 | 1 099 437.00 | | 1 301 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 940.00 | 33 420.00 | | 31 940.00 |
| |
| 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 | 172 342.00 | | 3 417.00 | 172 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 39 041.00 | 136 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 041.00 | 124 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 490.00 | | 3 417.00 | 160 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 909.00 | 29 472.00 | 25 250.00 | 70 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 507.00 | 29 472.00 | 25 250.00 | 68 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 240.00 | 263.00 | | 4 240.00 |
7B Total provisions for depreciation | 4 240.00 | 263.00 | | 4 240.00 |
7C Grand total | 4 240.00 | 263.00 | | 4 240.00 |
UE of which provisions and reversals: - Operating | | 263.00 | | |
| |
| 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 | 226 426.00 | 226 426.00 | | 226 426.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 43 409.00 | 43 409.00 | | 43 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 741 271.00 | | | 741 271.00 |
VB VAT | 46 120.00 | | | 46 120.00 |
VG Loans with a maturity of up to one year at origin | 16 462.00 | 16 462.00 | | 16 462.00 |
VH Loans with a maturity of more than one year at origin | 27 480.00 | 21 169.00 | 6 311.00 | 27 480.00 |
VI Group and Associates | 251 799.00 | 251 799.00 | | 251 799.00 |
VJ Loans taken out during the year | 24 412.00 | | | 24 412.00 |
VK Loans repaid during the year | 251 799.00 | | | 251 799.00 |
VM Income taxes | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 503.00 | 800 503.00 | | 800 503.00 |
VW VAT | 71 415.00 | 71 415.00 | | 71 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 456.00 | 640 145.00 | 6 311.00 | 646 456.00 |
