| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 280 644.00 | 178 654.00 | 101 990.00 | 280 644.00 |
AR Technical installations, industrial equipment and tools | 329 130.00 | 321 694.00 | 7 436.00 | 329 130.00 |
AT Other tangible assets | 115 588.00 | 84 565.00 | 31 022.00 | 115 588.00 |
BD Other fixed assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 736 052.00 | 584 914.00 | 151 138.00 | 736 052.00 |
BT Goods | 83 599.00 | | 83 599.00 | 83 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 839.00 | | 134 839.00 | 134 839.00 |
CF Cash and cash equivalents | 48 785.00 | | 48 785.00 | 48 785.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 269 784.00 | | 269 784.00 | 269 784.00 |
CO Grand total (0 to V) | 1 005 836.00 | 584 914.00 | 420 922.00 | 1 005 836.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 988.00 | 8 988.00 | | 8 988.00 |
DE Statutory or contractual reserves | 90 165.00 | 45 609.00 | | 90 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 930.00 | 44 555.00 | | 52 930.00 |
DL TOTAL (I) | 232 084.00 | 179 154.00 | | 232 084.00 |
DU Loans and Debts from Credit Institutions (3) | 88 826.00 | 36 613.00 | | 88 826.00 |
DX Trade payables and related accounts | 38 996.00 | 117 830.00 | | 38 996.00 |
DY Tax and social security liabilities | 31 590.00 | 25 757.00 | | 31 590.00 |
DZ Fixed asset liabilities and related accounts | 29 237.00 | | | 29 237.00 |
EA Other liabilities | 185.00 | 167.00 | | 185.00 |
EC TOTAL (IV) | 188 837.00 | 180 371.00 | | 188 837.00 |
EE Grand total (I to V) | 420 922.00 | 359 525.00 | | 420 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 890.00 | | 270 890.00 | 270 890.00 |
FG Production sold - services | 304 103.00 | | 304 103.00 | 304 103.00 |
FJ Net sales | 574 994.00 | | 574 994.00 | 574 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 575 513.00 | |
FS Purchases of goods (including customs duties) | | | 114 970.00 | |
FV Inventory change (raw materials and supplies) | | | -2 469.00 | |
FW Other purchases and external expenses | | | 170 152.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 157 594.00 | |
FZ Social Security Contributions | | | 37 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 377.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 519 652.00 | |
GG - OPERATING RESULT (I - II) | | | 55 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 371.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 870.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 14 870.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 715.00 | 56.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 56.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | 14 814.00 | | 1 284.00 |
HK Income tax | 4 914.00 | | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 885.00 | 517 792.00 | | 579 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 955.00 | 473 236.00 | | 526 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 930.00 | 44 555.00 | | 52 930.00 |
| |
| 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 | 629 471.00 | | | 629 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 736 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 792.00 | | | 618 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 767.00 | 22 378.00 | 230.00 | 562 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 767.00 | 22 378.00 | 230.00 | 562 767.00 |
| |
| 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 | 38 996.00 | 38 996.00 | | 38 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 238.00 | 29 238.00 | | 29 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 400.00 | 137 400.00 | | 137 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 838.00 | 121 882.00 | 66 955.00 | 188 838.00 |
