| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 640.00 | 26 776.00 | 2 864.00 | 29 640.00 |
AR Technical installations, industrial equipment and tools | 59 103.00 | 55 817.00 | 3 286.00 | 59 103.00 |
AT Other tangible assets | 34 994.00 | 25 672.00 | 9 322.00 | 34 994.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 126 661.00 | 108 265.00 | 18 396.00 | 126 661.00 |
BL Raw materials, supplies | 26 339.00 | | 26 339.00 | 26 339.00 |
BN Goods in progress | 49 872.00 | | 49 872.00 | 49 872.00 |
BX Customers and related accounts | 284 237.00 | | 284 237.00 | 284 237.00 |
BZ Other receivables | 42 706.00 | | 42 706.00 | 42 706.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 199 459.00 | | 199 459.00 | 199 459.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 675 608.00 | | 675 608.00 | 675 608.00 |
CO Grand total (0 to V) | 802 269.00 | 108 265.00 | 694 004.00 | 802 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 305.00 | 391 112.00 | | 162 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 666.00 | -228 808.00 | | 52 666.00 |
DL TOTAL (I) | 258 971.00 | 206 305.00 | | 258 971.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 457.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 241 613.00 | 246 624.00 | | 241 613.00 |
DY Tax and social security liabilities | 192 820.00 | 173 654.00 | | 192 820.00 |
EA Other liabilities | 151.00 | 2 397.00 | | 151.00 |
EC TOTAL (IV) | 435 034.00 | 423 218.00 | | 435 034.00 |
EE Grand total (I to V) | 694 004.00 | 629 522.00 | | 694 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 544 795.00 | |
FM Inventory production | | | -12 905.00 | |
FQ Other income | | | 13 712.00 | |
FR Total operating income (I) | | | 1 545 602.00 | |
FU Purchases of raw materials and other supplies | | | 571 776.00 | |
FV Inventory change (raw materials and supplies) | | | -3 884.00 | |
FW Other purchases and external expenses | | | 237 841.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 519 152.00 | |
FZ Social Security Contributions | | | 157 953.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 499 368.00 | |
GG - OPERATING RESULT (I - II) | | | 46 235.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 187.00 | 4 403.00 | | 9 187.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 437.00 | 4 403.00 | | 8 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 666.00 | -228 808.00 | | 52 666.00 |
| |
| 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 | 126 431.00 | | | 126 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924.00 | |
I4 DECREASES Grand Total | | | 126 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 507.00 | | | 123 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | | 2 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 704.00 | 4 561.00 | | 103 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 704.00 | 4 561.00 | | 103 704.00 |
| |
| 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 | 241 613.00 | 241 613.00 | | 241 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 2 924.00 | | | 2 924.00 |
UX Other trade receivables | 284 237.00 | | | 284 237.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 863.00 | 329 938.00 | 2 924.00 | 332 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 034.00 | 435 034.00 | | 435 034.00 |
