| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | | 255.00 | 255.00 |
AH Goodwill | 3 128.00 | | 3 128.00 | 3 128.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | | 14 180.00 | 14 180.00 |
AV Fixed assets in progress | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 32 569.00 | | 32 569.00 | 32 569.00 |
BL Raw materials, supplies | 288 747.00 | | 288 747.00 | 288 747.00 |
BX Customers and related accounts | 198 252.00 | | 198 252.00 | 198 252.00 |
BZ Other receivables | 32 060.00 | | 32 060.00 | 32 060.00 |
CF Cash and cash equivalents | 130 204.00 | | 130 204.00 | 130 204.00 |
CH Prepaid expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 664 789.00 | | 664 789.00 | 664 789.00 |
CO Grand total (0 to V) | 697 358.00 | | 697 358.00 | 697 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 407 231.00 | 460 150.00 | | 407 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 143.00 | 47 081.00 | | 21 143.00 |
DL TOTAL (I) | 538 681.00 | 617 537.00 | | 538 681.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 172.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 80 550.00 | 32 900.00 | | 80 550.00 |
DY Tax and social security liabilities | 57 696.00 | 44 918.00 | | 57 696.00 |
EA Other liabilities | 20 156.00 | 20 219.00 | | 20 156.00 |
EC TOTAL (IV) | 158 677.00 | 98 292.00 | | 158 677.00 |
EE Grand total (I to V) | 697 358.00 | 715 829.00 | | 697 358.00 |
EI Including equity loans | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 880 325.00 | |
FJ Net sales | | | 880 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FR Total operating income (I) | | | 881 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 025.00 | |
FU Purchases of raw materials and other supplies | | | 315 136.00 | |
FV Inventory change (raw materials and supplies) | | | -23 694.00 | |
FW Other purchases and external expenses | | | 351 715.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 141 821.00 | |
FZ Social Security Contributions | | | 43 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 856 940.00 | |
GG - OPERATING RESULT (I - II) | | | 24 059.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 66.00 | 589.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 589.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -589.00 | | -65.00 |
HK Income tax | 2 131.00 | 9 392.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 001.00 | 777 646.00 | | 881 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 857.00 | 730 565.00 | | 859 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 143.00 | 47 081.00 | | 21 143.00 |
| |
| 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 | 278 082.00 | | 8 880.00 | 278 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 8 375.00 | |
I4 DECREASES Grand Total | | 11 724.00 | 275 237.00 | |
IO DECREASES Total including other intangible assets | | | 7 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 664.00 | 259 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | | 7 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 616.00 | | 8 880.00 | 262 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 500.00 | 6 833.00 | 11 664.00 | 247 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 348.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 200.00 | 6 486.00 | 11 664.00 | 244 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 400.00 | | 674.00 | 18 400.00 |
7B Total provisions for depreciation | 18 400.00 | | 674.00 | 18 400.00 |
7C Grand total | 18 400.00 | | 674.00 | 18 400.00 |
UE of which provisions and reversals: - Operating | | | 674.00 | |
| |
| 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 | 80 550.00 | 80 550.00 | | 80 550.00 |
8C Staff and Related Accounts | 20 638.00 | 20 638.00 | | 20 638.00 |
8D Social Security and Other Social Organizations | 27 615.00 | 27 615.00 | | 27 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 156.00 | 20 156.00 | | 20 156.00 |
UT Other financial assets | 8 375.00 | | | 8 375.00 |
UX Other trade receivables | 194 707.00 | | | 194 707.00 |
VA Doubtful or disputed receivables | 21 271.00 | | | 21 271.00 |
VB VAT | 16 338.00 | | | 16 338.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 15 722.00 | | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 15 525.00 | | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 938.00 | 263 563.00 | 8 375.00 | 271 938.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 677.00 | 158 677.00 | | 158 677.00 |
