| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 292.00 | 2 292.00 | | 2 292.00 |
AR Technical installations, industrial equipment and tools | 248 572.00 | 242 745.00 | 5 827.00 | 248 572.00 |
AT Other tangible assets | 23 262.00 | 23 262.00 | | 23 262.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 274 149.00 | 268 299.00 | 5 849.00 | 274 149.00 |
BL Raw materials, supplies | 70 979.00 | | 70 979.00 | 70 979.00 |
BR Intermediate and finished products | 8 880.00 | | 8 880.00 | 8 880.00 |
BX Customers and related accounts | 175 757.00 | 1 092.00 | 174 665.00 | 175 757.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 51 368.00 | | 51 368.00 | 51 368.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 308 774.00 | 1 092.00 | 307 682.00 | 308 774.00 |
CO Grand total (0 to V) | 582 923.00 | 269 391.00 | 313 532.00 | 582 923.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 52 554.00 | 52 554.00 | | 52 554.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 566.00 | 554.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 526.00 | 47 511.00 | | 41 526.00 |
DL TOTAL (I) | 138 646.00 | 144 620.00 | | 138 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | 6 332.00 | | 3 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 20.00 | | 1 878.00 |
DX Trade payables and related accounts | 103 435.00 | 106 550.00 | | 103 435.00 |
DY Tax and social security liabilities | 66 133.00 | 52 463.00 | | 66 133.00 |
EC TOTAL (IV) | 174 886.00 | 165 365.00 | | 174 886.00 |
EE Grand total (I to V) | 313 532.00 | 309 985.00 | | 313 532.00 |
EG Accrued income and payables due within one year | 174 391.00 | 161 925.00 | | 174 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 314.00 | | 819 314.00 | 819 314.00 |
FJ Net sales | 819 314.00 | | 819 314.00 | 819 314.00 |
FM Inventory production | | | -8 472.00 | |
FO Operating subsidies | | | 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FR Total operating income (I) | | | 811 926.00 | |
FU Purchases of raw materials and other supplies | | | 247 859.00 | |
FV Inventory change (raw materials and supplies) | | | 9 071.00 | |
FW Other purchases and external expenses | | | 197 608.00 | |
FX Taxes, duties, and similar payments | | | 19 513.00 | |
FY Salaries and Wages | | | 200 343.00 | |
FZ Social Security Contributions | | | 82 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 760 364.00 | |
GG - OPERATING RESULT (I - II) | | | 51 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | 844.00 | | 262.00 |
A2 TOTAL ASSETS | 31 211.00 | 27 004.00 | | 31 211.00 |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 154.00 | 206.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 206.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -200.00 | | -153.00 |
HK Income tax | 9 376.00 | 11 364.00 | | 9 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 927.00 | 795 347.00 | | 811 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 401.00 | 747 835.00 | | 770 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 526.00 | 47 511.00 | | 41 526.00 |
| |
| 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 | 272 852.00 | | 1 297.00 | 272 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 274 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 537.00 | | 1 297.00 | 270 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 384.00 | 2 916.00 | | 265 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 092.00 | 2 916.00 | | 263 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 742.00 | | 650.00 | 1 742.00 |
7B Total provisions for depreciation | 1 742.00 | | 650.00 | 1 742.00 |
7C Grand total | 1 742.00 | | 650.00 | 1 742.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
| |
| 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 | 103 435.00 | 103 435.00 | | 103 435.00 |
8C Staff and Related Accounts | 24 195.00 | 24 195.00 | | 24 195.00 |
8D Social Security and Other Social Organizations | 24 739.00 | 24 739.00 | | 24 739.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 175 757.00 | | | 175 757.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 3 440.00 | 2 945.00 | 495.00 | 3 440.00 |
VI Group and Associates | 1 878.00 | 1 878.00 | | 1 878.00 |
VK Loans repaid during the year | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 571.00 | 177 548.00 | 23.00 | 177 571.00 |
VW VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 886.00 | 174 391.00 | 495.00 | 174 886.00 |
