| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 147.00 | 4 904.00 | 3 243.00 | 8 147.00 |
AP Buildings | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 61 351.00 | 33 262.00 | 28 089.00 | 61 351.00 |
AT Other tangible assets | 96 742.00 | 77 459.00 | 19 282.00 | 96 742.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 173 544.00 | 122 127.00 | 51 416.00 | 173 544.00 |
BL Raw materials, supplies | 29 763.00 | | 29 763.00 | 29 763.00 |
BN Goods in progress | 16 752.00 | | 16 752.00 | 16 752.00 |
BX Customers and related accounts | 457 049.00 | 1 516.00 | 455 533.00 | 457 049.00 |
BZ Other receivables | 92 513.00 | | 92 513.00 | 92 513.00 |
CF Cash and cash equivalents | 43 518.00 | | 43 518.00 | 43 518.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 640 466.00 | 1 516.00 | 638 949.00 | 640 466.00 |
CO Grand total (0 to V) | 814 010.00 | 123 644.00 | 690 366.00 | 814 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 925.00 | | | 4 925.00 |
DH Retained earnings | 77 074.00 | | | 77 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 052.00 | | | 43 052.00 |
DJ Investment subsidies | 4 600.00 | | | 4 600.00 |
DL TOTAL (I) | 229 653.00 | | | 229 653.00 |
DU Loans and Debts from Credit Institutions (3) | 34 807.00 | | | 34 807.00 |
DX Trade payables and related accounts | 225 677.00 | | | 225 677.00 |
DY Tax and social security liabilities | 196 393.00 | | | 196 393.00 |
EA Other liabilities | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 460 713.00 | | | 460 713.00 |
EE Grand total (I to V) | 690 366.00 | | | 690 366.00 |
EG Accrued income and payables due within one year | 441 062.00 | | | 441 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 968 612.00 | | 1 968 612.00 | 1 968 612.00 |
FJ Net sales | 1 968 612.00 | | 1 968 612.00 | 1 968 612.00 |
FM Inventory production | | | -41 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 740.00 | |
FR Total operating income (I) | | | 1 954 058.00 | |
FU Purchases of raw materials and other supplies | | | 627 099.00 | |
FV Inventory change (raw materials and supplies) | | | -14 334.00 | |
FW Other purchases and external expenses | | | 817 074.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 281 269.00 | |
FZ Social Security Contributions | | | 153 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516.00 | |
GE Other Expenses | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 1 909 153.00 | |
GG - OPERATING RESULT (I - II) | | | 44 905.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 740.00 | | | 26 740.00 |
HA Exceptional income from management transactions | 5 542.00 | | | 5 542.00 |
HB Exceptional income from capital transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 6 391.00 | | | 6 391.00 |
HE Exceptional expenses on management operations | 3 986.00 | | | 3 986.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | | | 2 347.00 |
HK Income tax | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 450.00 | | | 1 960 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 397.00 | | | 1 917 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 052.00 | | | 43 052.00 |
| |
| 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 | 172 513.00 | | | 172 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 173 545.00 | |
IO DECREASES Total including other intangible assets | | | 8 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424.00 | | | 1 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 289.00 | | | 170 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 004.00 | 23 046.00 | 17 922.00 | 117 004.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 4 153.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 252.00 | 18 893.00 | 17 922.00 | 116 252.00 |
| |
| 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 | 225 678.00 | 225 678.00 | | 225 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 966.00 | 75 966.00 | | 75 966.00 |
VH Loans with a maturity of more than one year at origin | 34 808.00 | 15 157.00 | 19 651.00 | 34 808.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 10 197.00 | | | 10 197.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 233.00 | 550 432.00 | 801.00 | 551 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 713.00 | 441 062.00 | 19 651.00 | 460 713.00 |
