| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 622.00 | 4 298.00 | 6 324.00 | 10 622.00 |
AP Buildings | 75 541.00 | 30 546.00 | 44 995.00 | 75 541.00 |
AR Technical installations, industrial equipment and tools | 330 715.00 | 171 461.00 | 159 254.00 | 330 715.00 |
AT Other tangible assets | 5 820.00 | 3 976.00 | 1 845.00 | 5 820.00 |
BH Other financial assets | 9 587.00 | | 9 587.00 | 9 587.00 |
BJ TOTAL (I) | 432 285.00 | 210 281.00 | 222 004.00 | 432 285.00 |
BL Raw materials, supplies | 186 250.00 | | 186 250.00 | 186 250.00 |
BR Intermediate and finished products | 40 593.00 | | 40 593.00 | 40 593.00 |
BX Customers and related accounts | 630 241.00 | | 630 241.00 | 630 241.00 |
BZ Other receivables | 53 754.00 | | 53 754.00 | 53 754.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 917 505.00 | | 917 505.00 | 917 505.00 |
CO Grand total (0 to V) | 1 349 790.00 | 210 281.00 | 1 139 509.00 | 1 349 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 979.00 | 53 509.00 | | 109 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | 56 471.00 | | 7 261.00 |
DL TOTAL (I) | 128 241.00 | 120 979.00 | | 128 241.00 |
DU Loans and Debts from Credit Institutions (3) | 257 007.00 | 246 132.00 | | 257 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 5 658.00 | | 658.00 |
DX Trade payables and related accounts | 710 636.00 | 497 550.00 | | 710 636.00 |
DY Tax and social security liabilities | 42 966.00 | 35 449.00 | | 42 966.00 |
EC TOTAL (IV) | 1 011 268.00 | 784 790.00 | | 1 011 268.00 |
EE Grand total (I to V) | 1 139 509.00 | 905 769.00 | | 1 139 509.00 |
EG Accrued income and payables due within one year | 947 082.00 | 706 878.00 | | 947 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 817.00 | 33 126.00 | | 121 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 762 797.00 | | 1 762 797.00 | 1 762 797.00 |
FG Production sold - services | 361 247.00 | | 361 247.00 | 361 247.00 |
FJ Net sales | 2 124 044.00 | | 2 124 044.00 | 2 124 044.00 |
FM Inventory production | | | -41 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 164.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 2 113 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 372.00 | |
FV Inventory change (raw materials and supplies) | | | -93 338.00 | |
FW Other purchases and external expenses | | | 547 158.00 | |
FX Taxes, duties, and similar payments | | | 28 876.00 | |
FY Salaries and Wages | | | 95 203.00 | |
FZ Social Security Contributions | | | 24 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 559.00 | |
GF Total Operating Expenses (II) | | | 2 081 024.00 | |
GG - OPERATING RESULT (I - II) | | | 32 333.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | 3 725.00 | | 1 105.00 |
HB Exceptional income from capital transactions | | 6 174.00 | | |
HD Total exceptional income (VII) | | 6 174.00 | | |
HE Exceptional expenses on management operations | 21 557.00 | | | 21 557.00 |
HF Exceptional expenses on capital transactions | | 5 924.00 | | |
HH Total exceptional expenses (VIII) | 21 557.00 | 5 924.00 | | 21 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 557.00 | 250.00 | | -21 557.00 |
HK Income tax | -358.00 | 14 190.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 358.00 | 2 306 036.00 | | 2 113 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 096.00 | 2 249 565.00 | | 2 106 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | 56 471.00 | | 7 261.00 |
HP References: Equipment leasing | 36 200.00 | | | 36 200.00 |
| |
| 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 | 430 985.00 | | 1 300.00 | 430 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 587.00 | |
I4 DECREASES Grand Total | | | 432 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 398.00 | | 1 300.00 | 421 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 587.00 | | | 9 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 706.00 | 74 575.00 | | 135 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 706.00 | 74 575.00 | | 135 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 058.00 | | 29 058.00 | 29 058.00 |
7B Total provisions for depreciation | 29 058.00 | | 29 058.00 | 29 058.00 |
7C Grand total | 29 058.00 | | 29 058.00 | 29 058.00 |
UE of which provisions and reversals: - Operating | | | 29 058.00 | |
| |
| 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 | 710 636.00 | 710 636.00 | | 710 636.00 |
8C Staff and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
8D Social Security and Other Social Organizations | 15 365.00 | 15 365.00 | | 15 365.00 |
UT Other financial assets | 9 587.00 | | | 9 587.00 |
UX Other trade receivables | 630 241.00 | | | 630 241.00 |
VB VAT | 39 870.00 | | | 39 870.00 |
VG Loans with a maturity of up to one year at origin | 121 817.00 | 121 817.00 | | 121 817.00 |
VH Loans with a maturity of more than one year at origin | 135 190.00 | 71 005.00 | 64 186.00 | 135 190.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 77 762.00 | | | 77 762.00 |
VM Income taxes | 9 989.00 | | | 9 989.00 |
VP Miscellaneous | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 077.00 | 689 490.00 | 9 587.00 | 699 077.00 |
VW VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 268.00 | 947 082.00 | 64 186.00 | 1 011 268.00 |
