| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 222.00 | 12 314.00 | 54 908.00 | 67 222.00 |
AR Technical installations, industrial equipment and tools | 69 110.00 | 61 260.00 | 7 850.00 | 69 110.00 |
AT Other tangible assets | 112 522.00 | 30 858.00 | 81 664.00 | 112 522.00 |
BJ TOTAL (I) | 248 854.00 | 104 432.00 | 144 422.00 | 248 854.00 |
BL Raw materials, supplies | 66 688.00 | | 66 688.00 | 66 688.00 |
BX Customers and related accounts | 104 330.00 | | 104 330.00 | 104 330.00 |
BZ Other receivables | 52 117.00 | 4 144.00 | 47 973.00 | 52 117.00 |
CF Cash and cash equivalents | 59 522.00 | | 59 522.00 | 59 522.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 282 707.00 | 4 144.00 | 278 563.00 | 282 707.00 |
CO Grand total (0 to V) | 531 561.00 | 108 576.00 | 422 985.00 | 531 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 62 320.00 | 88 026.00 | | 62 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 576.00 | -25 706.00 | | 38 576.00 |
DJ Investment subsidies | 1 816.00 | 3 057.00 | | 1 816.00 |
DL TOTAL (I) | 181 912.00 | 144 577.00 | | 181 912.00 |
DU Loans and Debts from Credit Institutions (3) | 30 337.00 | 61 537.00 | | 30 337.00 |
DX Trade payables and related accounts | 130 517.00 | 175 556.00 | | 130 517.00 |
DY Tax and social security liabilities | 77 088.00 | 139 010.00 | | 77 088.00 |
EA Other liabilities | 3 131.00 | 3 736.00 | | 3 131.00 |
EC TOTAL (IV) | 241 074.00 | 379 838.00 | | 241 074.00 |
EE Grand total (I to V) | 422 985.00 | 524 415.00 | | 422 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 583.00 | | 243 583.00 | 243 583.00 |
FG Production sold - services | 1 222 572.00 | | 1 222 572.00 | 1 222 572.00 |
FJ Net sales | 1 466 155.00 | | 1 466 155.00 | 1 466 155.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 1 468 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 291 607.00 | |
FV Inventory change (raw materials and supplies) | | | 14 314.00 | |
FW Other purchases and external expenses | | | 702 234.00 | |
FX Taxes, duties, and similar payments | | | 13 409.00 | |
FY Salaries and Wages | | | 322 424.00 | |
FZ Social Security Contributions | | | 56 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 656.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 1 426 532.00 | |
GG - OPERATING RESULT (I - II) | | | 42 329.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | 1 035.00 | | 1 358.00 |
HB Exceptional income from capital transactions | 1 241.00 | 14 760.00 | | 1 241.00 |
HD Total exceptional income (VII) | 2 599.00 | 15 795.00 | | 2 599.00 |
HE Exceptional expenses on management operations | 1 794.00 | 4 344.00 | | 1 794.00 |
HF Exceptional expenses on capital transactions | 2 463.00 | 4 496.00 | | 2 463.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | 8 839.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | 6 955.00 | | -1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 464.00 | 1 671 688.00 | | 1 471 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 888.00 | 1 697 393.00 | | 1 432 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 576.00 | -25 706.00 | | 38 576.00 |
| |
| 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 | 254 537.00 | | 25 881.00 | 254 537.00 |
I4 DECREASES Grand Total | | 31 564.00 | 248 854.00 | |
IO DECREASES Total including other intangible assets | | 2 828.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 736.00 | 248 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 828.00 | | | 2 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 709.00 | | 25 881.00 | 251 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 871.00 | 22 656.00 | 29 095.00 | 110 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | | 2 828.00 | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 043.00 | 22 656.00 | 26 266.00 | 108 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 144.00 | | | 4 144.00 |
7B Total provisions for depreciation | 4 144.00 | | | 4 144.00 |
7C Grand total | 4 144.00 | | | 4 144.00 |
| |
| 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 | 130 517.00 | 130 517.00 | | 130 517.00 |
8C Staff and Related Accounts | 23 483.00 | 23 483.00 | | 23 483.00 |
8D Social Security and Other Social Organizations | 10 202.00 | 10 202.00 | | 10 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 104 330.00 | | | 104 330.00 |
VB VAT | 16 418.00 | | | 16 418.00 |
VH Loans with a maturity of more than one year at origin | 30 337.00 | 19 389.00 | 10 948.00 | 30 337.00 |
VM Income taxes | 18 378.00 | | | 18 378.00 |
VN Other taxes, similar payments | 13 177.00 | | | 13 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | | | 4 144.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 496.00 | 156 496.00 | | 156 496.00 |
VW VAT | 37 309.00 | 37 309.00 | | 37 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 074.00 | 230 126.00 | 10 948.00 | 241 074.00 |
