| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 152 214.00 | 143 949.00 | 8 266.00 | 152 214.00 |
AT Other tangible assets | 298 865.00 | 264 668.00 | 34 198.00 | 298 865.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 451 170.00 | 408 616.00 | 42 553.00 | 451 170.00 |
BL Raw materials, supplies | 17 333.00 | | 17 333.00 | 17 333.00 |
BT Goods | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 259 182.00 | | 259 182.00 | 259 182.00 |
CF Cash and cash equivalents | 93 864.00 | | 93 864.00 | 93 864.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 383 088.00 | | 383 088.00 | 383 088.00 |
CO Grand total (0 to V) | 834 257.00 | 408 616.00 | 425 641.00 | 834 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 200.00 | 144 200.00 | | 144 200.00 |
DD Legal reserve (1) | 14 420.00 | 14 420.00 | | 14 420.00 |
DG Other reserves | 704.00 | 704.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 401.00 | 53 871.00 | | 71 401.00 |
DL TOTAL (I) | 230 726.00 | 213 196.00 | | 230 726.00 |
DU Loans and Debts from Credit Institutions (3) | 19 017.00 | 86.00 | | 19 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 934.00 | | |
DX Trade payables and related accounts | 77 445.00 | 62 715.00 | | 77 445.00 |
DY Tax and social security liabilities | 98 286.00 | 96 811.00 | | 98 286.00 |
EA Other liabilities | 167.00 | 839.00 | | 167.00 |
EC TOTAL (IV) | 194 915.00 | 171 385.00 | | 194 915.00 |
EE Grand total (I to V) | 425 641.00 | 384 581.00 | | 425 641.00 |
EG Accrued income and payables due within one year | 180 431.00 | 171 385.00 | | 180 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 517.00 | | 346 517.00 | 346 517.00 |
FD Production sold - goods | 511 912.00 | | 511 912.00 | 511 912.00 |
FG Production sold - services | 2 992.00 | | 2 992.00 | 2 992.00 |
FJ Net sales | 861 421.00 | | 861 421.00 | 861 421.00 |
FO Operating subsidies | | | 5 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 867 654.00 | |
FS Purchases of goods (including customs duties) | | | 110 464.00 | |
FT Inventory change (goods) | | | 1 882.00 | |
FU Purchases of raw materials and other supplies | | | 185 519.00 | |
FV Inventory change (raw materials and supplies) | | | 8 184.00 | |
FW Other purchases and external expenses | | | 147 378.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 247 213.00 | |
FZ Social Security Contributions | | | 60 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 784 309.00 | |
GG - OPERATING RESULT (I - II) | | | 83 345.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | 1 079.00 | | 418.00 |
HE Exceptional expenses on management operations | 52.00 | 362.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 362.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -362.00 | | -52.00 |
HK Income tax | 14 749.00 | 5 659.00 | | 14 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 464.00 | 886 913.00 | | 871 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 063.00 | 833 042.00 | | 800 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 401.00 | 53 871.00 | | 71 401.00 |
| |
| 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 | 425 520.00 | | 25 650.00 | 425 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 451 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 430.00 | | 25 650.00 | 425 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 237.00 | 14 380.00 | | 394 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 237.00 | 14 380.00 | | 394 237.00 |
| |
| 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 | 77 445.00 | 77 445.00 | | 77 445.00 |
8C Staff and Related Accounts | 46 699.00 | 46 699.00 | | 46 699.00 |
8D Social Security and Other Social Organizations | 30 801.00 | 30 801.00 | | 30 801.00 |
8E Income Taxes | 11 967.00 | 11 967.00 | | 11 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 002.00 | | | 2 002.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VC Group and associates | 230 168.00 | | | 230 168.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 18 903.00 | 4 419.00 | 14 484.00 | 18 903.00 |
VJ Loans taken out during the year | 22 530.00 | | | 22 530.00 |
VK Loans repaid during the year | 3 627.00 | | | 3 627.00 |
VP Miscellaneous | 14 465.00 | | | 14 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 412.00 | | | 10 412.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 061.00 | 264 061.00 | 90.00 | 264 061.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 915.00 | 180 431.00 | 14 484.00 | 194 915.00 |
