| |
| 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 | 128 126.00 | | 128 126.00 | 128 126.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 132 443.00 | | 132 443.00 | 132 443.00 |
BL Raw materials, supplies | 28 305.00 | | 28 305.00 | 28 305.00 |
BN Goods in progress | 288.00 | | 288.00 | 288.00 |
BT Goods | 8 184.00 | | 8 184.00 | 8 184.00 |
BX Customers and related accounts | 107 580.00 | | 107 580.00 | 107 580.00 |
BZ Other receivables | 28 787.00 | | 28 787.00 | 28 787.00 |
CD Marketable securities | 31 119.00 | | 31 119.00 | 31 119.00 |
CF Cash and cash equivalents | 42 368.00 | | 42 368.00 | 42 368.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 250 736.00 | | 250 736.00 | 250 736.00 |
CO Grand total (0 to V) | 383 179.00 | | 383 179.00 | 383 179.00 |
CS Evaluated investments - equity method | 4 192.00 | | 4 192.00 | 4 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 169.00 | | | 1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | 23 372.00 | | 15 458.00 |
DK Regulated provisions | 8 117.00 | 4 267.00 | | 8 117.00 |
DL TOTAL (I) | 54 743.00 | 57 639.00 | | 54 743.00 |
DU Loans and Debts from Credit Institutions (3) | 96 144.00 | 49 057.00 | | 96 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 825.00 | 137 139.00 | | 138 825.00 |
DX Trade payables and related accounts | 35 523.00 | 29 534.00 | | 35 523.00 |
DY Tax and social security liabilities | 39 816.00 | 30 923.00 | | 39 816.00 |
DZ Fixed asset liabilities and related accounts | 11 760.00 | | | 11 760.00 |
EA Other liabilities | 6 368.00 | 5 779.00 | | 6 368.00 |
EC TOTAL (IV) | 328 436.00 | 252 431.00 | | 328 436.00 |
EE Grand total (I to V) | 383 179.00 | 310 070.00 | | 383 179.00 |
EG Accrued income and payables due within one year | 248 275.00 | 224 083.00 | | 248 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 522.00 | 5 104.00 | | 9 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 482.00 | |
FD Production sold - goods | | | 332 133.00 | |
FJ Net sales | | | 449 615.00 | |
FM Inventory production | | | -650.00 | |
FO Operating subsidies | | | 13 771.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 463 741.00 | |
FS Purchases of goods (including customs duties) | | | 93 701.00 | |
FT Inventory change (goods) | | | 746.00 | |
FU Purchases of raw materials and other supplies | | | 125 928.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 56 989.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 116 977.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 211.00 | |
GG - OPERATING RESULT (I - II) | | | 19 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 973.00 | | |
HG Exceptional depreciation and provisions | 3 850.00 | 3 763.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 7 735.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | -4 735.00 | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 335.00 | 401 980.00 | | 464 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 878.00 | 378 609.00 | | 448 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 458.00 | 23 372.00 | | 15 458.00 |
| |
| 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 | 203 140.00 | | 83 217.00 | 203 140.00 |
I4 DECREASES Grand Total | | | 286 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 140.00 | | 83 217.00 | 203 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 768.00 | 34 463.00 | | 123 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 768.00 | 34 463.00 | | 123 768.00 |
| |
| 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 | 35 523.00 | 35 523.00 | | 35 523.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 20 579.00 | 20 579.00 | | 20 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
UX Other trade receivables | 107 580.00 | | | 107 580.00 |
VB VAT | 26 912.00 | | | 26 912.00 |
VG Loans with a maturity of up to one year at origin | 9 520.00 | | 9 520.00 | 9 520.00 |
VH Loans with a maturity of more than one year at origin | 86 624.00 | 15 983.00 | 56 614.00 | 86 624.00 |
VI Group and Associates | 138 825.00 | 138 825.00 | | 138 825.00 |
VJ Loans taken out during the year | 69 120.00 | | | 69 120.00 |
VK Loans repaid during the year | 16 932.00 | | | 16 932.00 |
VP Miscellaneous | 1 874.00 | | | 1 874.00 |
VS Prepaid expenses | 4 107.00 | | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 474.00 | 140 474.00 | | 140 474.00 |
VW VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 436.00 | 248 275.00 | 66 134.00 | 328 436.00 |
