| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 959 364.00 | 854 460.00 | 104 904.00 | 959 364.00 |
AT Other tangible assets | 171 884.00 | 170 703.00 | 1 181.00 | 171 884.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 1 133 958.00 | 1 025 558.00 | 108 399.00 | 1 133 958.00 |
BX Customers and related accounts | 91 032.00 | | 91 032.00 | 91 032.00 |
BZ Other receivables | 140 617.00 | | 140 617.00 | 140 617.00 |
CF Cash and cash equivalents | 71 576.00 | | 71 576.00 | 71 576.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 303 480.00 | | 303 480.00 | 303 480.00 |
CO Grand total (0 to V) | 1 437 438.00 | 1 025 558.00 | 411 880.00 | 1 437 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 415.00 | | 10 000.00 |
DG Other reserves | 1 371.00 | 661.00 | | 1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 171.00 | 92 294.00 | | 88 171.00 |
DL TOTAL (I) | 199 541.00 | 200 371.00 | | 199 541.00 |
DU Loans and Debts from Credit Institutions (3) | 85 823.00 | 58 908.00 | | 85 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 648.00 | 66 580.00 | | 13 648.00 |
DX Trade payables and related accounts | 96 418.00 | 65 767.00 | | 96 418.00 |
DY Tax and social security liabilities | 15 674.00 | 14 994.00 | | 15 674.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 212 339.00 | 206 249.00 | | 212 339.00 |
EE Grand total (I to V) | 411 880.00 | 406 620.00 | | 411 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 466.00 | | 873 466.00 | 873 466.00 |
FJ Net sales | 873 466.00 | | 873 466.00 | 873 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 985.00 | |
FR Total operating income (I) | | | 896 451.00 | |
FU Purchases of raw materials and other supplies | | | 17 580.00 | |
FW Other purchases and external expenses | | | 759 035.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 829 360.00 | |
GG - OPERATING RESULT (I - II) | | | 67 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 246.00 | | | 6 246.00 |
HB Exceptional income from capital transactions | 28 454.00 | 83 790.00 | | 28 454.00 |
HD Total exceptional income (VII) | 34 700.00 | 83 790.00 | | 34 700.00 |
HE Exceptional expenses on management operations | 345.00 | 943.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 2 174.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 355.00 | 81 616.00 | | 34 355.00 |
HK Income tax | 13 820.00 | 19 466.00 | | 13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 521.00 | 904 402.00 | | 932 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 351.00 | 812 107.00 | | 844 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 171.00 | 92 294.00 | | 88 171.00 |
| |
| 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 | 1 144 179.00 | | 61 982.00 | 1 144 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 314.00 | |
I4 DECREASES Grand Total | | 72 203.00 | 1 133 958.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 203.00 | 1 131 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 501.00 | | 58 950.00 | 1 141 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | 3 032.00 | 2 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 046 487.00 | 48 274.00 | 69 203.00 | 1 046 487.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 092.00 | 48 274.00 | 69 203.00 | 1 046 092.00 |
| |
| 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 | 96 418.00 | 96 418.00 | | 96 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 2 154.00 | | | 2 154.00 |
UX Other trade receivables | 91 032.00 | | | 91 032.00 |
VB VAT | 13 798.00 | | | 13 798.00 |
VC Group and associates | 120 312.00 | | | 120 312.00 |
VH Loans with a maturity of more than one year at origin | 85 823.00 | 21.00 | 27 598.00 | 85 823.00 |
VI Group and Associates | 13 648.00 | 13 648.00 | | 13 648.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 069.00 | | | 23 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | | | 6 507.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 058.00 | 231 904.00 | 2 154.00 | 234 058.00 |
VW VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 339.00 | 126 537.00 | 27 598.00 | 212 339.00 |
