| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 801.00 | 26 801.00 | | 26 801.00 |
AN Land | 7 598.00 | | 7 598.00 | 7 598.00 |
AP Buildings | 74 418.00 | 73 319.00 | 1 098.00 | 74 418.00 |
AR Technical installations, industrial equipment and tools | 93 028.00 | 92 734.00 | 294.00 | 93 028.00 |
AT Other tangible assets | 57 919.00 | 37 728.00 | 20 190.00 | 57 919.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 261 869.00 | 230 583.00 | 31 285.00 | 261 869.00 |
BL Raw materials, supplies | 201 633.00 | | 201 633.00 | 201 633.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 68 697.00 | | 68 697.00 | 68 697.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 72 255.00 | | 72 255.00 | 72 255.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 355 693.00 | | 355 693.00 | 355 693.00 |
CO Grand total (0 to V) | 617 562.00 | 230 583.00 | 386 979.00 | 617 562.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 193 002.00 | 193 002.00 | | 193 002.00 |
DH Retained earnings | -3 115.00 | -12 050.00 | | -3 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 105.00 | 8 935.00 | | 20 105.00 |
DL TOTAL (I) | 325 492.00 | 305 386.00 | | 325 492.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 101.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 186.00 | | 29.00 |
DX Trade payables and related accounts | 51 466.00 | 61 873.00 | | 51 466.00 |
DY Tax and social security liabilities | 9 882.00 | 9 814.00 | | 9 882.00 |
EC TOTAL (IV) | 61 486.00 | 72 976.00 | | 61 486.00 |
EE Grand total (I to V) | 386 979.00 | 378 363.00 | | 386 979.00 |
EG Accrued income and payables due within one year | 61 486.00 | 72 976.00 | | 61 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 101.00 | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476 706.00 | | 476 706.00 | 476 706.00 |
FG Production sold - services | 25 860.00 | | 25 860.00 | 25 860.00 |
FJ Net sales | 502 566.00 | | 502 566.00 | 502 566.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 566.00 | |
FU Purchases of raw materials and other supplies | | | 256 106.00 | |
FV Inventory change (raw materials and supplies) | | | 4 605.00 | |
FW Other purchases and external expenses | | | 76 539.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 92 854.00 | |
FZ Social Security Contributions | | | 34 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 480 812.00 | |
GG - OPERATING RESULT (I - II) | | | 21 753.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 1 285.00 | -60.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 587.00 | 445 473.00 | | 502 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 481.00 | 436 538.00 | | 482 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 105.00 | 8 935.00 | | 20 105.00 |
| |
| 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 | 257 307.00 | | 9 044.00 | 257 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 4 481.00 | 261 869.00 | |
IO DECREASES Total including other intangible assets | | | 26 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 481.00 | 232 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 801.00 | | | 26 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 421.00 | | 9 024.00 | 228 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | 20.00 | 2 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 929.00 | 6 920.00 | 4 265.00 | 227 929.00 |
PE DEPRECIATION Total including other intangible assets | 26 778.00 | 23.00 | | 26 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 151.00 | 6 897.00 | 4 265.00 | 201 151.00 |
| |
| 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 | 51 466.00 | 51 466.00 | | 51 466.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 68 698.00 | | | 68 698.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 3 262.00 | | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 586.00 | 82 586.00 | | 82 586.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 487.00 | 61 487.00 | | 61 487.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
