| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 381 960.00 | 38 273.00 | 343 687.00 | 381 960.00 |
AR Technical installations, industrial equipment and tools | 241 339.00 | 76 738.00 | 164 602.00 | 241 339.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 623 723.00 | 115 011.00 | 508 712.00 | 623 723.00 |
BL Raw materials, supplies | 20 831.00 | | 20 831.00 | 20 831.00 |
BV Advances and down payments on orders | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | 44 445.00 | | 44 445.00 | 44 445.00 |
BZ Other receivables | 77 317.00 | | 77 317.00 | 77 317.00 |
CF Cash and cash equivalents | 25 087.00 | | 25 087.00 | 25 087.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 180 756.00 | | 180 756.00 | 180 756.00 |
CO Grand total (0 to V) | 804 479.00 | 115 011.00 | 689 468.00 | 804 479.00 |
CS Evaluated investments - equity method | 373.00 | | 373.00 | 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 006.00 | 39 854.00 | | 68 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 298.00 | 28 152.00 | | 49 298.00 |
DJ Investment subsidies | 131 619.00 | 120 000.00 | | 131 619.00 |
DK Regulated provisions | 27 692.00 | | | 27 692.00 |
DL TOTAL (I) | 282 116.00 | 193 506.00 | | 282 116.00 |
DU Loans and Debts from Credit Institutions (3) | 304 228.00 | 430 506.00 | | 304 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 19 711.00 | | 780.00 |
DX Trade payables and related accounts | 45 349.00 | 71 252.00 | | 45 349.00 |
DY Tax and social security liabilities | 23 269.00 | 16 211.00 | | 23 269.00 |
DZ Fixed asset liabilities and related accounts | 33 728.00 | 10 336.00 | | 33 728.00 |
EA Other liabilities | | 45 873.00 | | |
EC TOTAL (IV) | 407 352.00 | 593 890.00 | | 407 352.00 |
EE Grand total (I to V) | 689 468.00 | 787 396.00 | | 689 468.00 |
EG Accrued income and payables due within one year | 131 837.00 | 291 790.00 | | 131 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 715.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 121 273.00 | |
FD Production sold - goods | | | 362 719.00 | |
FJ Net sales | | | 483 992.00 | |
FO Operating subsidies | | | 1 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 423.00 | |
FS Purchases of goods (including customs duties) | | | 126 817.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | 47 918.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 127 166.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 33 169.00 | |
FZ Social Security Contributions | | | 15 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 670.00 | |
GG - OPERATING RESULT (I - II) | | | 79 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 381.00 | | | 20 381.00 |
HD Total exceptional income (VII) | 20 381.00 | | | 20 381.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 27 692.00 | | | 27 692.00 |
HH Total exceptional expenses (VIII) | 32 692.00 | | | 32 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 311.00 | | | -12 311.00 |
HK Income tax | 11 870.00 | 4 799.00 | | 11 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 547.00 | 332 948.00 | | 507 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 249.00 | 304 796.00 | | 458 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 298.00 | 28 152.00 | | 49 298.00 |
| |
| 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 | 538 015.00 | | 90 707.00 | 538 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 423.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 623 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 596.00 | | 90 703.00 | 532 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 419.00 | | 4.00 | 5 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 190.00 | 57 821.00 | | 57 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 190.00 | 57 821.00 | | 57 190.00 |
| |
| 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 | 45 349.00 | 45 349.00 | | 45 349.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
8E Income Taxes | 8 594.00 | 8 594.00 | | 8 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 728.00 | 33 728.00 | | 33 728.00 |
UX Other trade receivables | 44 445.00 | | | 44 445.00 |
VB VAT | 38 656.00 | | | 38 656.00 |
VC Group and associates | 13 962.00 | | | 13 962.00 |
VH Loans with a maturity of more than one year at origin | 304 228.00 | 28 713.00 | 111 616.00 | 304 228.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 124 572.00 | | | 124 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 699.00 | | | 24 699.00 |
VS Prepaid expenses | 9 368.00 | | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 130.00 | 131 130.00 | | 131 130.00 |
VW VAT | 10 569.00 | 10 569.00 | | 10 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 352.00 | 131 837.00 | 111 616.00 | 407 352.00 |
