| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 882.00 | 3 882.00 | | 3 882.00 |
AP Buildings | 89 470.00 | 33 236.00 | 56 234.00 | 89 470.00 |
AR Technical installations, industrial equipment and tools | 335 881.00 | 279 640.00 | 56 241.00 | 335 881.00 |
AT Other tangible assets | 3 232.00 | 3 232.00 | | 3 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 432 480.00 | 319 990.00 | 112 491.00 | 432 480.00 |
BL Raw materials, supplies | 452 229.00 | 7 419.00 | 444 810.00 | 452 229.00 |
BR Intermediate and finished products | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | 200 519.00 | | 200 519.00 | 200 519.00 |
BZ Other receivables | 49 110.00 | | 49 110.00 | 49 110.00 |
CF Cash and cash equivalents | 42 740.00 | | 42 740.00 | 42 740.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 754 749.00 | 7 419.00 | 747 329.00 | 754 749.00 |
CO Grand total (0 to V) | 1 187 229.00 | 327 409.00 | 859 820.00 | 1 187 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 160.00 | 61 160.00 | | 61 160.00 |
DD Legal reserve (1) | 6 116.00 | 6 116.00 | | 6 116.00 |
DH Retained earnings | 112 551.00 | 149 083.00 | | 112 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 160.00 | -36 531.00 | | 41 160.00 |
DL TOTAL (I) | 220 988.00 | 179 827.00 | | 220 988.00 |
DU Loans and Debts from Credit Institutions (3) | 36 655.00 | 67 018.00 | | 36 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 100 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 422 603.00 | 284 415.00 | | 422 603.00 |
DY Tax and social security liabilities | 49 575.00 | 52 541.00 | | 49 575.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 638 833.00 | 503 992.00 | | 638 833.00 |
EE Grand total (I to V) | 859 820.00 | 683 820.00 | | 859 820.00 |
EG Accrued income and payables due within one year | 620 737.00 | 503 992.00 | | 620 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 8 429.00 | | 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 493.00 | | 22 493.00 | 22 493.00 |
FD Production sold - goods | 1 974 390.00 | | 1 974 390.00 | 1 974 390.00 |
FG Production sold - services | 8 791.00 | | 8 791.00 | 8 791.00 |
FJ Net sales | 2 005 673.00 | | 2 005 673.00 | 2 005 673.00 |
FM Inventory production | | | 7 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 020 906.00 | |
FS Purchases of goods (including customs duties) | | | 21 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 657.00 | |
FV Inventory change (raw materials and supplies) | | | -94 576.00 | |
FW Other purchases and external expenses | | | 252 808.00 | |
FX Taxes, duties, and similar payments | | | 22 501.00 | |
FY Salaries and Wages | | | 143 474.00 | |
FZ Social Security Contributions | | | 57 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 975 411.00 | |
GG - OPERATING RESULT (I - II) | | | 45 495.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 246.00 | 1 723 285.00 | | 2 021 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 086.00 | 1 759 816.00 | | 1 980 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 160.00 | -36 531.00 | | 41 160.00 |
| |
| 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 | 423 789.00 | | 8 692.00 | 423 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 432 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 891.00 | | 8 692.00 | 419 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 659.00 | 31 331.00 | | 288 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 768.00 | 115.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 891.00 | 31 216.00 | | 284 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 681.00 | 7 419.00 | 7 681.00 | 7 681.00 |
7B Total provisions for depreciation | 7 681.00 | 7 419.00 | 7 681.00 | 7 681.00 |
7C Grand total | 7 681.00 | 7 419.00 | 7 681.00 | 7 681.00 |
UE of which provisions and reversals: - Operating | | 7 419.00 | 7 681.00 | |
| |
| 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 | 422 603.00 | 422 603.00 | | 422 603.00 |
8C Staff and Related Accounts | 12 101.00 | 12 101.00 | | 12 101.00 |
8D Social Security and Other Social Organizations | 34 744.00 | 34 744.00 | | 34 744.00 |
UX Other trade receivables | 200 519.00 | | | 200 519.00 |
VB VAT | 32 212.00 | | | 32 212.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 36 411.00 | 18 315.00 | 18 095.00 | 36 411.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 22 179.00 | | | 22 179.00 |
VM Income taxes | 10 055.00 | | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | | | 6 843.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 111.00 | 250 111.00 | | 250 111.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 833.00 | 620 737.00 | 18 095.00 | 638 833.00 |
