| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AP Buildings | 30 622.00 | 14 562.00 | 16 059.00 | 30 622.00 |
AR Technical installations, industrial equipment and tools | 616 647.00 | 429 808.00 | 186 839.00 | 616 647.00 |
AT Other tangible assets | 186 961.00 | 151 374.00 | 35 587.00 | 186 961.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 839 180.00 | 600 545.00 | 238 635.00 | 839 180.00 |
BL Raw materials, supplies | 226 777.00 | | 226 777.00 | 226 777.00 |
BX Customers and related accounts | 398 649.00 | | 398 649.00 | 398 649.00 |
BZ Other receivables | 1 245 535.00 | | 1 245 535.00 | 1 245 535.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 1 876 769.00 | | 1 876 769.00 | 1 876 769.00 |
CO Grand total (0 to V) | 2 715 949.00 | 600 545.00 | 2 115 404.00 | 2 715 949.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 014 163.00 | 954 394.00 | | 1 014 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 918.00 | 59 768.00 | | 96 918.00 |
DL TOTAL (I) | 1 119 881.00 | 1 022 963.00 | | 1 119 881.00 |
DQ Provisions for Expenses | 58 794.00 | 53 632.00 | | 58 794.00 |
DR TOTAL (IV) | 58 794.00 | 53 632.00 | | 58 794.00 |
DU Loans and Debts from Credit Institutions (3) | 55 537.00 | 16 887.00 | | 55 537.00 |
DX Trade payables and related accounts | 418 383.00 | 561 355.00 | | 418 383.00 |
DY Tax and social security liabilities | 281 872.00 | 294 116.00 | | 281 872.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 1 000.00 | | 570.00 |
EA Other liabilities | 180 367.00 | 250 525.00 | | 180 367.00 |
EC TOTAL (IV) | 936 729.00 | 1 123 883.00 | | 936 729.00 |
EE Grand total (I to V) | 2 115 404.00 | 2 200 477.00 | | 2 115 404.00 |
EG Accrued income and payables due within one year | 936 729.00 | 1 123 883.00 | | 936 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 537.00 | 16 887.00 | | 55 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 720 698.00 | | 1 720 698.00 | 1 720 698.00 |
FG Production sold - services | 1 967 428.00 | | 1 967 428.00 | 1 967 428.00 |
FJ Net sales | 3 688 126.00 | | 3 688 126.00 | 3 688 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 049.00 | |
FR Total operating income (I) | | | 3 701 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 697.00 | |
FV Inventory change (raw materials and supplies) | | | -13 414.00 | |
FW Other purchases and external expenses | | | 278 106.00 | |
FX Taxes, duties, and similar payments | | | 39 436.00 | |
FY Salaries and Wages | | | 991 340.00 | |
FZ Social Security Contributions | | | 428 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 162.00 | |
GE Other Expenses | | | 143 508.00 | |
GF Total Operating Expenses (II) | | | 3 665 021.00 | |
GG - OPERATING RESULT (I - II) | | | 36 155.00 | |
GL Other interest and similar income | | | 3 670.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 049.00 | 7 474.00 | | 13 049.00 |
A4 Equity method investments | 143 400.00 | 158 400.00 | | 143 400.00 |
HA Exceptional income from management transactions | 33 124.00 | 44 148.00 | | 33 124.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | 33 124.00 | 44 523.00 | | 33 124.00 |
HE Exceptional expenses on management operations | 1 801.00 | 4 210.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | | 2 779.00 | | |
HG Exceptional depreciation and provisions | | 41 402.00 | | |
HH Total exceptional expenses (VIII) | 1 801.00 | 48 391.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 323.00 | -3 869.00 | | 31 323.00 |
HK Income tax | -25 771.00 | -22 290.00 | | -25 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 969.00 | 3 831 743.00 | | 3 737 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 051.00 | 3 771 975.00 | | 3 641 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 918.00 | 59 768.00 | | 96 918.00 |
| |
| 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 | 799 226.00 | | 39 953.00 | 799 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 839 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 276.00 | | 39 953.00 | 794 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 784.00 | 79 761.00 | | 520 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 92.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 076.00 | 79 669.00 | | 516 076.00 |
| |
| 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 | 418 383.00 | 418 383.00 | | 418 383.00 |
8C Staff and Related Accounts | 87 081.00 | 87 081.00 | | 87 081.00 |
8D Social Security and Other Social Organizations | 149 166.00 | 149 166.00 | | 149 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 367.00 | 180 367.00 | | 180 367.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 398 649.00 | | | 398 649.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VB VAT | 78 024.00 | | | 78 024.00 |
VC Group and associates | 1 037 536.00 | | | 1 037 536.00 |
VG Loans with a maturity of up to one year at origin | 55 537.00 | 55 537.00 | | 55 537.00 |
VM Income taxes | 25 771.00 | | | 25 771.00 |
VP Miscellaneous | 48 807.00 | | | 48 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 988.00 | | | 54 988.00 |
VS Prepaid expenses | 5 558.00 | | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 892.00 | 1 649 892.00 | | 1 649 892.00 |
VW VAT | 43 530.00 | 43 530.00 | | 43 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 729.00 | 936 729.00 | | 936 729.00 |
| |
| 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 | 31.00 | | | 31.00 |
