| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 992.00 | 4 213.00 | 31 779.00 | 35 992.00 |
AR Technical installations, industrial equipment and tools | 99 222.00 | 57 162.00 | 42 060.00 | 99 222.00 |
AT Other tangible assets | 3 357.00 | 2 080.00 | 1 277.00 | 3 357.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 139 366.00 | 63 454.00 | 75 912.00 | 139 366.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 46 245.00 | | 46 245.00 | 46 245.00 |
BZ Other receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 20 843.00 | | 20 843.00 | 20 843.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 96 554.00 | | 96 554.00 | 96 554.00 |
CO Grand total (0 to V) | 235 920.00 | 63 454.00 | 172 465.00 | 235 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DH Retained earnings | 26 347.00 | 18 874.00 | | 26 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167.00 | 8 623.00 | | -167.00 |
DL TOTAL (I) | 38 830.00 | 38 997.00 | | 38 830.00 |
DU Loans and Debts from Credit Institutions (3) | 19 966.00 | 37 327.00 | | 19 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | 10 057.00 | | 10 007.00 |
DX Trade payables and related accounts | 32 685.00 | 14 437.00 | | 32 685.00 |
DY Tax and social security liabilities | 54 690.00 | 42 429.00 | | 54 690.00 |
EA Other liabilities | 16 098.00 | 19 034.00 | | 16 098.00 |
EB Prepaid income (2) | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 133 635.00 | 123 474.00 | | 133 635.00 |
EE Grand total (I to V) | 172 465.00 | 162 471.00 | | 172 465.00 |
EG Accrued income and payables due within one year | 121 325.00 | 104 273.00 | | 121 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 271.00 | | 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 188.00 | | 450 188.00 | 450 188.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 450 313.00 | | 450 313.00 | 450 313.00 |
FO Operating subsidies | | | 16 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 019.00 | |
FU Purchases of raw materials and other supplies | | | 138 241.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 66 700.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 196 280.00 | |
FZ Social Security Contributions | | | 45 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 384.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 464 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 26 193.00 | | 41.00 |
A4 Equity method investments | 10.00 | 10.00 | | 10.00 |
HA Exceptional income from management transactions | 155.00 | 330.00 | | 155.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 505.00 | 330.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 1 514.00 | 187.00 | | 1 514.00 |
HF Exceptional expenses on capital transactions | 1 877.00 | 134.00 | | 1 877.00 |
HG Exceptional depreciation and provisions | 1 092.00 | 25.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 4 483.00 | 346.00 | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | -16.00 | | -2 978.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 525.00 | 474 462.00 | | 468 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 692.00 | 465 839.00 | | 468 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167.00 | 8 623.00 | | -167.00 |
HP References: Equipment leasing | 6 920.00 | 6 920.00 | | 6 920.00 |
| |
| 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 | 153 000.00 | | 4 473.00 | 153 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 18 107.00 | 139 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 107.00 | 138 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 204.00 | | 4 473.00 | 152 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 209.00 | 14 476.00 | 16 230.00 | 65 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 209.00 | 14 476.00 | 16 230.00 | 65 209.00 |
| |
| 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 | 32 685.00 | 32 685.00 | | 32 685.00 |
8C Staff and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8D Social Security and Other Social Organizations | 39 331.00 | 39 331.00 | | 39 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 796.00 | | | 796.00 |
UX Other trade receivables | 46 245.00 | | | 46 245.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 19 966.00 | 7 655.00 | 12 311.00 | 19 966.00 |
VI Group and Associates | 10 007.00 | 10 007.00 | | 10 007.00 |
VK Loans repaid during the year | 17 854.00 | | | 17 854.00 |
VM Income taxes | 11 400.00 | | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | | | 2 742.00 |
VS Prepaid expenses | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 846.00 | 67 050.00 | 796.00 | 67 846.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 637.00 | 121 326.00 | 12 311.00 | 133 637.00 |
