| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 980.00 | 3 078.00 | 5 902.00 | 8 980.00 |
AR Technical installations, industrial equipment and tools | 390 105.00 | 51 891.00 | 338 214.00 | 390 105.00 |
AT Other tangible assets | 220 600.00 | 40 612.00 | 179 988.00 | 220 600.00 |
BJ TOTAL (I) | 619 686.00 | 95 581.00 | 524 104.00 | 619 686.00 |
BL Raw materials, supplies | 12 647.00 | | 12 647.00 | 12 647.00 |
BT Goods | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 53 483.00 | | 53 483.00 | 53 483.00 |
CF Cash and cash equivalents | 173 826.00 | | 173 826.00 | 173 826.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 254 129.00 | | 254 129.00 | 254 129.00 |
CO Grand total (0 to V) | 873 816.00 | 95 581.00 | 778 234.00 | 873 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 656.00 | | | 85 656.00 |
DL TOTAL (I) | 93 656.00 | | | 93 656.00 |
DU Loans and Debts from Credit Institutions (3) | 415 614.00 | | | 415 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 340.00 | | | 53 340.00 |
DW Advances and down payments received on current orders | 4 470.00 | | | 4 470.00 |
DX Trade payables and related accounts | 91 421.00 | | | 91 421.00 |
DY Tax and social security liabilities | 119 516.00 | | | 119 516.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 684 578.00 | | | 684 578.00 |
EE Grand total (I to V) | 778 234.00 | | | 778 234.00 |
EG Accrued income and payables due within one year | 374 533.00 | | | 374 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 466.00 | | 22 466.00 | 22 466.00 |
FD Production sold - goods | 2 187 911.00 | | 2 187 911.00 | 2 187 911.00 |
FG Production sold - services | 102 843.00 | | 102 843.00 | 102 843.00 |
FJ Net sales | 2 313 221.00 | | 2 313 221.00 | 2 313 221.00 |
FN Capitalized production | | | 41 789.00 | |
FO Operating subsidies | | | 42 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 2 401 361.00 | |
FS Purchases of goods (including customs duties) | | | 12 693.00 | |
FT Inventory change (goods) | | | -834.00 | |
FU Purchases of raw materials and other supplies | | | 537 975.00 | |
FV Inventory change (raw materials and supplies) | | | -12 647.00 | |
FW Other purchases and external expenses | | | 775 054.00 | |
FX Taxes, duties, and similar payments | | | 27 473.00 | |
FY Salaries and Wages | | | 600 991.00 | |
FZ Social Security Contributions | | | 148 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 581.00 | |
GE Other Expenses | | | 115 598.00 | |
GF Total Operating Expenses (II) | | | 2 300 338.00 | |
GG - OPERATING RESULT (I - II) | | | 101 023.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 398.00 | | | 9 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 361.00 | | | 2 401 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 705.00 | | | 2 315 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 656.00 | | | 85 656.00 |
| |
| 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 | | | 619 686.00 | |
I4 DECREASES Grand Total | | | 619 686.00 | |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 610 706.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 95 582.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 504.00 | | |
| |
| 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 | 91 422.00 | 91 422.00 | | 91 422.00 |
8C Staff and Related Accounts | 52 664.00 | 52 664.00 | | 52 664.00 |
8D Social Security and Other Social Organizations | 41 945.00 | 41 945.00 | | 41 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 4 868.00 | | | 4 868.00 |
VB VAT | 9 095.00 | | | 9 095.00 |
VG Loans with a maturity of up to one year at origin | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 409 415.00 | 99 370.00 | 310 045.00 | 409 415.00 |
VI Group and Associates | 53 341.00 | 53 341.00 | | 53 341.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 90 585.00 | | | 90 585.00 |
VM Income taxes | 30 308.00 | | | 30 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 183.00 | 19 183.00 | | 19 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 080.00 | | | 14 080.00 |
VS Prepaid expenses | 8 469.00 | | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 821.00 | 66 821.00 | | 66 821.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 108.00 | 370 063.00 | 310 045.00 | 680 108.00 |
| |
| 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 | 24.00 | | | 24.00 |
