| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 772.00 | | 4 772.00 | 4 772.00 |
AP Buildings | 180 451.00 | 174 210.00 | 6 241.00 | 180 451.00 |
AR Technical installations, industrial equipment and tools | 944 637.00 | 922 542.00 | 22 095.00 | 944 637.00 |
AT Other tangible assets | 55 993.00 | 54 854.00 | 1 139.00 | 55 993.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 1 187 983.00 | 1 151 606.00 | 36 377.00 | 1 187 983.00 |
BL Raw materials, supplies | 84 031.00 | | 84 031.00 | 84 031.00 |
BN Goods in progress | 41 575.00 | | 41 575.00 | 41 575.00 |
BX Customers and related accounts | 145 226.00 | | 145 226.00 | 145 226.00 |
BZ Other receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
CF Cash and cash equivalents | 81 794.00 | | 81 794.00 | 81 794.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 366 634.00 | | 366 634.00 | 366 634.00 |
CO Grand total (0 to V) | 1 554 616.00 | 1 151 606.00 | 403 010.00 | 1 554 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 147 086.00 | | | 147 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 955.00 | | | 18 955.00 |
DL TOTAL (I) | 207 965.00 | | | 207 965.00 |
DU Loans and Debts from Credit Institutions (3) | 23 415.00 | | | 23 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 674.00 | | | 35 674.00 |
DX Trade payables and related accounts | 94 001.00 | | | 94 001.00 |
DY Tax and social security liabilities | 41 266.00 | | | 41 266.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 195 045.00 | | | 195 045.00 |
EE Grand total (I to V) | 403 010.00 | | | 403 010.00 |
EG Accrued income and payables due within one year | 179 251.00 | | | 179 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 544.00 | | 2 544.00 | 2 544.00 |
FD Production sold - goods | 686 561.00 | | 686 561.00 | 686 561.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 689 189.00 | | 689 189.00 | 689 189.00 |
FM Inventory production | | | 3 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 692 749.00 | |
FU Purchases of raw materials and other supplies | | | 336 047.00 | |
FV Inventory change (raw materials and supplies) | | | -19 027.00 | |
FW Other purchases and external expenses | | | 81 310.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 177 254.00 | |
FZ Social Security Contributions | | | 72 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 465.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 671 635.00 | |
GG - OPERATING RESULT (I - II) | | | 21 114.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
A2 TOTAL ASSETS | 38 048.00 | | | 38 048.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 489.00 | | | 693 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 534.00 | | | 674 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 955.00 | | | 18 955.00 |
| |
| 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 | 1 176 462.00 | | 11 520.00 | 1 176 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 1 187 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 332.00 | | 11 520.00 | 1 174 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 135 141.00 | 16 465.00 | | 1 135 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 141.00 | 16 465.00 | | 1 135 141.00 |
| |
| 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 | 94 001.00 | 94 001.00 | | 94 001.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 145 226.00 | | | 145 226.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 23 415.00 | 7 620.00 | 15 795.00 | 23 415.00 |
VI Group and Associates | 35 674.00 | 35 674.00 | | 35 674.00 |
VM Income taxes | 8 627.00 | | | 8 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | | | 3 446.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 364.00 | 159 234.00 | 2 130.00 | 161 364.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 045.00 | 179 251.00 | 15 795.00 | 195 045.00 |
