| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 380.00 | 10 380.00 | | 10 380.00 |
AP Buildings | 23 739.00 | 18 596.00 | 5 143.00 | 23 739.00 |
AR Technical installations, industrial equipment and tools | 291 015.00 | 197 901.00 | 93 113.00 | 291 015.00 |
AT Other tangible assets | 63 706.00 | 50 266.00 | 13 440.00 | 63 706.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 390 103.00 | 277 144.00 | 112 958.00 | 390 103.00 |
BT Goods | 236 144.00 | | 236 144.00 | 236 144.00 |
BX Customers and related accounts | 365 614.00 | | 365 614.00 | 365 614.00 |
BZ Other receivables | 225 775.00 | | 225 775.00 | 225 775.00 |
CD Marketable securities | 34 074.00 | | 34 074.00 | 34 074.00 |
CF Cash and cash equivalents | 203 206.00 | | 203 206.00 | 203 206.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 1 069 567.00 | | 1 069 567.00 | 1 069 567.00 |
CO Grand total (0 to V) | 1 459 671.00 | 277 144.00 | 1 182 526.00 | 1 459 671.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 579 177.00 | 526 680.00 | | 579 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 291.00 | 52 496.00 | | 41 291.00 |
DL TOTAL (I) | 709 568.00 | 668 277.00 | | 709 568.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 184.00 | | |
DX Trade payables and related accounts | 460 566.00 | 407 580.00 | | 460 566.00 |
DY Tax and social security liabilities | 12 384.00 | 7 014.00 | | 12 384.00 |
EC TOTAL (IV) | 472 957.00 | 493 785.00 | | 472 957.00 |
EE Grand total (I to V) | 1 182 526.00 | 1 162 062.00 | | 1 182 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 776 340.00 | |
FJ Net sales | | | 1 776 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 780 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 533 149.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 73 624.00 | |
FZ Social Security Contributions | | | 22 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 693 089.00 | |
GG - OPERATING RESULT (I - II) | | | 87 397.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 337.00 | 6 394.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 7 049.00 | 36 730.00 | | 7 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 712.00 | -30 335.00 | | -4 712.00 |
HK Income tax | 43 990.00 | 14 347.00 | | 43 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 022.00 | 1 741 023.00 | | 1 698 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 128.00 | 1 688 526.00 | | 1 744 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 291.00 | 52 496.00 | | 41 291.00 |
| |
| 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 | 341 084.00 | | 49 805.00 | 341 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | 786.00 | 390 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 378 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 380.00 | | | 10 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 443.00 | | 49 805.00 | 329 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 412.00 | 56 733.00 | | 220 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 032.00 | 56 733.00 | | 210 032.00 |
| |
| 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 | 460 567.00 | 460 567.00 | | 460 567.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 6 883.00 | 6 883.00 | | 6 883.00 |
8E Income Taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
UT Other financial assets | 1 185.00 | | | 1 185.00 |
UX Other trade receivables | 365 614.00 | | | 365 614.00 |
VB VAT | 60 162.00 | | | 60 162.00 |
VC Group and associates | 173 606.00 | | | 173 606.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 4 753.00 | | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 392.00 | 606 207.00 | 1 185.00 | 607 392.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 021.00 | 483 015.00 | 6.00 | 483 021.00 |
| |
| 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 | 2.00 | | | 2.00 |
