| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 453 851.00 | 446 844.00 | 7 006.00 | 453 851.00 |
AT Other tangible assets | 182 062.00 | 180 354.00 | 1 708.00 | 182 062.00 |
BJ TOTAL (I) | 636 446.00 | 627 732.00 | 8 714.00 | 636 446.00 |
BL Raw materials, supplies | 34 293.00 | | 34 293.00 | 34 293.00 |
BR Intermediate and finished products | 44 399.00 | | 44 399.00 | 44 399.00 |
BX Customers and related accounts | 86 743.00 | | 86 743.00 | 86 743.00 |
BZ Other receivables | 348 745.00 | | 348 745.00 | 348 745.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 515 113.00 | | 515 113.00 | 515 113.00 |
CO Grand total (0 to V) | 1 151 559.00 | 627 732.00 | 523 827.00 | 1 151 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 862.00 | 8 090.00 | | 9 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 131.00 | 151 772.00 | | 140 131.00 |
DL TOTAL (I) | 259 993.00 | 269 862.00 | | 259 993.00 |
DQ Provisions for Expenses | 117 539.00 | 101 330.00 | | 117 539.00 |
DR TOTAL (IV) | 117 539.00 | 101 330.00 | | 117 539.00 |
DX Trade payables and related accounts | 49 091.00 | 88 301.00 | | 49 091.00 |
DY Tax and social security liabilities | 59 984.00 | 26 568.00 | | 59 984.00 |
EA Other liabilities | 37 220.00 | 34 527.00 | | 37 220.00 |
EC TOTAL (IV) | 146 295.00 | 149 396.00 | | 146 295.00 |
EE Grand total (I to V) | 523 827.00 | 520 588.00 | | 523 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 419 998.00 | 707 174.00 | 1 127 171.00 | 419 998.00 |
FJ Net sales | 419 998.00 | 707 174.00 | 1 127 171.00 | 419 998.00 |
FM Inventory production | | | -7 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 212.00 | |
FR Total operating income (I) | | | 1 168 630.00 | |
FU Purchases of raw materials and other supplies | | | 325 557.00 | |
FV Inventory change (raw materials and supplies) | | | 9 997.00 | |
FW Other purchases and external expenses | | | 320 125.00 | |
FX Taxes, duties, and similar payments | | | 17 906.00 | |
FY Salaries and Wages | | | 189 444.00 | |
FZ Social Security Contributions | | | 54 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 209.00 | |
GE Other Expenses | | | 28 267.00 | |
GF Total Operating Expenses (II) | | | 967 755.00 | |
GG - OPERATING RESULT (I - II) | | | 200 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 15 122.00 | | | 15 122.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 68 244.00 | 66 130.00 | | 68 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 752.00 | 1 109 337.00 | | 1 183 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 621.00 | 957 565.00 | | 1 043 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 131.00 | 151 772.00 | | 140 131.00 |
| |
| 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 | 643 803.00 | | 900.00 | 643 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | | |
I4 DECREASES Grand Total | | 8 257.00 | 636 446.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 635 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 647.00 | | 900.00 | 635 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 741.00 | 5 626.00 | 635.00 | 622 741.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 120.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 327.00 | 5 506.00 | 635.00 | 622 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 330.00 | 16 209.00 | | 101 330.00 |
7B Total provisions for depreciation | 7 622.00 | | 7 622.00 | 7 622.00 |
7C Grand total | 108 952.00 | 16 209.00 | 7 622.00 | 108 952.00 |
UE of which provisions and reversals: - Operating | | 16 209.00 | | |
UJ - Exceptional | | | 7 622.00 | |
| |
| 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 | 49 091.00 | 49 091.00 | | 49 091.00 |
8C Staff and Related Accounts | 22 810.00 | 22 810.00 | | 22 810.00 |
8D Social Security and Other Social Organizations | 36 797.00 | 36 797.00 | | 36 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 220.00 | 37 220.00 | | 37 220.00 |
UX Other trade receivables | 86 743.00 | | | 86 743.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 4 199.00 | | | 4 199.00 |
VC Group and associates | 330 307.00 | | | 330 307.00 |
VM Income taxes | 5 739.00 | | | 5 739.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 421.00 | 436 421.00 | | 436 421.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 295.00 | 146 295.00 | | 146 295.00 |
