| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 830.00 | 2 686.00 | 144.00 | 2 830.00 |
AR Technical installations, industrial equipment and tools | 1 198 808.00 | 904 735.00 | 294 072.00 | 1 198 808.00 |
AT Other tangible assets | 28 201.00 | 21 114.00 | 7 087.00 | 28 201.00 |
BJ TOTAL (I) | 1 232 429.00 | 928 536.00 | 303 893.00 | 1 232 429.00 |
BT Goods | 70 945.00 | | 70 945.00 | 70 945.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 71 148.00 | | 71 148.00 | 71 148.00 |
BZ Other receivables | 1 064 405.00 | | 1 064 405.00 | 1 064 405.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 1 210 571.00 | | 1 210 571.00 | 1 210 571.00 |
CO Grand total (0 to V) | 2 443 001.00 | 928 536.00 | 1 514 464.00 | 2 443 001.00 |
CS Evaluated investments - equity method | 2 589.00 | | 2 589.00 | 2 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 113 479.00 | 111 708.00 | | 113 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | 21 770.00 | | 24 304.00 |
DK Regulated provisions | 19 117.00 | 28 930.00 | | 19 117.00 |
DL TOTAL (I) | 211 901.00 | 217 410.00 | | 211 901.00 |
DU Loans and Debts from Credit Institutions (3) | 281 350.00 | 302 024.00 | | 281 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 118.00 | 113 780.00 | | 140 118.00 |
DX Trade payables and related accounts | 853 583.00 | 544 091.00 | | 853 583.00 |
DY Tax and social security liabilities | 27 510.00 | 33 502.00 | | 27 510.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 302 563.00 | 993 398.00 | | 1 302 563.00 |
EE Grand total (I to V) | 1 514 464.00 | 1 210 808.00 | | 1 514 464.00 |
EG Accrued income and payables due within one year | 1 145 475.00 | 769 361.00 | | 1 145 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 156.00 | 13 392.00 | | 55 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 898 666.00 | |
FG Production sold - services | | | 253 303.00 | |
FJ Net sales | | | 1 151 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 151 970.00 | |
FS Purchases of goods (including customs duties) | | | 889 383.00 | |
FT Inventory change (goods) | | | -9 886.00 | |
FU Purchases of raw materials and other supplies | | | 11 577.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 853.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 951.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 121 669.00 | |
GG - OPERATING RESULT (I - II) | | | 30 301.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 20 049.00 | |
GP Total financial income (V) | | | 20 223.00 | |
GR Interest and similar expenses | | | 35 418.00 | |
GU Total financial expenses (VI) | | | 35 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 15 009.00 | 126.00 | | 15 009.00 |
HD Total exceptional income (VII) | 23 009.00 | 126.00 | | 23 009.00 |
HE Exceptional expenses on management operations | 3 722.00 | 373.00 | | 3 722.00 |
HG Exceptional depreciation and provisions | 5 196.00 | 16 086.00 | | 5 196.00 |
HH Total exceptional expenses (VIII) | 8 918.00 | 16 459.00 | | 8 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 091.00 | -16 333.00 | | 14 091.00 |
HK Income tax | 4 893.00 | 3 860.00 | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 203.00 | 1 133 441.00 | | 1 195 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 898.00 | 1 111 671.00 | | 1 170 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 304.00 | 21 770.00 | | 24 304.00 |
| |
| 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 | 1 117 962.00 | | 114 467.00 | 1 117 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | | 1 232 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 718.00 | | 114 122.00 | 1 115 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | 345.00 | 2 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838 585.00 | 89 951.00 | | 838 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 585.00 | 89 951.00 | | 838 585.00 |
| |
| 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 | 853 584.00 | 853 584.00 | | 853 584.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 71 148.00 | | | 71 148.00 |
VB VAT | 22 199.00 | | | 22 199.00 |
VH Loans with a maturity of more than one year at origin | 281 351.00 | 124 262.00 | 157 088.00 | 281 351.00 |
VI Group and Associates | 140 119.00 | 140 119.00 | | 140 119.00 |
VJ Loans taken out during the year | 171 650.00 | | | 171 650.00 |
VK Loans repaid during the year | 61 995.00 | | | 61 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 607.00 | | | 1 042 607.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 502.00 | 1 139 502.00 | | 1 139 502.00 |
VW VAT | 26 224.00 | 26 224.00 | | 26 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 563.00 | 1 145 475.00 | 157 088.00 | 1 302 563.00 |
