| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 813 188.00 | 2 744 851.00 | 68 337.00 | 2 813 188.00 |
AR Technical installations, industrial equipment and tools | 3 375 240.00 | 3 314 963.00 | 60 277.00 | 3 375 240.00 |
AT Other tangible assets | 208 276.00 | 141 097.00 | 67 179.00 | 208 276.00 |
AX Advances and down payments | 68 840.00 | | 68 840.00 | 68 840.00 |
BD Other fixed assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BH Other financial assets | 65 795.00 | | 65 795.00 | 65 795.00 |
BJ TOTAL (I) | 6 883 537.00 | 6 543 083.00 | 340 453.00 | 6 883 537.00 |
BX Customers and related accounts | 515 242.00 | | 515 242.00 | 515 242.00 |
BZ Other receivables | 236 979.00 | | 236 979.00 | 236 979.00 |
CF Cash and cash equivalents | 39 378.00 | | 39 378.00 | 39 378.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 791 762.00 | | 791 762.00 | 791 762.00 |
CO Grand total (0 to V) | 7 675 300.00 | 6 543 083.00 | 1 132 216.00 | 7 675 300.00 |
CU Other investments | 343 171.00 | 342 171.00 | 1 000.00 | 343 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 393 460.00 | | | 393 460.00 |
DH Retained earnings | -204 073.00 | | | -204 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 944.00 | | | 144 944.00 |
DL TOTAL (I) | 367 992.00 | | | 367 992.00 |
DU Loans and Debts from Credit Institutions (3) | 80 878.00 | | | 80 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 895.00 | | | 328 895.00 |
DX Trade payables and related accounts | 117 053.00 | | | 117 053.00 |
DY Tax and social security liabilities | 231 897.00 | | | 231 897.00 |
EA Other liabilities | 5 499.00 | | | 5 499.00 |
EC TOTAL (IV) | 764 223.00 | | | 764 223.00 |
EE Grand total (I to V) | 1 132 216.00 | | | 1 132 216.00 |
EG Accrued income and payables due within one year | 764 223.00 | | | 764 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 890.00 | | 1 077 890.00 | 1 077 890.00 |
FJ Net sales | 1 077 890.00 | | 1 077 890.00 | 1 077 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 8 739.00 | |
FR Total operating income (I) | | | 1 086 775.00 | |
FW Other purchases and external expenses | | | 401 892.00 | |
FX Taxes, duties, and similar payments | | | 177 267.00 | |
FY Salaries and Wages | | | 206 893.00 | |
FZ Social Security Contributions | | | 84 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 353.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 904 659.00 | |
GG - OPERATING RESULT (I - II) | | | 182 116.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
A2 TOTAL ASSETS | -407.00 | | | -407.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 56 867.00 | | | 56 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 396.00 | | | 1 107 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 451.00 | | | 962 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 944.00 | | | 144 944.00 |
| |
| 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 | 6 796 001.00 | | | 6 796 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 991.00 | |
I4 DECREASES Grand Total | | | 6 883 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 465 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374 643.00 | | | 6 374 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 358.00 | | | 421 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 166 559.00 | 34 353.00 | | 6 166 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 166 559.00 | 34 353.00 | | 6 166 559.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 765.00 | 327 765.00 | | 327 765.00 |
8B Suppliers and Related Accounts | 117 053.00 | 117 053.00 | | 117 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
UT Other financial assets | 65 795.00 | | | 65 795.00 |
UX Other trade receivables | 515 243.00 | | | 515 243.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 80 513.00 | 80 513.00 | | 80 513.00 |
VK Loans repaid during the year | 54 494.00 | | | 54 494.00 |
VP Miscellaneous | 236 980.00 | | | 236 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 898.00 | 231 898.00 | | 231 898.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 180.00 | 752 385.00 | 65 795.00 | 818 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 224.00 | 764 224.00 | | 764 224.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
