| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 743.00 | 70 318.00 | 1 424.00 | 71 743.00 |
AT Other tangible assets | 172 676.00 | 108 901.00 | 63 775.00 | 172 676.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 252 054.00 | 179 220.00 | 72 834.00 | 252 054.00 |
BL Raw materials, supplies | 23 208.00 | | 23 208.00 | 23 208.00 |
BN Goods in progress | 31 726.00 | | 31 726.00 | 31 726.00 |
BX Customers and related accounts | 396 490.00 | | 396 490.00 | 396 490.00 |
BZ Other receivables | 62 714.00 | | 62 714.00 | 62 714.00 |
CF Cash and cash equivalents | 108 970.00 | | 108 970.00 | 108 970.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 624 850.00 | | 624 850.00 | 624 850.00 |
CO Grand total (0 to V) | 876 905.00 | 179 220.00 | 697 685.00 | 876 905.00 |
CR Shares due in more than one year | 16 220.00 | | | 16 220.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 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 |
DE Statutory or contractual reserves | 134 474.00 | 134 474.00 | | 134 474.00 |
DG Other reserves | 152 596.00 | 165 911.00 | | 152 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 791.00 | 16 685.00 | | 16 791.00 |
DL TOTAL (I) | 413 862.00 | 427 070.00 | | 413 862.00 |
DU Loans and Debts from Credit Institutions (3) | 42 372.00 | 47 538.00 | | 42 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 643.00 | | |
DX Trade payables and related accounts | 56 258.00 | 62 406.00 | | 56 258.00 |
DY Tax and social security liabilities | 168 972.00 | 192 143.00 | | 168 972.00 |
EA Other liabilities | 16 220.00 | 8 082.00 | | 16 220.00 |
EC TOTAL (IV) | 283 822.00 | 323 814.00 | | 283 822.00 |
EE Grand total (I to V) | 697 685.00 | 750 884.00 | | 697 685.00 |
EG Accrued income and payables due within one year | 18 319.00 | 41 181.00 | | 18 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 639 202.00 | |
FJ Net sales | | | 1 639 202.00 | |
FM Inventory production | | | -1 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 516.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 652 587.00 | |
FU Purchases of raw materials and other supplies | | | 286 072.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 307 196.00 | |
FX Taxes, duties, and similar payments | | | 28 576.00 | |
FY Salaries and Wages | | | 642 504.00 | |
FZ Social Security Contributions | | | 344 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 9 166.00 | 8.00 | | 9 166.00 |
HD Total exceptional income (VII) | 9 194.00 | 5 616.00 | | 9 194.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 193.00 | 5 616.00 | | 9 193.00 |
HK Income tax | -1 320.00 | -2 767.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 782.00 | 1 925 362.00 | | 1 661 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 990.00 | 1 908 677.00 | | 1 644 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 791.00 | 16 685.00 | | 16 791.00 |
| |
| 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 | 225 383.00 | | | 225 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 634.00 | |
I4 DECREASES Grand Total | | | 252 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 749.00 | | | 217 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 634.00 | | | 7 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 188.00 | 23 281.00 | 248.00 | 156 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 188.00 | 23 281.00 | 248.00 | 156 188.00 |
| |
| 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 | 56 258.00 | 56 258.00 | | 56 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 396 490.00 | | | 396 490.00 |
VH Loans with a maturity of more than one year at origin | 42 372.00 | 24 052.00 | 18 320.00 | 42 372.00 |
VK Loans repaid during the year | 5 167.00 | | | 5 167.00 |
VP Miscellaneous | 62 715.00 | | | 62 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 972.00 | 168 972.00 | | 168 972.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 957.00 | 444 726.00 | 16 231.00 | 460 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 823.00 | 265 503.00 | 18 320.00 | 283 823.00 |
