| |
| 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 | 321 207.00 | 286 390.00 | 34 816.00 | 321 207.00 |
AT Other tangible assets | 180 644.00 | 124 364.00 | 56 280.00 | 180 644.00 |
AV Fixed assets in progress | 24 890.00 | | 24 890.00 | 24 890.00 |
BD Other fixed assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 531 908.00 | 410 754.00 | 121 154.00 | 531 908.00 |
BL Raw materials, supplies | 30 349.00 | | 30 349.00 | 30 349.00 |
BX Customers and related accounts | 7 619.00 | | 7 619.00 | 7 619.00 |
BZ Other receivables | 38 145.00 | | 38 145.00 | 38 145.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 125 671.00 | | 125 671.00 | 125 671.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 266 165.00 | | 266 165.00 | 266 165.00 |
CO Grand total (0 to V) | 798 073.00 | 410 754.00 | 387 318.00 | 798 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 263.00 | 181 926.00 | | 188 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 359.00 | 6 337.00 | | -7 359.00 |
DJ Investment subsidies | | 3 178.00 | | |
DL TOTAL (I) | 197 404.00 | 207 941.00 | | 197 404.00 |
DU Loans and Debts from Credit Institutions (3) | 53 101.00 | 68 819.00 | | 53 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | 10 094.00 | | 6 350.00 |
DX Trade payables and related accounts | 50 682.00 | 48 380.00 | | 50 682.00 |
DY Tax and social security liabilities | 79 782.00 | 82 956.00 | | 79 782.00 |
EC TOTAL (IV) | 189 915.00 | 210 248.00 | | 189 915.00 |
EE Grand total (I to V) | 387 318.00 | 418 189.00 | | 387 318.00 |
EG Accrued income and payables due within one year | 150 288.00 | 157 217.00 | | 150 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 886 519.00 | | 886 519.00 | 886 519.00 |
FG Production sold - services | 3 279.00 | | 3 279.00 | 3 279.00 |
FJ Net sales | 889 798.00 | | 889 798.00 | 889 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FR Total operating income (I) | | | 890 682.00 | |
FU Purchases of raw materials and other supplies | | | 223 269.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 145 102.00 | |
FX Taxes, duties, and similar payments | | | 14 170.00 | |
FY Salaries and Wages | | | 385 437.00 | |
FZ Social Security Contributions | | | 107 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 387.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 912 201.00 | |
GG - OPERATING RESULT (I - II) | | | -21 519.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 059.00 | 253.00 | | 7 059.00 |
HB Exceptional income from capital transactions | 3 178.00 | 3 178.00 | | 3 178.00 |
HD Total exceptional income (VII) | 10 237.00 | 3 431.00 | | 10 237.00 |
HE Exceptional expenses on management operations | 90.00 | 169.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 169.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 147.00 | 3 263.00 | | 10 147.00 |
HK Income tax | -5 328.00 | | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 990.00 | 899 382.00 | | 900 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 349.00 | 893 045.00 | | 908 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 359.00 | 6 337.00 | | -7 359.00 |
| |
| 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 | 500 418.00 | | 31 490.00 | 500 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 531 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 252.00 | | 31 489.00 | 495 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166.00 | | 1.00 | 5 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 367.00 | 38 387.00 | | 372 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 367.00 | 38 387.00 | | 372 367.00 |
| |
| 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 | 50 682.00 | 50 682.00 | | 50 682.00 |
8C Staff and Related Accounts | 49 545.00 | 49 545.00 | | 49 545.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
UX Other trade receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 53 031.00 | 13 404.00 | 39 627.00 | 53 031.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VK Loans repaid during the year | 15 696.00 | | | 15 696.00 |
VM Income taxes | 29 136.00 | 29 136.00 | | 29 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 145.00 | 60 145.00 | | 60 145.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 915.00 | 150 288.00 | 39 627.00 | 189 915.00 |
