| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 796.00 | 89 713.00 | 164 083.00 | 253 796.00 |
AR Technical installations, industrial equipment and tools | 74 929.00 | 41 383.00 | 33 546.00 | 74 929.00 |
AT Other tangible assets | 88 361.00 | 39 115.00 | 49 246.00 | 88 361.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 429 551.00 | 170 211.00 | 259 340.00 | 429 551.00 |
BL Raw materials, supplies | 54 349.00 | | 54 349.00 | 54 349.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 158 664.00 | | 158 664.00 | 158 664.00 |
CF Cash and cash equivalents | 204 857.00 | | 204 857.00 | 204 857.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 426 146.00 | | 426 146.00 | 426 146.00 |
CO Grand total (0 to V) | 855 697.00 | 170 211.00 | 685 487.00 | 855 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 005.00 | | | 167 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 615.00 | | | 87 615.00 |
DJ Investment subsidies | 2 504.00 | | | 2 504.00 |
DL TOTAL (I) | 268 124.00 | | | 268 124.00 |
DU Loans and Debts from Credit Institutions (3) | 139 332.00 | | | 139 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 178 523.00 | | | 178 523.00 |
DY Tax and social security liabilities | 99 010.00 | | | 99 010.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 417 363.00 | | | 417 363.00 |
EE Grand total (I to V) | 685 487.00 | | | 685 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 532 025.00 | | 1 532 025.00 | 1 532 025.00 |
FJ Net sales | 1 532 025.00 | | 1 532 025.00 | 1 532 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 928.00 | |
FR Total operating income (I) | | | 1 571 953.00 | |
FU Purchases of raw materials and other supplies | | | 461 360.00 | |
FV Inventory change (raw materials and supplies) | | | -14 882.00 | |
FW Other purchases and external expenses | | | 413 222.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 423 680.00 | |
FZ Social Security Contributions | | | 121 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 098.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 466 342.00 | |
GG - OPERATING RESULT (I - II) | | | 105 611.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 928.00 | | | 39 928.00 |
A4 Equity method investments | 1 240.00 | | | 1 240.00 |
HA Exceptional income from management transactions | 1 467.00 | | | 1 467.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 467.00 | | | 12 467.00 |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111.00 | | | 8 111.00 |
HK Income tax | 23 653.00 | | | 23 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 158.00 | | | 1 585 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 543.00 | | | 1 497 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 615.00 | | | 87 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 331.00 | 46 098.00 | 5 218.00 | 129 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 331.00 | 46 098.00 | 5 218.00 | 129 331.00 |
| |
| 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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 178 523.00 | 178 523.00 | | 178 523.00 |
8C Staff and Related Accounts | 46 535.00 | 46 535.00 | | 46 535.00 |
8D Social Security and Other Social Organizations | 30 107.00 | 30 107.00 | | 30 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 12 365.00 | | | 12 365.00 |
UX Other trade receivables | 2 719.00 | | | 2 719.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 22 566.00 | | | 22 566.00 |
VC Group and associates | 92 144.00 | | | 92 144.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 139 020.00 | 65 034.00 | 73 986.00 | 139 020.00 |
VJ Loans taken out during the year | 59 669.00 | | | 59 669.00 |
VK Loans repaid during the year | 50 793.00 | | | 50 793.00 |
VM Income taxes | 17 516.00 | | | 17 516.00 |
VP Miscellaneous | 15 509.00 | | | 15 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 153.00 | 10 153.00 | | 10 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | | | 9 706.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 305.00 | 166 940.00 | 12 365.00 | 179 305.00 |
VW VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 363.00 | 343 377.00 | 73 986.00 | 417 363.00 |
