| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 009.00 | 4 009.00 | | 4 009.00 |
AP Buildings | 8 914.00 | 7 730.00 | 1 184.00 | 8 914.00 |
AR Technical installations, industrial equipment and tools | 126 400.00 | 82 391.00 | 44 009.00 | 126 400.00 |
AT Other tangible assets | 409 732.00 | 139 805.00 | 269 927.00 | 409 732.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 568 061.00 | 233 933.00 | 334 128.00 | 568 061.00 |
BL Raw materials, supplies | 26 127.00 | | 26 127.00 | 26 127.00 |
BX Customers and related accounts | 245 624.00 | | 245 624.00 | 245 624.00 |
BZ Other receivables | 53 649.00 | | 53 649.00 | 53 649.00 |
CF Cash and cash equivalents | 16 005.00 | | 16 005.00 | 16 005.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 344 717.00 | | 344 717.00 | 344 717.00 |
CO Grand total (0 to V) | 912 778.00 | 233 933.00 | 678 845.00 | 912 778.00 |
CP Shares due in less than one year | 15 005.00 | | | 15 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 40 554.00 | 108 452.00 | | 40 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 697.00 | 32 102.00 | | 57 697.00 |
DJ Investment subsidies | 5 827.00 | | | 5 827.00 |
DL TOTAL (I) | 186 578.00 | 223 053.00 | | 186 578.00 |
DU Loans and Debts from Credit Institutions (3) | 278 052.00 | 151 398.00 | | 278 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 616.00 | 11 829.00 | | 49 616.00 |
DX Trade payables and related accounts | 119 699.00 | 60 208.00 | | 119 699.00 |
DY Tax and social security liabilities | 44 482.00 | 53 747.00 | | 44 482.00 |
EA Other liabilities | | 220.00 | | |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 492 267.00 | 277 402.00 | | 492 267.00 |
EE Grand total (I to V) | 678 845.00 | 500 455.00 | | 678 845.00 |
EG Accrued income and payables due within one year | 308 918.00 | 159 884.00 | | 308 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 023.00 | 201.00 | | 22 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 870 710.00 | | 1 870 710.00 | 1 870 710.00 |
FJ Net sales | 1 870 710.00 | | 1 870 710.00 | 1 870 710.00 |
FO Operating subsidies | | | 2 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 886 528.00 | |
FU Purchases of raw materials and other supplies | | | 667 086.00 | |
FV Inventory change (raw materials and supplies) | | | -6 007.00 | |
FW Other purchases and external expenses | | | 655 657.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 362 912.00 | |
FZ Social Security Contributions | | | 87 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 532.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 852 601.00 | |
GG - OPERATING RESULT (I - II) | | | 33 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 593.00 | |
GL Other interest and similar income | | | 5 627.00 | |
GP Total financial income (V) | | | 6 221.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 80.00 | | 800.00 |
HB Exceptional income from capital transactions | 33 839.00 | 9 285.00 | | 33 839.00 |
HD Total exceptional income (VII) | 34 639.00 | 9 364.00 | | 34 639.00 |
HE Exceptional expenses on management operations | 367.00 | 33.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 2 395.00 | 5 973.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 6 006.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 877.00 | 3 359.00 | | 31 877.00 |
HK Income tax | 9 810.00 | 2 203.00 | | 9 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 388.00 | 1 192 064.00 | | 1 927 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 692.00 | 1 159 962.00 | | 1 869 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 697.00 | 32 102.00 | | 57 697.00 |
| |
| 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 | 469 896.00 | | 193 928.00 | 469 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 008.00 | |
I4 DECREASES Grand Total | | 95 763.00 | 568 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 763.00 | 545 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 281.00 | | 193 527.00 | 447 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 607.00 | | 401.00 | 18 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 769.00 | 73 532.00 | 93 368.00 | 253 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 573.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 334.00 | 72 959.00 | 93 368.00 | 250 334.00 |
| |
| 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 | 119 699.00 | 119 699.00 | | 119 699.00 |
8C Staff and Related Accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
8D Social Security and Other Social Organizations | 23 574.00 | 23 574.00 | | 23 574.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 245 624.00 | 245 624.00 | | 245 624.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 31 088.00 | 31 088.00 | | 31 088.00 |
VG Loans with a maturity of up to one year at origin | 22 023.00 | 22 023.00 | | 22 023.00 |
VH Loans with a maturity of more than one year at origin | 256 030.00 | 72 681.00 | 183 349.00 | 256 030.00 |
VI Group and Associates | 49 616.00 | 49 616.00 | | 49 616.00 |
VJ Loans taken out during the year | 162 193.00 | | | 162 193.00 |
VK Loans repaid during the year | 57 444.00 | | | 57 444.00 |
VM Income taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 251.00 | 19 251.00 | | 19 251.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 590.00 | 317 590.00 | | 317 590.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 267.00 | 308 918.00 | 183 349.00 | 492 267.00 |
