| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 249.00 | 249.00 | | 249.00 |
AF Concessions, Patents and Similar Rights | 2 897.00 | 2 897.00 | | 2 897.00 |
AR Technical installations, industrial equipment and tools | 166 014.00 | 113 961.00 | 52 053.00 | 166 014.00 |
AT Other tangible assets | 78 090.00 | 57 510.00 | 20 580.00 | 78 090.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 248 552.00 | 174 618.00 | 73 933.00 | 248 552.00 |
BL Raw materials, supplies | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 292 171.00 | | 292 171.00 | 292 171.00 |
BZ Other receivables | 47 716.00 | | 47 716.00 | 47 716.00 |
CF Cash and cash equivalents | 376 183.00 | | 376 183.00 | 376 183.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 723 911.00 | | 723 911.00 | 723 911.00 |
CO Grand total (0 to V) | 972 463.00 | 174 618.00 | 797 845.00 | 972 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 437.00 | 247 187.00 | | 317 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 400.00 | 77 249.00 | | 74 400.00 |
DJ Investment subsidies | 5 744.00 | 1 726.00 | | 5 744.00 |
DL TOTAL (I) | 452 583.00 | 381 164.00 | | 452 583.00 |
DT Other Bond Issues | | 58 002.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 954.00 | 112.00 | | 57 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 54 603.00 | 30 519.00 | | 54 603.00 |
DY Tax and social security liabilities | 229 005.00 | 187 480.00 | | 229 005.00 |
EA Other liabilities | 3 586.00 | | | 3 586.00 |
EC TOTAL (IV) | 345 261.00 | 276 115.00 | | 345 261.00 |
EE Grand total (I to V) | 797 845.00 | 657 279.00 | | 797 845.00 |
EG Accrued income and payables due within one year | 314 925.00 | 246 161.00 | | 314 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 972.00 | |
FD Production sold - goods | | | 1 408 370.00 | |
FJ Net sales | | | 1 418 342.00 | |
FO Operating subsidies | | | 11 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 436 899.00 | |
FU Purchases of raw materials and other supplies | | | 43 305.00 | |
FV Inventory change (raw materials and supplies) | | | -3 997.00 | |
FW Other purchases and external expenses | | | 209 381.00 | |
FX Taxes, duties, and similar payments | | | 36 464.00 | |
FY Salaries and Wages | | | 880 548.00 | |
FZ Social Security Contributions | | | 175 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 893.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 373 068.00 | |
GG - OPERATING RESULT (I - II) | | | 63 831.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 239.00 | | | 16 239.00 |
HB Exceptional income from capital transactions | 1 553.00 | 531.00 | | 1 553.00 |
HD Total exceptional income (VII) | 17 791.00 | 531.00 | | 17 791.00 |
HE Exceptional expenses on management operations | 756.00 | 22 245.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 22 245.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 035.00 | -21 714.00 | | 17 035.00 |
HK Income tax | 6 203.00 | 4 226.00 | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 989.00 | 1 326 859.00 | | 1 454 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 588.00 | 1 249 609.00 | | 1 380 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 401.00 | 77 250.00 | | 74 401.00 |
| |
| 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 | 221 876.00 | | 26 676.00 | 221 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 248 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 430.00 | | 26 676.00 | 217 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 726.00 | 30 893.00 | | 143 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 579.00 | 30 893.00 | | 140 579.00 |
| |
| 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 | 54 604.00 | 54 604.00 | | 54 604.00 |
8C Staff and Related Accounts | 111 142.00 | 111 142.00 | | 111 142.00 |
8D Social Security and Other Social Organizations | 48 382.00 | 48 382.00 | | 48 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 292 171.00 | 292 171.00 | | 292 171.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 57 954.00 | 27 618.00 | 30 336.00 | 57 954.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 049.00 | | | 30 049.00 |
VM Income taxes | 43 742.00 | 43 742.00 | | 43 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 031.00 | 343 731.00 | 1 300.00 | 345 031.00 |
VW VAT | 68 993.00 | 68 993.00 | | 68 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 262.00 | 314 926.00 | 30 336.00 | 345 262.00 |
