| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 517.00 | 12 517.00 | | 12 517.00 |
AP Buildings | 90 626.00 | 60 733.00 | 29 892.00 | 90 626.00 |
AR Technical installations, industrial equipment and tools | 483 769.00 | 481 985.00 | 1 784.00 | 483 769.00 |
AT Other tangible assets | 171 677.00 | 168 255.00 | 3 422.00 | 171 677.00 |
AX Advances and down payments | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 805 091.00 | 723 491.00 | 81 599.00 | 805 091.00 |
BL Raw materials, supplies | 32 478.00 | | 32 478.00 | 32 478.00 |
BX Customers and related accounts | 442 010.00 | 1 666.00 | 440 344.00 | 442 010.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 487 696.00 | 1 666.00 | 486 030.00 | 487 696.00 |
CO Grand total (0 to V) | 1 292 788.00 | 725 158.00 | 567 629.00 | 1 292 788.00 |
| |
| 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 | 4 390.00 | | 5 000.00 |
DG Other reserves | 109 057.00 | 44 820.00 | | 109 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 221.00 | 64 847.00 | | 11 221.00 |
DL TOTAL (I) | 175 279.00 | 164 057.00 | | 175 279.00 |
DU Loans and Debts from Credit Institutions (3) | 76 417.00 | 37 155.00 | | 76 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 816.00 | 89 296.00 | | 133 816.00 |
DX Trade payables and related accounts | 152 247.00 | 105 514.00 | | 152 247.00 |
DY Tax and social security liabilities | 29 868.00 | 28 104.00 | | 29 868.00 |
EC TOTAL (IV) | 392 350.00 | 260 071.00 | | 392 350.00 |
EE Grand total (I to V) | 567 629.00 | 424 129.00 | | 567 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 893 292.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 893 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 893 302.00 | |
FU Purchases of raw materials and other supplies | | | 542 037.00 | |
FV Inventory change (raw materials and supplies) | | | 13 494.00 | |
FW Other purchases and external expenses | | | 160 852.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 111 280.00 | |
FZ Social Security Contributions | | | 28 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 877 160.00 | |
GG - OPERATING RESULT (I - II) | | | 16 141.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 639.00 | | |
HD Total exceptional income (VII) | | 4 639.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 609.00 | | |
HK Income tax | 1 278.00 | 13 236.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 302.00 | 964 797.00 | | 893 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 080.00 | 899 950.00 | | 882 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 221.00 | 64 847.00 | | 11 221.00 |
| |
| 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 | 767 091.00 | | 38 000.00 | 767 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 805 091.00 | |
IO DECREASES Total including other intangible assets | | | 12 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 517.00 | | | 12 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 074.00 | | 38 000.00 | 746 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 534.00 | 8 957.00 | | 714 534.00 |
PE DEPRECIATION Total including other intangible assets | 12 517.00 | | | 12 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 017.00 | 8 957.00 | | 702 017.00 |
| |
| 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 | 152 247.00 | 152 247.00 | | 152 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 817.00 | | 133 817.00 | 133 817.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 442 011.00 | 442 011.00 | | 442 011.00 |
VG Loans with a maturity of up to one year at origin | 76 417.00 | 76 417.00 | | 76 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 869.00 | 29 869.00 | | 29 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 719.00 | 455 219.00 | 8 500.00 | 463 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 350.00 | 258 533.00 | 133 817.00 | 392 350.00 |
