| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 4 693.00 | | 4 693.00 | 4 693.00 |
AP Buildings | 7 353.00 | 7 353.00 | | 7 353.00 |
AR Technical installations, industrial equipment and tools | 272 933.00 | 240 394.00 | 32 539.00 | 272 933.00 |
AT Other tangible assets | 321 288.00 | 141 630.00 | 179 658.00 | 321 288.00 |
BJ TOTAL (I) | 608 517.00 | 390 627.00 | 217 890.00 | 608 517.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BN Goods in progress | 133 445.00 | | 133 445.00 | 133 445.00 |
BX Customers and related accounts | 516 120.00 | 6 069.00 | 510 051.00 | 516 120.00 |
BZ Other receivables | 154 041.00 | | 154 041.00 | 154 041.00 |
CF Cash and cash equivalents | 10 850.00 | | 10 850.00 | 10 850.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 820 672.00 | 6 069.00 | 814 603.00 | 820 672.00 |
CO Grand total (0 to V) | 1 429 189.00 | 396 696.00 | 1 032 493.00 | 1 429 189.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 286 471.00 | 284 240.00 | | 286 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620.00 | 2 231.00 | | 7 620.00 |
DL TOTAL (I) | 331 822.00 | 324 202.00 | | 331 822.00 |
DU Loans and Debts from Credit Institutions (3) | 164 245.00 | 167 989.00 | | 164 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657.00 | 9 657.00 | | 9 657.00 |
DX Trade payables and related accounts | 267 611.00 | 370 047.00 | | 267 611.00 |
DY Tax and social security liabilities | 196 408.00 | 186 614.00 | | 196 408.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 61 751.00 | 101 265.00 | | 61 751.00 |
EC TOTAL (IV) | 700 671.00 | 836 572.00 | | 700 671.00 |
EE Grand total (I to V) | 1 032 493.00 | 1 160 773.00 | | 1 032 493.00 |
EG Accrued income and payables due within one year | 598 705.00 | 836 572.00 | | 598 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 536.00 | 27 307.00 | | 29 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 517 058.00 | | 3 517 058.00 | 3 517 058.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 3 524 558.00 | | 3 524 558.00 | 3 524 558.00 |
FM Inventory production | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 073.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 557 964.00 | |
FU Purchases of raw materials and other supplies | | | 719 662.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 1 685 028.00 | |
FX Taxes, duties, and similar payments | | | 23 742.00 | |
FY Salaries and Wages | | | 674 326.00 | |
FZ Social Security Contributions | | | 393 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 537 427.00 | |
GG - OPERATING RESULT (I - II) | | | 20 537.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 10 390.00 | |
GU Total financial expenses (VI) | | | 10 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HB Exceptional income from capital transactions | | 1 279.00 | | |
HD Total exceptional income (VII) | 1 418.00 | 1 279.00 | | 1 418.00 |
HE Exceptional expenses on management operations | 3 945.00 | 21 014.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 21 014.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | -19 735.00 | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 382.00 | 3 027 905.00 | | 3 559 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 762.00 | 3 025 674.00 | | 3 551 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620.00 | 2 231.00 | | 7 620.00 |
| |
| 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 | 574 209.00 | | 40 734.00 | 574 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 425.00 | 608 517.00 | |
IO DECREASES Total including other intangible assets | | | 5 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 425.00 | 601 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 943.00 | | | 5 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 265.00 | | 40 734.00 | 567 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 587.00 | 40 465.00 | 6 425.00 | 356 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 137.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 474.00 | 40 328.00 | 6 425.00 | 355 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 178.00 | 891.00 | | 5 178.00 |
7B Total provisions for depreciation | 5 178.00 | 891.00 | | 5 178.00 |
7C Grand total | 5 178.00 | 891.00 | | 5 178.00 |
UE of which provisions and reversals: - Operating | | 891.00 | | |
| |
| 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 | 267 611.00 | 267 611.00 | | 267 611.00 |
8C Staff and Related Accounts | 28 889.00 | 28 889.00 | | 28 889.00 |
8D Social Security and Other Social Organizations | 45 095.00 | 45 095.00 | | 45 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 751.00 | 61 751.00 | | 61 751.00 |
UX Other trade receivables | 516 120.00 | 516 120.00 | | 516 120.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
VB VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VG Loans with a maturity of up to one year at origin | 29 536.00 | 29 536.00 | | 29 536.00 |
VH Loans with a maturity of more than one year at origin | 134 709.00 | 32 742.00 | 101 967.00 | 134 709.00 |
VI Group and Associates | 9 657.00 | 9 657.00 | | 9 657.00 |
VJ Loans taken out during the year | 23 108.00 | | | 23 108.00 |
VK Loans repaid during the year | 28 421.00 | | | 28 421.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 967.00 | 132 967.00 | | 132 967.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 526.00 | 673 526.00 | | 673 526.00 |
VW VAT | 115 338.00 | 115 338.00 | | 115 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 671.00 | 598 705.00 | 101 967.00 | 700 671.00 |
