| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 325.00 | 1 673.00 | 9 652.00 | 11 325.00 |
AR Technical installations, industrial equipment and tools | 45 600.00 | 17 722.00 | 27 877.00 | 45 600.00 |
AT Other tangible assets | 68 230.00 | 36 710.00 | 31 520.00 | 68 230.00 |
BF Loans | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 130 979.00 | 56 106.00 | 74 873.00 | 130 979.00 |
BL Raw materials, supplies | 3 972.00 | | 3 972.00 | 3 972.00 |
BN Goods in progress | 31 121.00 | | 31 121.00 | 31 121.00 |
BX Customers and related accounts | 105 317.00 | | 105 317.00 | 105 317.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 168 467.00 | | 168 467.00 | 168 467.00 |
CO Grand total (0 to V) | 299 447.00 | 56 106.00 | 243 341.00 | 299 447.00 |
CS Evaluated investments - equity method | 3 122.00 | | 3 122.00 | 3 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 175 891.00 | 138 889.00 | | 175 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | 52 001.00 | | 2 391.00 |
DL TOTAL (I) | 186 532.00 | 199 141.00 | | 186 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | | | 7 133.00 |
DX Trade payables and related accounts | 8 858.00 | 13 037.00 | | 8 858.00 |
DY Tax and social security liabilities | 21 732.00 | 13 512.00 | | 21 732.00 |
EA Other liabilities | 19 084.00 | 9 049.00 | | 19 084.00 |
EC TOTAL (IV) | 56 808.00 | 35 598.00 | | 56 808.00 |
EE Grand total (I to V) | 243 341.00 | 234 739.00 | | 243 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 454 869.00 | |
FJ Net sales | | | 454 869.00 | |
FM Inventory production | | | 31 121.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 488 994.00 | |
FU Purchases of raw materials and other supplies | | | 94 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 149 665.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 162 806.00 | |
FZ Social Security Contributions | | | 51 019.00 | |
GB Operating Expenses - Provisions | | | 20 463.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 482 747.00 | |
GG - OPERATING RESULT (I - II) | | | 6 247.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 431.00 | | | -3 431.00 |
HK Income tax | 422.00 | 10 593.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 496.00 | 489 467.00 | | 489 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 105.00 | 437 465.00 | | 487 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | 52 001.00 | | 2 391.00 |
| |
| 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 | 98 448.00 | | 40 132.00 | 98 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 7 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 025.00 | | 40 132.00 | 91 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 423.00 | | | 7 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 642.00 | 20 464.00 | 6 000.00 | 41 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 642.00 | 20 464.00 | 6 000.00 | 41 642.00 |
| |
| 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 | 8 858.00 | 8 858.00 | | 8 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 218.00 | 26 218.00 | | 26 218.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 105 317.00 | 105 317.00 | | 105 317.00 |
VP Miscellaneous | 24 240.00 | 24 240.00 | | 24 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 733.00 | 21 733.00 | | 21 733.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 677.00 | 131 977.00 | 2 700.00 | 134 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 809.00 | 56 809.00 | | 56 809.00 |
