| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 950.00 | 134.00 | 4 815.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 1 034 292.00 | 322 812.00 | 711 480.00 | 1 034 292.00 |
AT Other tangible assets | 31 895.00 | 14 916.00 | 16 978.00 | 31 895.00 |
BF Loans | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 073 222.00 | 337 863.00 | 735 359.00 | 1 073 222.00 |
BX Customers and related accounts | 934 433.00 | | 934 433.00 | 934 433.00 |
BZ Other receivables | 138 407.00 | | 138 407.00 | 138 407.00 |
CF Cash and cash equivalents | 544 103.00 | | 544 103.00 | 544 103.00 |
CH Prepaid expenses | 25 374.00 | | 25 374.00 | 25 374.00 |
CJ TOTAL (II) | 1 642 318.00 | | 1 642 318.00 | 1 642 318.00 |
CO Grand total (0 to V) | 2 715 541.00 | 337 863.00 | 2 377 678.00 | 2 715 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 952.00 | 83.00 | | 3 952.00 |
DG Other reserves | 75 085.00 | 1 572.00 | | 75 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 813.00 | 77 383.00 | | 170 813.00 |
DJ Investment subsidies | 131 019.00 | 64 405.00 | | 131 019.00 |
DL TOTAL (I) | 390 870.00 | 153 443.00 | | 390 870.00 |
DU Loans and Debts from Credit Institutions (3) | 605 271.00 | 588 605.00 | | 605 271.00 |
DX Trade payables and related accounts | 635 558.00 | 225 173.00 | | 635 558.00 |
DY Tax and social security liabilities | 741 605.00 | 477 377.00 | | 741 605.00 |
EA Other liabilities | 4 371.00 | | | 4 371.00 |
EC TOTAL (IV) | 1 986 807.00 | 1 291 156.00 | | 1 986 807.00 |
EE Grand total (I to V) | 2 377 678.00 | 1 444 599.00 | | 2 377 678.00 |
EG Accrued income and payables due within one year | 1 748 712.00 | 824 489.00 | | 1 748 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 510.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 819.00 | | 82 819.00 | 82 819.00 |
FG Production sold - services | 4 345 016.00 | | 4 345 016.00 | 4 345 016.00 |
FJ Net sales | 4 427 836.00 | | 4 427 836.00 | 4 427 836.00 |
FO Operating subsidies | | | 11 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FR Total operating income (I) | | | 4 443 728.00 | |
FS Purchases of goods (including customs duties) | | | 62 395.00 | |
FU Purchases of raw materials and other supplies | | | 424 578.00 | |
FW Other purchases and external expenses | | | 1 037 414.00 | |
FX Taxes, duties, and similar payments | | | 86 029.00 | |
FY Salaries and Wages | | | 2 004 379.00 | |
FZ Social Security Contributions | | | 509 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 928.00 | |
GF Total Operating Expenses (II) | | | 4 260 728.00 | |
GG - OPERATING RESULT (I - II) | | | 183 000.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | | | 4 284.00 |
A2 TOTAL ASSETS | 1 224.00 | | | 1 224.00 |
HA Exceptional income from management transactions | 24.00 | 5 997.00 | | 24.00 |
HB Exceptional income from capital transactions | 59 386.00 | 12 000.00 | | 59 386.00 |
HD Total exceptional income (VII) | 59 410.00 | 17 997.00 | | 59 410.00 |
HE Exceptional expenses on management operations | 1 305.00 | 703.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 703.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 105.00 | 17 293.00 | | 58 105.00 |
HJ Employee participation in company results | 29 571.00 | | | 29 571.00 |
HK Income tax | 37 242.00 | | | 37 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 139.00 | 2 359 494.00 | | 4 503 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 326.00 | 2 282 111.00 | | 4 332 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 813.00 | 77 383.00 | | 170 813.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 465.00 | 2 085.00 | |
I4 DECREASES Grand Total | | 7 465.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 794.00 | | 196 344.00 | 874 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 8 150.00 | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 935.00 | 136 928.00 | | 200 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 935.00 | 136 928.00 | | 200 935.00 |
| |
| 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 | 635 558.00 | 635 558.00 | | 635 558.00 |
8C Staff and Related Accounts | 341 955.00 | 341 955.00 | | 341 955.00 |
8D Social Security and Other Social Organizations | 127 595.00 | 127 595.00 | | 127 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
UP Loans | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 934 433.00 | 934 433.00 | | 934 433.00 |
UY Staff and related accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
VC Group and associates | 43 508.00 | 43 508.00 | | 43 508.00 |
VH Loans with a maturity of more than one year at origin | 605 272.00 | 367 176.00 | 238 095.00 | 605 272.00 |
VJ Loans taken out during the year | 145 625.00 | | | 145 625.00 |
VK Loans repaid during the year | 121 448.00 | | | 121 448.00 |
VN Other taxes, similar payments | 90 236.00 | 90 236.00 | | 90 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 900.00 | 66 900.00 | | 66 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 25 374.00 | 25 374.00 | | 25 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 213.00 | 1 098 213.00 | | 1 098 213.00 |
VW VAT | 205 156.00 | 205 156.00 | | 205 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 807.00 | 1 748 712.00 | 238 095.00 | 1 986 807.00 |
