| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 58 175.00 | 48 690.00 | 9 485.00 | 58 175.00 |
AT Other tangible assets | 180 235.00 | 113 822.00 | 66 413.00 | 180 235.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 255 317.00 | 163 351.00 | 91 966.00 | 255 317.00 |
BL Raw materials, supplies | 11 388.00 | | 11 388.00 | 11 388.00 |
BX Customers and related accounts | 6 109.00 | | 6 109.00 | 6 109.00 |
BZ Other receivables | 235 530.00 | | 235 530.00 | 235 530.00 |
CF Cash and cash equivalents | 50 856.00 | | 50 856.00 | 50 856.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 308 075.00 | | 308 075.00 | 308 075.00 |
CO Grand total (0 to V) | 563 393.00 | 163 351.00 | 400 041.00 | 563 393.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 208 328.00 | | | 208 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | | | 4 632.00 |
DL TOTAL (I) | 221 760.00 | | | 221 760.00 |
DU Loans and Debts from Credit Institutions (3) | 27 577.00 | | | 27 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 71 018.00 | | | 71 018.00 |
DY Tax and social security liabilities | 76 182.00 | | | 76 182.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 178 282.00 | | | 178 282.00 |
EE Grand total (I to V) | 400 041.00 | | | 400 041.00 |
EG Accrued income and payables due within one year | 176 548.00 | | | 176 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 033 776.00 | | 1 033 776.00 | 1 033 776.00 |
FG Production sold - services | 22 740.00 | | 22 740.00 | 22 740.00 |
FJ Net sales | 1 056 516.00 | | 1 056 516.00 | 1 056 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 628.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 1 070 536.00 | |
FU Purchases of raw materials and other supplies | | | 309 089.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 254 567.00 | |
FX Taxes, duties, and similar payments | | | 14 872.00 | |
FY Salaries and Wages | | | 381 436.00 | |
FZ Social Security Contributions | | | 87 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 136.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 1 064 029.00 | |
GG - OPERATING RESULT (I - II) | | | 6 507.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 628.00 | | | 11 628.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HK Income tax | -1 369.00 | | | -1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 694.00 | | | 1 072 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 062.00 | | | 1 068 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | | | 4 632.00 |
HP References: Equipment leasing | 6 264.00 | | | 6 264.00 |
| |
| 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 | 240 958.00 | 14 359.00 | | 240 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396.00 | |
I4 DECREASES Grand Total | | | 255 317.00 | |
IO DECREASES Total including other intangible assets | | | 11 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 511.00 | | | 11 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 050.00 | 14 359.00 | | 224 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396.00 | | | 5 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 216.00 | 17 136.00 | | 146 216.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 376.00 | 17 136.00 | | 145 376.00 |
| |
| 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 | 71 018.00 | 71 018.00 | | 71 018.00 |
8C Staff and Related Accounts | 40 188.00 | 40 188.00 | | 40 188.00 |
8D Social Security and Other Social Organizations | 20 184.00 | 20 184.00 | | 20 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 6 109.00 | 6 109.00 | | 6 109.00 |
UY Staff and related accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VC Group and associates | 163 728.00 | 163 728.00 | | 163 728.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 10 577.00 | 8 843.00 | 1 734.00 | 10 577.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VK Loans repaid during the year | 12 469.00 | | | 12 469.00 |
VM Income taxes | 24 705.00 | 24 705.00 | | 24 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 943.00 | 35 943.00 | | 35 943.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | 8.00 | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 031.00 | 245 831.00 | 5 200.00 | 251 031.00 |
VW VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 282.00 | 176 548.00 | 1 734.00 | 178 282.00 |
