| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 629.00 | 9 945.00 | 7 684.00 | 17 629.00 |
AT Other tangible assets | 12 188.00 | 4 927.00 | 7 261.00 | 12 188.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 796 544.00 | 14 872.00 | 781 671.00 | 796 544.00 |
BR Intermediate and finished products | 10 534.00 | | 10 534.00 | 10 534.00 |
BT Goods | 129 687.00 | | 129 687.00 | 129 687.00 |
BX Customers and related accounts | 11 567.00 | | 11 567.00 | 11 567.00 |
BZ Other receivables | 13 903.00 | | 13 903.00 | 13 903.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 193 379.00 | | 193 379.00 | 193 379.00 |
CO Grand total (0 to V) | 989 922.00 | 14 872.00 | 975 050.00 | 989 922.00 |
CU Other investments | 746 292.00 | | 746 292.00 | 746 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460.00 | 9 460.00 | | 9 460.00 |
DB Share, merger, contribution premiums, etc. | 75 522.00 | 75 522.00 | | 75 522.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 246 003.00 | 235 185.00 | | 246 003.00 |
DH Retained earnings | | -3 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 346.00 | 14 217.00 | | 33 346.00 |
DL TOTAL (I) | 365 277.00 | 331 931.00 | | 365 277.00 |
DU Loans and Debts from Credit Institutions (3) | 269 309.00 | 340 021.00 | | 269 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 765.00 | 53 000.00 | | 69 765.00 |
DX Trade payables and related accounts | 168 399.00 | 165 760.00 | | 168 399.00 |
DY Tax and social security liabilities | 93 359.00 | 119 759.00 | | 93 359.00 |
EA Other liabilities | 8 942.00 | 12 808.00 | | 8 942.00 |
EC TOTAL (IV) | 609 773.00 | 691 347.00 | | 609 773.00 |
EE Grand total (I to V) | 975 050.00 | 1 023 278.00 | | 975 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 412 160.00 | | 2 412 160.00 | 2 412 160.00 |
FD Production sold - goods | 960 638.00 | | 960 638.00 | 960 638.00 |
FG Production sold - services | 5 214.00 | | 5 214.00 | 5 214.00 |
FJ Net sales | 3 378 012.00 | | 3 378 012.00 | 3 378 012.00 |
FO Operating subsidies | | | 6 125.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 3 384 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 076.00 | |
FT Inventory change (goods) | | | 15 094.00 | |
FU Purchases of raw materials and other supplies | | | 568 971.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 321 241.00 | |
FX Taxes, duties, and similar payments | | | 22 982.00 | |
FY Salaries and Wages | | | 407 855.00 | |
FZ Social Security Contributions | | | 91 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 5 646.00 | |
GF Total Operating Expenses (II) | | | 3 346 052.00 | |
GG - OPERATING RESULT (I - II) | | | 38 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 48 437.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 759.00 | | 4.00 |
HA Exceptional income from management transactions | 3 381.00 | | | 3 381.00 |
HD Total exceptional income (VII) | 3 381.00 | | | 3 381.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | | | 2 789.00 |
HK Income tax | 6 201.00 | | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 107.00 | 3 381 714.00 | | 3 388 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 761.00 | 3 367 497.00 | | 3 354 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 346.00 | 14 217.00 | | 33 346.00 |
HP References: Equipment leasing | 3 111.00 | 765.00 | | 3 111.00 |
| |
| 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 | 787 558.00 | 8 986.00 | | 787 558.00 |
I3 DECREASES Total Financial Fixed Assets | 766 727.00 | | | 766 727.00 |
I4 DECREASES Grand Total | 796 544.00 | | | 796 544.00 |
IY DECREASES Total Tangible Fixed Assets | 29 816.00 | | | 29 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 831.00 | 8 986.00 | | 20 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 727.00 | | | 766 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 585.00 | 4 287.00 | | 10 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 585.00 | 4 287.00 | | 10 585.00 |
| |
| 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 | 168 399.00 | 168 399.00 | | 168 399.00 |
8C Staff and Related Accounts | 45 373.00 | 45 373.00 | | 45 373.00 |
8D Social Security and Other Social Organizations | 30 267.00 | 30 267.00 | | 30 267.00 |
8E Income Taxes | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
UT Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
UX Other trade receivables | 11 567.00 | 11 567.00 | | 11 567.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VG Loans with a maturity of up to one year at origin | 4 274.00 | 4 274.00 | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 265 035.00 | 62 926.00 | 202 109.00 | 265 035.00 |
VI Group and Associates | 69 765.00 | 69 765.00 | | 69 765.00 |
VK Loans repaid during the year | 62 519.00 | | | 62 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 066.00 | 12 066.00 | | 12 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VS Prepaid expenses | 13 050.00 | 13 050.00 | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 955.00 | 38 520.00 | 20 435.00 | 58 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 773.00 | 407 664.00 | 202 109.00 | 609 773.00 |
