| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 818.00 | 693.00 | 125.00 | 818.00 |
AP Buildings | 8 899.00 | 5 040.00 | 3 859.00 | 8 899.00 |
AR Technical installations, industrial equipment and tools | 134 955.00 | 104 096.00 | 30 858.00 | 134 955.00 |
AT Other tangible assets | 24 292.00 | 12 317.00 | 11 975.00 | 24 292.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 172 111.00 | 122 146.00 | 49 965.00 | 172 111.00 |
BL Raw materials, supplies | 15 125.00 | | 15 125.00 | 15 125.00 |
BN Goods in progress | 3 045.00 | | 3 045.00 | 3 045.00 |
BR Intermediate and finished products | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 189 825.00 | | 189 825.00 | 189 825.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 275 625.00 | | 275 625.00 | 275 625.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 491 570.00 | | 491 570.00 | 491 570.00 |
CO Grand total (0 to V) | 663 681.00 | 122 146.00 | 541 535.00 | 663 681.00 |
CP Shares due in less than one year | 3 147.00 | | | 3 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 159 784.00 | 124 478.00 | | 159 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 449.00 | 42 806.00 | | 20 449.00 |
DL TOTAL (I) | 262 733.00 | 249 784.00 | | 262 733.00 |
DU Loans and Debts from Credit Institutions (3) | 38 904.00 | 40 562.00 | | 38 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 084.00 | 32 855.00 | | 25 084.00 |
DX Trade payables and related accounts | 62 276.00 | 62 728.00 | | 62 276.00 |
DY Tax and social security liabilities | 152 537.00 | 116 233.00 | | 152 537.00 |
EC TOTAL (IV) | 278 802.00 | 252 379.00 | | 278 802.00 |
EE Grand total (I to V) | 541 535.00 | 502 163.00 | | 541 535.00 |
EG Accrued income and payables due within one year | 253 965.00 | 224 584.00 | | 253 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 852.00 | | 885 852.00 | 885 852.00 |
FJ Net sales | 885 852.00 | | 885 852.00 | 885 852.00 |
FM Inventory production | | | -12 125.00 | |
FO Operating subsidies | | | 7 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 889 708.00 | |
FU Purchases of raw materials and other supplies | | | 268 366.00 | |
FV Inventory change (raw materials and supplies) | | | 8 187.00 | |
FW Other purchases and external expenses | | | 161 099.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 299 185.00 | |
FZ Social Security Contributions | | | 90 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 856 111.00 | |
GG - OPERATING RESULT (I - II) | | | 33 596.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 544.00 | 8 322.00 | | 8 544.00 |
A2 TOTAL ASSETS | 31 925.00 | 28 059.00 | | 31 925.00 |
HJ Employee participation in company results | 9 940.00 | 20 377.00 | | 9 940.00 |
HK Income tax | 2 744.00 | 4 740.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 730.00 | 975 252.00 | | 889 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 281.00 | 932 446.00 | | 869 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 449.00 | 42 806.00 | | 20 449.00 |
| |
| 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 | 162 688.00 | | 9 423.00 | 162 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | | 172 111.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 460.00 | | 7 686.00 | 160 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 1 737.00 | 1 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 300.00 | 16 845.00 | | 105 300.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 76.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 684.00 | 16 769.00 | | 104 684.00 |
| |
| 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 | 62 276.00 | 62 276.00 | | 62 276.00 |
8C Staff and Related Accounts | 49 702.00 | 49 702.00 | | 49 702.00 |
8D Social Security and Other Social Organizations | 52 567.00 | 52 567.00 | | 52 567.00 |
UT Other financial assets | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 189 825.00 | 189 825.00 | | 189 825.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VG Loans with a maturity of up to one year at origin | 38 904.00 | 14 067.00 | 24 837.00 | 38 904.00 |
VI Group and Associates | 25 084.00 | 25 084.00 | | 25 084.00 |
VJ Loans taken out during the year | 16 529.00 | | | 16 529.00 |
VK Loans repaid during the year | 18 187.00 | | | 18 187.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 670.00 | 200 670.00 | | 200 670.00 |
VW VAT | 47 973.00 | 47 973.00 | | 47 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 802.00 | 253 965.00 | 24 837.00 | 278 802.00 |
