| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 30 550.00 | 6 567.00 | 23 983.00 | 30 550.00 |
AR Technical installations, industrial equipment and tools | 185 467.00 | 169 057.00 | 16 411.00 | 185 467.00 |
AT Other tangible assets | 391 252.00 | 86 302.00 | 304 950.00 | 391 252.00 |
BJ TOTAL (I) | 610 269.00 | 261 926.00 | 348 343.00 | 610 269.00 |
BL Raw materials, supplies | 529 589.00 | | 529 589.00 | 529 589.00 |
BX Customers and related accounts | 317 350.00 | 4 473.00 | 312 876.00 | 317 350.00 |
BZ Other receivables | 120 395.00 | | 120 395.00 | 120 395.00 |
CF Cash and cash equivalents | 130 730.00 | | 130 730.00 | 130 730.00 |
CH Prepaid expenses | 45 998.00 | | 45 998.00 | 45 998.00 |
CJ TOTAL (II) | 1 144 062.00 | 4 473.00 | 1 139 589.00 | 1 144 062.00 |
CO Grand total (0 to V) | 1 754 331.00 | 266 399.00 | 1 487 932.00 | 1 754 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DB Share, merger, contribution premiums, etc. | 22 094.00 | 22 094.00 | | 22 094.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 745.00 | 48 250.00 | | 59 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804.00 | 11 496.00 | | 3 804.00 |
DJ Investment subsidies | 65 625.00 | | | 65 625.00 |
DL TOTAL (I) | 162 702.00 | 93 272.00 | | 162 702.00 |
DU Loans and Debts from Credit Institutions (3) | 211 699.00 | 21 831.00 | | 211 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 341.00 | 812 683.00 | | 594 341.00 |
DX Trade payables and related accounts | 271 740.00 | 345 594.00 | | 271 740.00 |
DY Tax and social security liabilities | 77 321.00 | 79 345.00 | | 77 321.00 |
EA Other liabilities | 170 130.00 | 170 317.00 | | 170 130.00 |
EC TOTAL (IV) | 1 325 230.00 | 1 429 771.00 | | 1 325 230.00 |
EE Grand total (I to V) | 1 487 932.00 | 1 523 044.00 | | 1 487 932.00 |
EG Accrued income and payables due within one year | 1 164 213.00 | 1 429 771.00 | | 1 164 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 883 094.00 | | 1 883 094.00 | 1 883 094.00 |
FG Production sold - services | 7 353.00 | | 7 353.00 | 7 353.00 |
FJ Net sales | 1 890 447.00 | | 1 890 447.00 | 1 890 447.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FQ Other income | | | 4 494.00 | |
FR Total operating income (I) | | | 1 901 948.00 | |
FU Purchases of raw materials and other supplies | | | 669 523.00 | |
FV Inventory change (raw materials and supplies) | | | 62 348.00 | |
FW Other purchases and external expenses | | | 881 411.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 146 582.00 | |
FZ Social Security Contributions | | | 42 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 890 138.00 | |
GG - OPERATING RESULT (I - II) | | | 11 810.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 265.00 | | |
HB Exceptional income from capital transactions | 9 775.00 | 20 033.00 | | 9 775.00 |
HD Total exceptional income (VII) | 9 775.00 | 26 298.00 | | 9 775.00 |
HE Exceptional expenses on management operations | 9 940.00 | 6 275.00 | | 9 940.00 |
HF Exceptional expenses on capital transactions | | 9 808.00 | | |
HH Total exceptional expenses (VIII) | 9 940.00 | 16 083.00 | | 9 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 10 215.00 | | -165.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 323.00 | 2 107 533.00 | | 1 913 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 519.00 | 2 096 038.00 | | 1 909 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804.00 | 11 496.00 | | 3 804.00 |
| |
| 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 | 572 505.00 | | 51 309.00 | 572 505.00 |
I4 DECREASES Grand Total | | 13 545.00 | 610 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 545.00 | 610 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 505.00 | | 51 309.00 | 572 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 362.00 | 72 109.00 | 13 545.00 | 203 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 362.00 | 72 109.00 | 13 545.00 | 203 362.00 |
| |
| 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 | 271 740.00 | 271 740.00 | | 271 740.00 |
8C Staff and Related Accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
8D Social Security and Other Social Organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 130.00 | 170 130.00 | | 170 130.00 |
UX Other trade receivables | 303 295.00 | 303 295.00 | | 303 295.00 |
VA Doubtful or disputed receivables | 14 054.00 | 14 054.00 | | 14 054.00 |
VB VAT | 75 492.00 | 75 492.00 | | 75 492.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 211 674.00 | 50 656.00 | 161 018.00 | 211 674.00 |
VI Group and Associates | 594 341.00 | 594 341.00 | | 594 341.00 |
VJ Loans taken out during the year | 250 578.00 | | | 250 578.00 |
VK Loans repaid during the year | 59 991.00 | | | 59 991.00 |
VP Miscellaneous | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 724.00 | 43 724.00 | | 43 724.00 |
VS Prepaid expenses | 45 998.00 | 45 998.00 | | 45 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 743.00 | 483 743.00 | | 483 743.00 |
VW VAT | 45 881.00 | 45 881.00 | | 45 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 230.00 | 1 164 213.00 | 161 018.00 | 1 325 230.00 |
