| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 976.00 | 20 708.00 | 268.00 | 20 976.00 |
AR Technical installations, industrial equipment and tools | 18 866.00 | 16 075.00 | 2 791.00 | 18 866.00 |
AT Other tangible assets | 77 544.00 | 75 588.00 | 1 956.00 | 77 544.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 128 494.00 | 112 371.00 | 16 123.00 | 128 494.00 |
BL Raw materials, supplies | 181 095.00 | | 181 095.00 | 181 095.00 |
BX Customers and related accounts | 243 949.00 | | 243 949.00 | 243 949.00 |
BZ Other receivables | 126 370.00 | | 126 370.00 | 126 370.00 |
CF Cash and cash equivalents | 82 981.00 | | 82 981.00 | 82 981.00 |
CH Prepaid expenses | 27 782.00 | | 27 782.00 | 27 782.00 |
CJ TOTAL (II) | 662 177.00 | | 662 177.00 | 662 177.00 |
CO Grand total (0 to V) | 790 670.00 | 112 371.00 | 678 299.00 | 790 670.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 98 761.00 | 150 486.00 | | 98 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 777.00 | 108 274.00 | | 22 777.00 |
DL TOTAL (I) | 166 638.00 | 303 861.00 | | 166 638.00 |
DU Loans and Debts from Credit Institutions (3) | 123 555.00 | 150 000.00 | | 123 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168.00 | 1 406.00 | | 5 168.00 |
DX Trade payables and related accounts | 178 904.00 | 215 643.00 | | 178 904.00 |
DY Tax and social security liabilities | 102 370.00 | 147 263.00 | | 102 370.00 |
EA Other liabilities | 5 375.00 | 5 687.00 | | 5 375.00 |
EB Prepaid income (2) | 96 290.00 | 95 420.00 | | 96 290.00 |
EC TOTAL (IV) | 511 661.00 | 615 419.00 | | 511 661.00 |
EE Grand total (I to V) | 678 299.00 | 919 280.00 | | 678 299.00 |
EI Including equity loans | 5 168.00 | | | 5 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 059 450.00 | | 2 059 450.00 | 2 059 450.00 |
FJ Net sales | 2 059 450.00 | | 2 059 450.00 | 2 059 450.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 406.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 2 071 656.00 | |
FU Purchases of raw materials and other supplies | | | 712 863.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 455 134.00 | |
FX Taxes, duties, and similar payments | | | 22 760.00 | |
FY Salaries and Wages | | | 514 978.00 | |
FZ Social Security Contributions | | | 317 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 14 559.00 | |
GF Total Operating Expenses (II) | | | 2 042 997.00 | |
GG - OPERATING RESULT (I - II) | | | 28 660.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 518.00 | 606.00 | | 5 518.00 |
HB Exceptional income from capital transactions | 12 997.00 | 4 333.00 | | 12 997.00 |
HD Total exceptional income (VII) | 18 514.00 | 4 939.00 | | 18 514.00 |
HE Exceptional expenses on management operations | 2 177.00 | 1 335.00 | | 2 177.00 |
HF Exceptional expenses on capital transactions | 15 109.00 | | | 15 109.00 |
HH Total exceptional expenses (VIII) | 17 286.00 | 1 335.00 | | 17 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 3 604.00 | | 1 228.00 |
HK Income tax | 5 168.00 | 28 736.00 | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 822.00 | 2 251 265.00 | | 2 090 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 045.00 | 2 142 991.00 | | 2 068 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 777.00 | 108 274.00 | | 22 777.00 |
| |
| 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 | 125 614.00 | | 18 031.00 | 125 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 108.00 | |
I4 DECREASES Grand Total | | 15 151.00 | 128 494.00 | |
IO DECREASES Total including other intangible assets | | | 20 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 151.00 | 96 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 976.00 | | | 20 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 898.00 | | 17 663.00 | 93 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740.00 | | 368.00 | 10 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 810.00 | 4 603.00 | 42.00 | 107 810.00 |
PE DEPRECIATION Total including other intangible assets | 20 428.00 | 280.00 | | 20 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 382.00 | 4 323.00 | 42.00 | 87 382.00 |
| |
| 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 | 178 904.00 | 178 904.00 | | 178 904.00 |
8D Social Security and Other Social Organizations | 42 951.00 | 42 951.00 | | 42 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
8L Deferred income | 96 290.00 | 96 290.00 | | 96 290.00 |
UT Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
UX Other trade receivables | 243 949.00 | 243 949.00 | | 243 949.00 |
VB VAT | 36 613.00 | 36 613.00 | | 36 613.00 |
VC Group and associates | 83 107.00 | 83 107.00 | | 83 107.00 |
VH Loans with a maturity of more than one year at origin | 123 555.00 | 29 379.00 | 94 176.00 | 123 555.00 |
VI Group and Associates | 5 168.00 | 5 168.00 | | 5 168.00 |
VK Loans repaid during the year | 26 445.00 | | | 26 445.00 |
VP Miscellaneous | 6 650.00 | 6 650.00 | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 27 782.00 | 27 782.00 | | 27 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 208.00 | 398 100.00 | 11 108.00 | 409 208.00 |
VW VAT | 56 565.00 | 56 565.00 | | 56 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 661.00 | 417 485.00 | 94 176.00 | 511 661.00 |
