| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 910.00 | 14 938.00 | 17 973.00 | 32 910.00 |
AR Technical installations, industrial equipment and tools | 76 894.00 | 64 006.00 | 12 888.00 | 76 894.00 |
AT Other tangible assets | 316 411.00 | 236 322.00 | 80 089.00 | 316 411.00 |
BH Other financial assets | 23 665.00 | | 23 665.00 | 23 665.00 |
BJ TOTAL (I) | 449 879.00 | 315 265.00 | 134 614.00 | 449 879.00 |
BT Goods | 247 498.00 | | 247 498.00 | 247 498.00 |
BX Customers and related accounts | 89 316.00 | | 89 316.00 | 89 316.00 |
BZ Other receivables | 38 161.00 | | 38 161.00 | 38 161.00 |
CF Cash and cash equivalents | 73 374.00 | | 73 374.00 | 73 374.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 448 724.00 | | 448 724.00 | 448 724.00 |
CO Grand total (0 to V) | 898 604.00 | 315 265.00 | 583 338.00 | 898 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 136 700.00 | 132 000.00 | | 136 700.00 |
DH Retained earnings | 1 184.00 | 1 112.00 | | 1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 666.00 | 20 173.00 | | 20 666.00 |
DL TOTAL (I) | 167 020.00 | 161 754.00 | | 167 020.00 |
DU Loans and Debts from Credit Institutions (3) | 259 835.00 | 179 322.00 | | 259 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | 433.00 | | 10 472.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 90 586.00 | 228 964.00 | | 90 586.00 |
DY Tax and social security liabilities | 53 261.00 | 51 352.00 | | 53 261.00 |
EA Other liabilities | 1 163.00 | 5 728.00 | | 1 163.00 |
EC TOTAL (IV) | 416 318.00 | 467 299.00 | | 416 318.00 |
EE Grand total (I to V) | 583 338.00 | 629 054.00 | | 583 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 158 525.00 | |
FD Production sold - goods | | | 527 524.00 | |
FJ Net sales | | | 1 686 049.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 1 687 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 019.00 | |
FT Inventory change (goods) | | | 11 058.00 | |
FU Purchases of raw materials and other supplies | | | 33 649.00 | |
FW Other purchases and external expenses | | | 219 758.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 237 127.00 | |
FZ Social Security Contributions | | | 100 967.00 | |
GB Operating Expenses - Provisions | | | 27 963.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 659 929.00 | |
GG - OPERATING RESULT (I - II) | | | 27 634.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 550.00 | | | 6 550.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | 968.00 | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | -968.00 | | 2 723.00 |
HK Income tax | 4 205.00 | 182.00 | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 112.00 | 1 535 656.00 | | 1 694 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 446.00 | 1 515 483.00 | | 1 673 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 666.00 | 20 173.00 | | 20 666.00 |
| |
| 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 | 435 214.00 | | 14 665.00 | 435 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 665.00 | |
I4 DECREASES Grand Total | | | 449 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 009.00 | | 9 205.00 | 417 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 205.00 | | 5 460.00 | 18 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 302.00 | 27 963.00 | | 287 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 302.00 | 27 963.00 | | 287 302.00 |
| |
| 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 | 90 586.00 | 90 586.00 | | 90 586.00 |
8D Social Security and Other Social Organizations | 53 261.00 | 53 261.00 | | 53 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 23 665.00 | | 23 665.00 | 23 665.00 |
UX Other trade receivables | 89 316.00 | 89 316.00 | | 89 316.00 |
VH Loans with a maturity of more than one year at origin | 259 835.00 | 253 378.00 | | 259 835.00 |
VI Group and Associates | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 161.00 | 38 161.00 | | 38 161.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 517.00 | 127 852.00 | 23 665.00 | 151 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 318.00 | 408 861.00 | | 415 318.00 |
