| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 846.00 | 195 990.00 | 20 856.00 | 216 846.00 |
AR Technical installations, industrial equipment and tools | 705 691.00 | 248 710.00 | 456 981.00 | 705 691.00 |
AT Other tangible assets | 1 335 933.00 | 350 654.00 | 985 279.00 | 1 335 933.00 |
BH Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 2 395 670.00 | 795 355.00 | 1 600 316.00 | 2 395 670.00 |
BX Customers and related accounts | 796 761.00 | 2 470.00 | 794 291.00 | 796 761.00 |
BZ Other receivables | 179 358.00 | | 179 358.00 | 179 358.00 |
CF Cash and cash equivalents | 281 561.00 | | 281 561.00 | 281 561.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 1 268 440.00 | 2 470.00 | 1 265 970.00 | 1 268 440.00 |
CO Grand total (0 to V) | 3 664 110.00 | 797 825.00 | 2 866 285.00 | 3 664 110.00 |
CP Shares due in less than one year | 137 200.00 | | | 137 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 146.00 | 35 695.00 | | 40 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 679.00 | 4 451.00 | | 138 679.00 |
DL TOTAL (I) | 288 826.00 | 150 146.00 | | 288 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 841.00 | 1 306 679.00 | | 1 111 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 455 104.00 | | 119.00 |
DX Trade payables and related accounts | 882 431.00 | 220 989.00 | | 882 431.00 |
DY Tax and social security liabilities | 482 301.00 | 414 515.00 | | 482 301.00 |
DZ Fixed asset liabilities and related accounts | 93 689.00 | 1 799.00 | | 93 689.00 |
EA Other liabilities | 7 078.00 | 586.00 | | 7 078.00 |
EC TOTAL (IV) | 2 577 460.00 | 2 399 672.00 | | 2 577 460.00 |
EE Grand total (I to V) | 2 866 285.00 | 2 549 819.00 | | 2 866 285.00 |
EG Accrued income and payables due within one year | 1 782 691.00 | 1 526 990.00 | | 1 782 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 129 964.00 | | 167.00 |
EI Including equity loans | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 782 550.00 | | 3 782 550.00 | 3 782 550.00 |
FJ Net sales | 3 782 550.00 | | 3 782 550.00 | 3 782 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 836 098.00 | |
FU Purchases of raw materials and other supplies | | | 5 846.00 | |
FW Other purchases and external expenses | | | 2 316 687.00 | |
FX Taxes, duties, and similar payments | | | 165 312.00 | |
FY Salaries and Wages | | | 850 242.00 | |
FZ Social Security Contributions | | | 162 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 3 691 213.00 | |
GG - OPERATING RESULT (I - II) | | | 144 884.00 | |
GR Interest and similar expenses | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 265.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 265.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 098.00 | 3 344 091.00 | | 3 837 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 418.00 | 3 339 641.00 | | 3 698 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 679.00 | 4 451.00 | | 138 679.00 |
| |
| 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 | 2 240 612.00 | | 171 559.00 | 2 240 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 200.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 2 395 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 2 258 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 412.00 | | 171 559.00 | 2 103 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 200.00 | | | 137 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 335.00 | 183 520.00 | 16 500.00 | 628 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 335.00 | 183 520.00 | 16 500.00 | 628 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 092.00 | 878.00 | 5 500.00 | 7 092.00 |
7B Total provisions for depreciation | 7 092.00 | 878.00 | 5 500.00 | 7 092.00 |
7C Grand total | 7 092.00 | 878.00 | 5 500.00 | 7 092.00 |
UE of which provisions and reversals: - Operating | | 878.00 | 5 500.00 | |
| |
| 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 | 882 431.00 | 882 431.00 | | 882 431.00 |
8C Staff and Related Accounts | 149 670.00 | 149 670.00 | | 149 670.00 |
8D Social Security and Other Social Organizations | 54 585.00 | 54 585.00 | | 54 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 689.00 | 93 689.00 | | 93 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
UT Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
UX Other trade receivables | 793 653.00 | 793 653.00 | | 793 653.00 |
VA Doubtful or disputed receivables | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 144 326.00 | 144 326.00 | | 144 326.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 1 111 674.00 | 316 905.00 | 748 525.00 | 1 111 674.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 152 429.00 | | | 152 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 690.00 | 87 690.00 | | 87 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 032.00 | 35 032.00 | | 35 032.00 |
VS Prepaid expenses | 10 760.00 | 10 760.00 | | 10 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 079.00 | 986 879.00 | 137 200.00 | 1 124 079.00 |
VW VAT | 190 356.00 | 190 356.00 | | 190 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 460.00 | 1 782 691.00 | 748 525.00 | 2 577 460.00 |
