| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 50 261.00 | 47 084.00 | 3 177.00 | 50 261.00 |
AT Other tangible assets | 467 165.00 | 406 698.00 | 60 466.00 | 467 165.00 |
BD Other fixed assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 527 771.00 | 453 783.00 | 73 988.00 | 527 771.00 |
BL Raw materials, supplies | 19 229.00 | | 19 229.00 | 19 229.00 |
BZ Other receivables | 309 492.00 | | 309 492.00 | 309 492.00 |
CF Cash and cash equivalents | 136 248.00 | | 136 248.00 | 136 248.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 467 829.00 | | 467 829.00 | 467 829.00 |
CO Grand total (0 to V) | 995 600.00 | 453 783.00 | 541 817.00 | 995 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 212 387.00 | 212 298.00 | | 212 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 002.00 | 43 329.00 | | 37 002.00 |
DL TOTAL (I) | 274 690.00 | 280 927.00 | | 274 690.00 |
DU Loans and Debts from Credit Institutions (3) | 139 510.00 | 55 968.00 | | 139 510.00 |
DX Trade payables and related accounts | 76 479.00 | 126 609.00 | | 76 479.00 |
DY Tax and social security liabilities | 45 887.00 | 43 839.00 | | 45 887.00 |
EB Prepaid income (2) | 5 250.00 | 15 250.00 | | 5 250.00 |
EC TOTAL (IV) | 267 127.00 | 241 667.00 | | 267 127.00 |
EE Grand total (I to V) | 541 817.00 | 522 595.00 | | 541 817.00 |
EG Accrued income and payables due within one year | 240 854.00 | 200 327.00 | | 240 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 109.00 | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 366.00 | | 721 366.00 | 721 366.00 |
FJ Net sales | 721 366.00 | | 721 366.00 | 721 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 844.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 771 325.00 | |
FU Purchases of raw materials and other supplies | | | 231 159.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 264 798.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 144 916.00 | |
FZ Social Security Contributions | | | 29 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 659.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 734 849.00 | |
GG - OPERATING RESULT (I - II) | | | 36 476.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 844.00 | 15 937.00 | | 49 844.00 |
HA Exceptional income from management transactions | 2 994.00 | | | 2 994.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 994.00 | | | 32 994.00 |
HF Exceptional expenses on capital transactions | 22 928.00 | | | 22 928.00 |
HH Total exceptional expenses (VIII) | 22 928.00 | | | 22 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 065.00 | | | 10 065.00 |
HK Income tax | 11 475.00 | 13 621.00 | | 11 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 702.00 | 911 765.00 | | 807 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 699.00 | 868 435.00 | | 770 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 002.00 | 43 329.00 | | 37 002.00 |
| |
| 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 | 575 627.00 | | 24 428.00 | 575 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318.00 | 1 197.00 | |
I4 DECREASES Grand Total | | 72 284.00 | 527 772.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 966.00 | 517 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 045.00 | | 24 348.00 | 564 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 80.00 | 2 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 471.00 | 50 659.00 | 49 347.00 | 452 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 471.00 | 50 659.00 | 49 347.00 | 452 471.00 |
| |
| 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 | 76 480.00 | 76 480.00 | | 76 480.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 309 492.00 | 309 492.00 | | 309 492.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 139 410.00 | 113 137.00 | 26 273.00 | 139 410.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 887.00 | 45 887.00 | | 45 887.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 441.00 | 312 352.00 | 89.00 | 312 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 128.00 | 240 854.00 | 26 273.00 | 267 128.00 |
