| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 761.00 | 49 960.00 | 22 801.00 | 72 761.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 19 633.00 | | 19 633.00 | 19 633.00 |
AP Buildings | 997 874.00 | 988 351.00 | 9 522.00 | 997 874.00 |
AR Technical installations, industrial equipment and tools | 1 098 512.00 | 910 598.00 | 187 914.00 | 1 098 512.00 |
AT Other tangible assets | 718 650.00 | 598 544.00 | 120 106.00 | 718 650.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 2 962 541.00 | 2 547 453.00 | 415 088.00 | 2 962 541.00 |
BL Raw materials, supplies | 125 010.00 | | 125 010.00 | 125 010.00 |
BN Goods in progress | 169 675.00 | | 169 675.00 | 169 675.00 |
BX Customers and related accounts | 1 558 743.00 | 58 190.00 | 1 500 553.00 | 1 558 743.00 |
BZ Other receivables | 75 369.00 | | 75 369.00 | 75 369.00 |
CF Cash and cash equivalents | 171 536.00 | | 171 536.00 | 171 536.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 2 117 398.00 | 58 190.00 | 2 059 208.00 | 2 117 398.00 |
CO Grand total (0 to V) | 5 079 939.00 | 2 605 643.00 | 2 474 296.00 | 5 079 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 417 063.00 | | | 417 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 523.00 | | | 164 523.00 |
DL TOTAL (I) | 911 586.00 | | | 911 586.00 |
DU Loans and Debts from Credit Institutions (3) | 135 913.00 | | | 135 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 779.00 | | | 20 779.00 |
DX Trade payables and related accounts | 781 759.00 | | | 781 759.00 |
DY Tax and social security liabilities | 606 346.00 | | | 606 346.00 |
EA Other liabilities | 17 913.00 | | | 17 913.00 |
EC TOTAL (IV) | 1 562 710.00 | | | 1 562 710.00 |
EE Grand total (I to V) | 2 474 296.00 | | | 2 474 296.00 |
EG Accrued income and payables due within one year | 1 514 105.00 | | | 1 514 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 040 245.00 | | 6 040 245.00 | 6 040 245.00 |
FJ Net sales | 6 040 245.00 | | 6 040 245.00 | 6 040 245.00 |
FM Inventory production | | | 24 365.00 | |
FN Capitalized production | | | 10 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 054.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 6 104 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 538.00 | |
FV Inventory change (raw materials and supplies) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 1 707 097.00 | |
FX Taxes, duties, and similar payments | | | 110 289.00 | |
FY Salaries and Wages | | | 1 312 825.00 | |
FZ Social Security Contributions | | | 483 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 190.00 | |
GE Other Expenses | | | 15 412.00 | |
GF Total Operating Expenses (II) | | | 5 889 020.00 | |
GG - OPERATING RESULT (I - II) | | | 215 616.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 16 528.00 | |
GU Total financial expenses (VI) | | | 16 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 663.00 | | | 13 663.00 |
HA Exceptional income from management transactions | 20 610.00 | | | 20 610.00 |
HD Total exceptional income (VII) | 20 610.00 | | | 20 610.00 |
HE Exceptional expenses on management operations | 14 857.00 | | | 14 857.00 |
HH Total exceptional expenses (VIII) | 14 857.00 | | | 14 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 753.00 | | | 5 753.00 |
HK Income tax | 40 655.00 | | | 40 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 582.00 | | | 6 125 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961 059.00 | | | 5 961 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 523.00 | | | 164 523.00 |
HP References: Equipment leasing | 24 139.00 | | | 24 139.00 |
| |
| 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 | 2 990 458.00 | | 102 836.00 | 2 990 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 130 752.00 | 2 962 541.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 127 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 952.00 | 2 834 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 561.00 | | | 129 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 785.00 | | 102 836.00 | 2 860 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 575 796.00 | 102 377.00 | 130 752.00 | 2 575 796.00 |
PE DEPRECIATION Total including other intangible assets | 39 157.00 | 12 602.00 | 1 800.00 | 39 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 638.00 | 89 775.00 | 128 952.00 | 2 536 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 391.00 | 58 190.00 | 15 391.00 | 15 391.00 |
7B Total provisions for depreciation | 15 391.00 | 58 190.00 | 15 391.00 | 15 391.00 |
7C Grand total | 15 391.00 | 58 190.00 | 15 391.00 | 15 391.00 |
UE of which provisions and reversals: - Operating | | 58 190.00 | 15 391.00 | |
| |
| 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 | 781 759.00 | 781 759.00 | | 781 759.00 |
8C Staff and Related Accounts | 95 524.00 | 95 524.00 | | 95 524.00 |
8D Social Security and Other Social Organizations | 247 070.00 | 247 070.00 | | 247 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 913.00 | 17 913.00 | | 17 913.00 |
UX Other trade receivables | 1 419 086.00 | 1 419 086.00 | | 1 419 086.00 |
VA Doubtful or disputed receivables | 139 656.00 | | 139 656.00 | 139 656.00 |
VB VAT | 46 916.00 | 46 916.00 | | 46 916.00 |
VC Group and associates | 20 178.00 | 20 178.00 | | 20 178.00 |
VH Loans with a maturity of more than one year at origin | 135 913.00 | 87 308.00 | 48 605.00 | 135 913.00 |
VI Group and Associates | 20 779.00 | 20 779.00 | | 20 779.00 |
VJ Loans taken out during the year | 48 859.00 | | | 48 859.00 |
VK Loans repaid during the year | 65 219.00 | | | 65 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 575.00 | 30 575.00 | | 30 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
VS Prepaid expenses | 17 065.00 | 17 065.00 | | 17 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 177.00 | 1 511 521.00 | 139 656.00 | 1 651 177.00 |
VW VAT | 233 178.00 | 233 178.00 | | 233 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 710.00 | 1 514 105.00 | 48 605.00 | 1 562 710.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
