| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 570.00 | | 6 570.00 | 6 570.00 |
AR Technical installations, industrial equipment and tools | 1 418 787.00 | 787 087.00 | 631 699.00 | 1 418 787.00 |
AT Other tangible assets | 1 100 692.00 | 789 891.00 | 310 801.00 | 1 100 692.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 535 050.00 | 1 576 979.00 | 958 071.00 | 2 535 050.00 |
BL Raw materials, supplies | 12 179.00 | | 12 179.00 | 12 179.00 |
BX Customers and related accounts | 475 032.00 | 25 815.00 | 449 217.00 | 475 032.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 222 737.00 | | 222 737.00 | 222 737.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 725 199.00 | 25 815.00 | 699 383.00 | 725 199.00 |
CO Grand total (0 to V) | 3 260 249.00 | 1 602 794.00 | 1 657 454.00 | 3 260 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 660 242.00 | 674 162.00 | | 660 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 940.00 | 76 080.00 | | 50 940.00 |
DL TOTAL (I) | 755 182.00 | 794 242.00 | | 755 182.00 |
DU Loans and Debts from Credit Institutions (3) | 681 230.00 | 735 098.00 | | 681 230.00 |
DX Trade payables and related accounts | 100 155.00 | 176 129.00 | | 100 155.00 |
DY Tax and social security liabilities | 120 886.00 | 115 794.00 | | 120 886.00 |
EC TOTAL (IV) | 902 272.00 | 1 027 022.00 | | 902 272.00 |
EE Grand total (I to V) | 1 657 454.00 | 1 821 264.00 | | 1 657 454.00 |
EG Accrued income and payables due within one year | 453 124.00 | 523 408.00 | | 453 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 070 551.00 | |
FJ Net sales | | | 2 070 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 850.00 | |
FR Total operating income (I) | | | 2 099 401.00 | |
FU Purchases of raw materials and other supplies | | | 487 860.00 | |
FV Inventory change (raw materials and supplies) | | | 785.00 | |
FW Other purchases and external expenses | | | 686 110.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FY Salaries and Wages | | | 463 114.00 | |
FZ Social Security Contributions | | | 149 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 593.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 2 036 065.00 | |
GG - OPERATING RESULT (I - II) | | | 63 336.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 297.00 | | 980.00 |
HB Exceptional income from capital transactions | 7 500.00 | 169 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 480.00 | 169 297.00 | | 8 480.00 |
HE Exceptional expenses on management operations | 146.00 | 33 628.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 2 965.00 | 99 612.00 | | 2 965.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | 133 240.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 369.00 | 36 057.00 | | 5 369.00 |
HK Income tax | 10 050.00 | 16 692.00 | | 10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 961.00 | 2 098 765.00 | | 2 107 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 021.00 | 2 022 685.00 | | 2 057 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 940.00 | 76 080.00 | | 50 940.00 |
| |
| 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 | 2 452 714.00 | | 108 165.00 | 2 452 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 25 829.00 | 2 535 050.00 | |
IO DECREASES Total including other intangible assets | | 2 267.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 562.00 | 2 526 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267.00 | | | 2 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 447.00 | | 108 165.00 | 2 441 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371 834.00 | 228 009.00 | 22 864.00 | 1 371 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | | 2 267.00 | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 567.00 | 228 009.00 | 20 597.00 | 1 369 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 223.00 | 5 593.00 | 25 816.00 | 20 223.00 |
7B Total provisions for depreciation | 20 223.00 | 5 593.00 | 25 816.00 | 20 223.00 |
7C Grand total | 20 223.00 | 5 593.00 | 25 816.00 | 20 223.00 |
UE of which provisions and reversals: - Operating | | 5 593.00 | | |
| |
| 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 | 100 155.00 | 100 155.00 | | 100 155.00 |
8D Social Security and Other Social Organizations | 31 091.00 | 31 091.00 | | 31 091.00 |
VH Loans with a maturity of more than one year at origin | 681 231.00 | 232 083.00 | 434 805.00 | 681 231.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 114 852.00 | | | 114 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VW VAT | 83 827.00 | 83 827.00 | | 83 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 273.00 | 453 125.00 | 434 805.00 | 902 273.00 |
