| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 83 956.00 | 51 717.00 | 32 239.00 | 83 956.00 |
AT Other tangible assets | 184 953.00 | 81 867.00 | 103 086.00 | 184 953.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 280 509.00 | 133 585.00 | 146 925.00 | 280 509.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BN Goods in progress | 22 447.00 | | 22 447.00 | 22 447.00 |
BT Goods | 17 157.00 | | 17 157.00 | 17 157.00 |
BX Customers and related accounts | 392 044.00 | 1 250.00 | 390 794.00 | 392 044.00 |
BZ Other receivables | 46 569.00 | | 46 569.00 | 46 569.00 |
CF Cash and cash equivalents | 457 948.00 | | 457 948.00 | 457 948.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 947 424.00 | 1 250.00 | 946 174.00 | 947 424.00 |
CO Grand total (0 to V) | 1 227 933.00 | 134 835.00 | 1 093 098.00 | 1 227 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 285.00 | 31 703.00 | | 44 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 659.00 | 62 582.00 | | 127 659.00 |
DL TOTAL (I) | 226 944.00 | 149 285.00 | | 226 944.00 |
DU Loans and Debts from Credit Institutions (3) | 96 196.00 | 89 221.00 | | 96 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 563.00 | 60 424.00 | | 51 563.00 |
DX Trade payables and related accounts | 438 580.00 | 638 803.00 | | 438 580.00 |
DY Tax and social security liabilities | 176 365.00 | 206 062.00 | | 176 365.00 |
EA Other liabilities | | 505.00 | | |
EB Prepaid income (2) | 103 450.00 | 353 959.00 | | 103 450.00 |
EC TOTAL (IV) | 866 154.00 | 1 348 973.00 | | 866 154.00 |
EE Grand total (I to V) | 1 093 098.00 | 1 498 259.00 | | 1 093 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575.00 | | 1 575.00 | 1 575.00 |
FD Production sold - goods | 2 933 976.00 | | 2 933 976.00 | 2 933 976.00 |
FG Production sold - services | 196 838.00 | | 196 838.00 | 196 838.00 |
FJ Net sales | 3 132 390.00 | | 3 132 390.00 | 3 132 390.00 |
FM Inventory production | | | -180 920.00 | |
FO Operating subsidies | | | 7 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 337.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 973 345.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | -17 157.00 | |
FU Purchases of raw materials and other supplies | | | 855 813.00 | |
FW Other purchases and external expenses | | | 1 233 584.00 | |
FX Taxes, duties, and similar payments | | | 22 499.00 | |
FY Salaries and Wages | | | 499 982.00 | |
FZ Social Security Contributions | | | 132 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 785 803.00 | |
GG - OPERATING RESULT (I - II) | | | 187 542.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 174.00 | | 612.00 |
HD Total exceptional income (VII) | 612.00 | 174.00 | | 612.00 |
HE Exceptional expenses on management operations | 9 373.00 | 38 210.00 | | 9 373.00 |
HF Exceptional expenses on capital transactions | | 7 396.00 | | |
HH Total exceptional expenses (VIII) | 9 373.00 | 45 607.00 | | 9 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 761.00 | -45 433.00 | | -8 761.00 |
HK Income tax | 51 563.00 | 25 130.00 | | 51 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 885.00 | 2 850 030.00 | | 2 974 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 226.00 | 2 787 448.00 | | 2 847 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 659.00 | 62 582.00 | | 127 659.00 |
| |
| 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 | 218 604.00 | | 62 437.00 | 218 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 532.00 | 280 509.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 872.00 | | 57 037.00 | 211 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 732.00 | | | 6 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 461.00 | 58 124.00 | | 75 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 461.00 | 58 124.00 | | 75 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 9 158.00 | 1 250.00 | 9 158.00 | 9 158.00 |
7B Total provisions for depreciation | 9 158.00 | 1 250.00 | 9 158.00 | 9 158.00 |
7C Grand total | 9 158.00 | 1 250.00 | 9 158.00 | 9 158.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 438 580.00 | 438 580.00 | | 438 580.00 |
8C Staff and Related Accounts | 82 297.00 | 82 297.00 | | 82 297.00 |
8D Social Security and Other Social Organizations | 47 923.00 | 47 923.00 | | 47 923.00 |
8L Deferred income | 103 450.00 | 103 450.00 | | 103 450.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 390 794.00 | 390 794.00 | | 390 794.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 32 311.00 | 32 311.00 | | 32 311.00 |
VC Group and associates | 929.00 | 929.00 | | 929.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 95 775.00 | 41 850.00 | 53 925.00 | 95 775.00 |
VI Group and Associates | 51 563.00 | 51 563.00 | | 51 563.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 20 283.00 | | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 330.00 | 13 330.00 | | 13 330.00 |
VS Prepaid expenses | 11 072.00 | 11 072.00 | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 885.00 | 449 685.00 | 6 200.00 | 455 885.00 |
VW VAT | 39 291.00 | 39 291.00 | | 39 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 958.00 | 812 033.00 | 53 925.00 | 865 958.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
