| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 145.00 | 5 336.00 | 809.00 | 6 145.00 |
AR Technical installations, industrial equipment and tools | 438 165.00 | 220 761.00 | 217 404.00 | 438 165.00 |
AT Other tangible assets | 268 879.00 | 152 323.00 | 116 556.00 | 268 879.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 713 389.00 | 378 420.00 | 334 969.00 | 713 389.00 |
BL Raw materials, supplies | 11 159.00 | | 11 159.00 | 11 159.00 |
BX Customers and related accounts | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 79 246.00 | | 79 246.00 | 79 246.00 |
CF Cash and cash equivalents | 300 135.00 | | 300 135.00 | 300 135.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 403 716.00 | | 403 716.00 | 403 716.00 |
CO Grand total (0 to V) | 1 117 105.00 | 378 420.00 | 738 685.00 | 1 117 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 362.00 | 4 411.00 | | 9 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | 104 951.00 | | 10 255.00 |
DL TOTAL (I) | 25 117.00 | 114 862.00 | | 25 117.00 |
DQ Provisions for Expenses | 2 232.00 | | | 2 232.00 |
DR TOTAL (IV) | 2 232.00 | | | 2 232.00 |
DU Loans and Debts from Credit Institutions (3) | 484 584.00 | 483 071.00 | | 484 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 498.00 | 21 580.00 | | 21 498.00 |
DX Trade payables and related accounts | 109 228.00 | 66 482.00 | | 109 228.00 |
DY Tax and social security liabilities | 94 659.00 | 82 731.00 | | 94 659.00 |
EA Other liabilities | 1 367.00 | 105.00 | | 1 367.00 |
EC TOTAL (IV) | 711 336.00 | 653 968.00 | | 711 336.00 |
EE Grand total (I to V) | 738 685.00 | 768 830.00 | | 738 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 366 819.00 | | 1 366 819.00 | 1 366 819.00 |
FG Production sold - services | 25 269.00 | | 25 269.00 | 25 269.00 |
FJ Net sales | 1 392 087.00 | | 1 392 087.00 | 1 392 087.00 |
FN Capitalized production | | | 18 732.00 | |
FO Operating subsidies | | | 1 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 380.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 1 453 324.00 | |
FU Purchases of raw materials and other supplies | | | 346 893.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 493 475.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
FY Salaries and Wages | | | 351 362.00 | |
FZ Social Security Contributions | | | 58 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GE Other Expenses | | | 69 896.00 | |
GF Total Operating Expenses (II) | | | 1 440 004.00 | |
GG - OPERATING RESULT (I - II) | | | 13 320.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HK Income tax | 1 253.00 | 29 459.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 543.00 | 1 800 512.00 | | 1 454 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 289.00 | 1 695 561.00 | | 1 444 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | 104 951.00 | | 10 255.00 |
| |
| 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 | 750 146.00 | 11 765.00 | | 750 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 200.00 | | | 46 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 48 522.00 | 713 389.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 200.00 | | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 707 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 155.00 | 990.00 | | 5 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 592.00 | 10 775.00 | | 698 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 312.00 | 103 309.00 | 46 200.00 | 321 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 200.00 | | 46 200.00 | 46 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 582.00 | 754.00 | | 4 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 529.00 | 102 554.00 | | 270 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 232.00 | | |
7C Grand total | | 2 232.00 | | |
| |
| 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 | 109 228.00 | 109 228.00 | | 109 228.00 |
8C Staff and Related Accounts | 57 436.00 | 57 436.00 | | 57 436.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 3 378.00 | 3 378.00 | | 3 378.00 |
UZ Social Security, other social security organizations | 7 485.00 | 7 485.00 | | 7 485.00 |
VB VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 484 390.00 | 218 952.00 | 265 438.00 | 484 390.00 |
VI Group and Associates | 21 498.00 | 21 498.00 | | 21 498.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 108 212.00 | | | 108 212.00 |
VM Income taxes | 29 137.00 | 29 137.00 | | 29 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 610.00 | 30 610.00 | | 30 610.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 422.00 | 92 422.00 | | 92 422.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 336.00 | 445 898.00 | 265 438.00 | 711 336.00 |
