| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 82 495.00 | 81 363.00 | 1 132.00 | 82 495.00 |
AT Other tangible assets | 58 881.00 | 18 357.00 | 40 524.00 | 58 881.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 153 531.00 | 100 615.00 | 52 916.00 | 153 531.00 |
BL Raw materials, supplies | 17 791.00 | | 17 791.00 | 17 791.00 |
BR Intermediate and finished products | 62 635.00 | | 62 635.00 | 62 635.00 |
BT Goods | 41 158.00 | | 41 158.00 | 41 158.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 102 874.00 | 6 506.00 | 96 367.00 | 102 874.00 |
BZ Other receivables | 19 662.00 | | 19 662.00 | 19 662.00 |
CF Cash and cash equivalents | 184 161.00 | | 184 161.00 | 184 161.00 |
CH Prepaid expenses | 29 755.00 | | 29 755.00 | 29 755.00 |
CJ TOTAL (II) | 458 351.00 | 6 506.00 | 451 844.00 | 458 351.00 |
CO Grand total (0 to V) | 611 883.00 | 107 121.00 | 504 761.00 | 611 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 25 266.00 | | | 25 266.00 |
DH Retained earnings | 184 914.00 | | | 184 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 451.00 | | | 19 451.00 |
DL TOTAL (I) | 236 303.00 | | | 236 303.00 |
DU Loans and Debts from Credit Institutions (3) | 25 126.00 | | | 25 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | | | 11 733.00 |
DX Trade payables and related accounts | 156 804.00 | | | 156 804.00 |
DY Tax and social security liabilities | 72 216.00 | | | 72 216.00 |
EA Other liabilities | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 268 458.00 | | | 268 458.00 |
EE Grand total (I to V) | 504 761.00 | | | 504 761.00 |
EG Accrued income and payables due within one year | 255 492.00 | | | 255 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 790.00 | | 250 790.00 | 250 790.00 |
FD Production sold - goods | 1 161 302.00 | 126 692.00 | 1 287 994.00 | 1 161 302.00 |
FG Production sold - services | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 1 412 688.00 | 126 692.00 | 1 539 380.00 | 1 412 688.00 |
FM Inventory production | | | 36 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 901.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 589 540.00 | |
FS Purchases of goods (including customs duties) | | | 203 847.00 | |
FT Inventory change (goods) | | | -23 956.00 | |
FU Purchases of raw materials and other supplies | | | 861 308.00 | |
FV Inventory change (raw materials and supplies) | | | 28 625.00 | |
FW Other purchases and external expenses | | | 189 986.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 210 518.00 | |
FZ Social Security Contributions | | | 69 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 683.00 | |
GE Other Expenses | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 1 570 960.00 | |
GG - OPERATING RESULT (I - II) | | | 18 579.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 12 394.00 | |
GP Total financial income (V) | | | 12 394.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 753.00 | | | 12 753.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 3 868.00 | | | 3 868.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 3 833.00 | | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 435.00 | | | 1 605 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 983.00 | | | 1 585 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 451.00 | | | 19 451.00 |
| |
| 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 | 137 730.00 | | 17 802.00 | 137 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 153 532.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 141 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 575.00 | | 17 802.00 | 125 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 975.00 | 9 641.00 | 2 000.00 | 92 975.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 080.00 | 9 641.00 | 2 000.00 | 92 080.00 |
| |
| 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 | 156 804.00 | 156 804.00 | | 156 804.00 |
8D Social Security and Other Social Organizations | 72 217.00 | 72 217.00 | | 72 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 311.00 | 14 311.00 | | 14 311.00 |
UT Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
UX Other trade receivables | 102 874.00 | 102 874.00 | | 102 874.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 24 697.00 | 11 731.00 | 12 966.00 | 24 697.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 922.00 | | | 8 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 663.00 | 19 663.00 | | 19 663.00 |
VS Prepaid expenses | 29 755.00 | 29 755.00 | | 29 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 552.00 | 152 292.00 | 11 260.00 | 163 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 458.00 | 255 492.00 | 12 966.00 | 268 458.00 |
