| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 400.00 | 14 400.00 | | 14 400.00 |
AP Buildings | 31 426.00 | 17 968.00 | 13 458.00 | 31 426.00 |
AR Technical installations, industrial equipment and tools | 330 002.00 | 330 002.00 | | 330 002.00 |
AT Other tangible assets | 380 221.00 | 371 995.00 | 8 226.00 | 380 221.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 768 385.00 | 734 365.00 | 34 020.00 | 768 385.00 |
BT Goods | | | | |
BX Customers and related accounts | 388 543.00 | | 388 543.00 | 388 543.00 |
BZ Other receivables | 124 364.00 | | 124 364.00 | 124 364.00 |
CF Cash and cash equivalents | 80 423.00 | | 80 423.00 | 80 423.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 594 969.00 | | 594 969.00 | 594 969.00 |
CO Grand total (0 to V) | 1 363 354.00 | 734 365.00 | 628 989.00 | 1 363 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 668.00 | 210 575.00 | | 255 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | 45 093.00 | | 19 650.00 |
DL TOTAL (I) | 283 568.00 | 263 918.00 | | 283 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094.00 | 34 045.00 | | 3 094.00 |
DX Trade payables and related accounts | 95 191.00 | 128 067.00 | | 95 191.00 |
DY Tax and social security liabilities | 244 651.00 | 277 367.00 | | 244 651.00 |
EA Other liabilities | 2 485.00 | 985.00 | | 2 485.00 |
EC TOTAL (IV) | 345 422.00 | 440 465.00 | | 345 422.00 |
EE Grand total (I to V) | 628 989.00 | 704 383.00 | | 628 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 446.00 | |
FD Production sold - goods | | | 1 973 856.00 | |
FJ Net sales | | | 2 001 302.00 | |
FO Operating subsidies | | | 1 526.00 | |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 2 007 375.00 | |
FS Purchases of goods (including customs duties) | | | 18 707.00 | |
FU Purchases of raw materials and other supplies | | | 20 580.00 | |
FW Other purchases and external expenses | | | 689 195.00 | |
FX Taxes, duties, and similar payments | | | 41 158.00 | |
FY Salaries and Wages | | | 854 832.00 | |
FZ Social Security Contributions | | | 340 029.00 | |
GB Operating Expenses - Provisions | | | 10 511.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 975 023.00 | |
GG - OPERATING RESULT (I - II) | | | 32 352.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 298.00 | 32.00 | | 7 298.00 |
HH Total exceptional expenses (VIII) | 19 960.00 | 2 084.00 | | 19 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 662.00 | -2 052.00 | | -12 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 673.00 | 2 159 501.00 | | 2 014 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 023.00 | 2 114 409.00 | | 1 995 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 650.00 | 45 093.00 | | 19 650.00 |
| |
| 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 | 874 615.00 | | | 874 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 12 336.00 | |
I4 DECREASES Grand Total | | 106 230.00 | 768 385.00 | |
IO DECREASES Total including other intangible assets | | 10 391.00 | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 639.00 | 741 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 791.00 | | | 24 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 288.00 | | | 830 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 536.00 | | | 19 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822 743.00 | 10 511.00 | 98 889.00 | 822 743.00 |
PE DEPRECIATION Total including other intangible assets | 24 791.00 | | 10 391.00 | 24 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 952.00 | 10 511.00 | 88 498.00 | 797 952.00 |
| |
| 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 | 95 191.00 | 95 191.00 | | 95 191.00 |
8D Social Security and Other Social Organizations | 244 651.00 | 244 651.00 | | 244 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
UX Other trade receivables | 388 543.00 | 388 543.00 | | 388 543.00 |
VG Loans with a maturity of up to one year at origin | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 364.00 | 124 364.00 | | 124 364.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 882.00 | 514 546.00 | 12 336.00 | 526 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 422.00 | 345 422.00 | | 345 422.00 |
