| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 20 779.00 | 19 026.00 | 1 752.00 | 20 779.00 |
AT Other tangible assets | 42 203.00 | 37 719.00 | 4 484.00 | 42 203.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 65 697.00 | 57 821.00 | 7 877.00 | 65 697.00 |
BL Raw materials, supplies | 38 488.00 | | 38 488.00 | 38 488.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 251 570.00 | 4 498.00 | 247 072.00 | 251 570.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 279 225.00 | | 279 225.00 | 279 225.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 633 725.00 | 4 498.00 | 629 227.00 | 633 725.00 |
CO Grand total (0 to V) | 699 422.00 | 62 319.00 | 637 103.00 | 699 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 382 064.00 | 342 100.00 | | 382 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 213.00 | 57 964.00 | | 36 213.00 |
DL TOTAL (I) | 468 585.00 | 450 372.00 | | 468 585.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 92.00 | | 401.00 |
DX Trade payables and related accounts | 47 645.00 | 97 466.00 | | 47 645.00 |
DY Tax and social security liabilities | 112 328.00 | 79 538.00 | | 112 328.00 |
EA Other liabilities | 8 144.00 | 8 721.00 | | 8 144.00 |
EC TOTAL (IV) | 168 518.00 | 185 817.00 | | 168 518.00 |
EE Grand total (I to V) | 637 103.00 | 636 189.00 | | 637 103.00 |
EG Accrued income and payables due within one year | 168 518.00 | 185 817.00 | | 168 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 986 250.00 | | 986 250.00 | 986 250.00 |
FJ Net sales | 986 250.00 | | 986 250.00 | 986 250.00 |
FM Inventory production | | | -27 500.00 | |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 082.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 976 757.00 | |
FU Purchases of raw materials and other supplies | | | 380 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 102.00 | |
FW Other purchases and external expenses | | | 130 029.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 263 474.00 | |
FZ Social Security Contributions | | | 131 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 552.00 | |
GF Total Operating Expenses (II) | | | 930 737.00 | |
GG - OPERATING RESULT (I - II) | | | 46 020.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 2 095.00 | 215.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | 215.00 | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 595.00 | -215.00 | | -4 595.00 |
HK Income tax | 5 246.00 | | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 541.00 | 840 086.00 | | 977 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 328.00 | 782 123.00 | | 941 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 213.00 | 57 964.00 | | 36 213.00 |
| |
| 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 | 60 345.00 | | 5 353.00 | 60 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 65 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 079.00 | | 5 353.00 | 58 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 769.00 | 5 052.00 | | 52 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 693.00 | 5 052.00 | | 51 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 080.00 | | 12 581.00 | 17 080.00 |
7B Total provisions for depreciation | 17 080.00 | | 12 581.00 | 17 080.00 |
7C Grand total | 17 080.00 | | 12 581.00 | 17 080.00 |
UE of which provisions and reversals: - Operating | | | 12 581.00 | |
| |
| 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 | 47 645.00 | 47 645.00 | | 47 645.00 |
8C Staff and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 24 778.00 | 24 778.00 | | 24 778.00 |
8E Income Taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 245 972.00 | 245 972.00 | | 245 972.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 5 598.00 | 5 598.00 | | 5 598.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VH Loans with a maturity of more than one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 577.00 | 266 012.00 | 564.00 | 266 577.00 |
VW VAT | 63 764.00 | 63 764.00 | | 63 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 518.00 | 168 518.00 | | 168 518.00 |
