| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 3 480.00 | 561.00 | 4 041.00 |
AT Other tangible assets | 40 527.00 | 24 122.00 | 16 405.00 | 40 527.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 45 648.00 | 28 393.00 | 17 256.00 | 45 648.00 |
BL Raw materials, supplies | 89 120.00 | | 89 120.00 | 89 120.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 544.00 | | 162 544.00 | 162 544.00 |
BZ Other receivables | 43 124.00 | | 43 124.00 | 43 124.00 |
CF Cash and cash equivalents | 60 407.00 | | 60 407.00 | 60 407.00 |
CJ TOTAL (II) | 355 196.00 | | 355 196.00 | 355 196.00 |
CO Grand total (0 to V) | 400 844.00 | 28 393.00 | 372 451.00 | 400 844.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 106 171.00 | 105 215.00 | | 106 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | 20 956.00 | | 6 502.00 |
DJ Investment subsidies | | 2 251.00 | | |
DL TOTAL (I) | 121 253.00 | 137 002.00 | | 121 253.00 |
DU Loans and Debts from Credit Institutions (3) | 12 163.00 | 19 743.00 | | 12 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 273.00 | 14 827.00 | | 14 273.00 |
DX Trade payables and related accounts | 93 880.00 | 65 220.00 | | 93 880.00 |
DY Tax and social security liabilities | 50 243.00 | 33 058.00 | | 50 243.00 |
EA Other liabilities | 80 640.00 | 39 416.00 | | 80 640.00 |
EC TOTAL (IV) | 251 199.00 | 172 264.00 | | 251 199.00 |
EE Grand total (I to V) | 372 451.00 | 309 266.00 | | 372 451.00 |
EG Accrued income and payables due within one year | 245 737.00 | 172 264.00 | | 245 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 436.00 | | 9 436.00 | 9 436.00 |
FG Production sold - services | 875 876.00 | | 875 876.00 | 875 876.00 |
FJ Net sales | 885 312.00 | | 885 312.00 | 885 312.00 |
FM Inventory production | | | -9 653.00 | |
FO Operating subsidies | | | 27 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 902 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 292.00 | |
FU Purchases of raw materials and other supplies | | | 507 801.00 | |
FV Inventory change (raw materials and supplies) | | | -34 752.00 | |
FW Other purchases and external expenses | | | 100 598.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 213 825.00 | |
FZ Social Security Contributions | | | 87 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 898 460.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HB Exceptional income from capital transactions | 5 184.00 | 2 961.00 | | 5 184.00 |
HD Total exceptional income (VII) | 7 825.00 | 2 961.00 | | 7 825.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | | | 1 547.00 |
HG Exceptional depreciation and provisions | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | 2 961.00 | | 3 529.00 |
HK Income tax | 1 147.00 | 3 698.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 610.00 | 658 862.00 | | 910 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 108.00 | 637 906.00 | | 904 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502.00 | 20 956.00 | | 6 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 656.00 | 13 430.00 | 12 694.00 | 27 656.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 866.00 | 13 430.00 | 12 694.00 | 26 866.00 |
| |
| 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 | 93 880.00 | 93 880.00 | | 93 880.00 |
8C Staff and Related Accounts | 18 207.00 | 18 207.00 | | 18 207.00 |
8D Social Security and Other Social Organizations | 21 169.00 | 21 169.00 | | 21 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 640.00 | 80 640.00 | | 80 640.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 162 544.00 | 162 544.00 | | 162 544.00 |
VB VAT | 22 147.00 | 22 147.00 | | 22 147.00 |
VC Group and associates | 17 021.00 | 17 021.00 | | 17 021.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 11 963.00 | 6 502.00 | 5 461.00 | 11 963.00 |
VI Group and Associates | 14 273.00 | 14 273.00 | | 14 273.00 |
VK Loans repaid during the year | 7 007.00 | | | 7 007.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 928.00 | 205 928.00 | | 205 928.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 199.00 | 245 737.00 | 5 461.00 | 251 199.00 |
