| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 156 852.00 | 86 315.00 | 70 537.00 | 156 852.00 |
AT Other tangible assets | 22 658.00 | 13 518.00 | 9 140.00 | 22 658.00 |
AX Advances and down payments | 19 436.00 | | 19 436.00 | 19 436.00 |
BJ TOTAL (I) | 240 727.00 | 100 634.00 | 140 093.00 | 240 727.00 |
BL Raw materials, supplies | 58 312.00 | | 58 312.00 | 58 312.00 |
BX Customers and related accounts | 565 813.00 | | 565 813.00 | 565 813.00 |
BZ Other receivables | 317 850.00 | | 317 850.00 | 317 850.00 |
CF Cash and cash equivalents | 236 522.00 | | 236 522.00 | 236 522.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 1 180 357.00 | | 1 180 357.00 | 1 180 357.00 |
CO Grand total (0 to V) | 1 421 084.00 | 100 634.00 | 1 320 450.00 | 1 421 084.00 |
CU Other investments | 40 980.00 | | 40 980.00 | 40 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 561 498.00 | 437 979.00 | | 561 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 166.00 | 127 030.00 | | 67 166.00 |
DJ Investment subsidies | 160 000.00 | 160 000.00 | | 160 000.00 |
DL TOTAL (I) | 799 663.00 | 736 009.00 | | 799 663.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 203 100.00 | 200 000.00 | | 203 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 228.00 | | |
DX Trade payables and related accounts | 248 506.00 | 240 066.00 | | 248 506.00 |
DY Tax and social security liabilities | 65 390.00 | 67 011.00 | | 65 390.00 |
EA Other liabilities | 3 791.00 | 34 385.00 | | 3 791.00 |
EC TOTAL (IV) | 317 687.00 | 342 763.00 | | 317 687.00 |
EE Grand total (I to V) | 1 320 450.00 | 1 278 772.00 | | 1 320 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249 884.00 | | 1 249 884.00 | 1 249 884.00 |
FG Production sold - services | 107 050.00 | | 107 050.00 | 107 050.00 |
FJ Net sales | 1 356 934.00 | | 1 356 934.00 | 1 356 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 357 617.00 | |
FU Purchases of raw materials and other supplies | | | 839 927.00 | |
FV Inventory change (raw materials and supplies) | | | -8 190.00 | |
FW Other purchases and external expenses | | | 282 655.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 109 854.00 | |
FZ Social Security Contributions | | | 19 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 266 269.00 | |
GG - OPERATING RESULT (I - II) | | | 91 347.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 701.00 | | |
HB Exceptional income from capital transactions | | 16 107.00 | | |
HD Total exceptional income (VII) | | 16 808.00 | | |
HE Exceptional expenses on management operations | 126.00 | 1 314.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 136 000.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 142 314.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -125 506.00 | | -126.00 |
HK Income tax | 24 068.00 | -13 511.00 | | 24 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 966.00 | 1 158 117.00 | | 1 357 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 800.00 | 1 031 088.00 | | 1 290 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 166.00 | 127 030.00 | | 67 166.00 |
| |
| 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 | 240 037.00 | | 690.00 | 240 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 980.00 | |
I4 DECREASES Grand Total | | | 240 727.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 256.00 | | 690.00 | 198 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 980.00 | | | 40 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 717.00 | 14 917.00 | | 85 717.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 916.00 | 14 917.00 | | 84 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 3 100.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 3 100.00 | | 200 000.00 |
UE of which provisions and reversals: - Operating | | 597.00 | 681.00 | |
UG - Financial | | | 327.00 | |
| |
| 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 | 248 506.00 | 248 506.00 | | 248 506.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
8E Income Taxes | 24 068.00 | 24 068.00 | | 24 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VW VAT | 27 657.00 | 27 657.00 | | 27 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 687.00 | 317 687.00 | | 317 687.00 |
