| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 24 029.00 | 22 226.00 | 1 803.00 | 24 029.00 |
AT Other tangible assets | 67 176.00 | 52 470.00 | 14 706.00 | 67 176.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 111 265.00 | 83 383.00 | 27 882.00 | 111 265.00 |
BL Raw materials, supplies | 79 358.00 | | 79 358.00 | 79 358.00 |
BX Customers and related accounts | 160 292.00 | | 160 292.00 | 160 292.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 180 128.00 | | 180 128.00 | 180 128.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 436 254.00 | | 436 254.00 | 436 254.00 |
CO Grand total (0 to V) | 547 520.00 | 83 383.00 | 464 136.00 | 547 520.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 182 426.00 | 100 352.00 | | 182 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 353.00 | 82 073.00 | | 15 353.00 |
DL TOTAL (I) | 224 178.00 | 208 826.00 | | 224 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 273.00 | 1 717.00 | | 6 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 174.00 | | 413.00 |
DX Trade payables and related accounts | 123 796.00 | 77 935.00 | | 123 796.00 |
DY Tax and social security liabilities | 106 884.00 | 99 297.00 | | 106 884.00 |
EA Other liabilities | 2 592.00 | 1 138.00 | | 2 592.00 |
EC TOTAL (IV) | 239 958.00 | 180 261.00 | | 239 958.00 |
EE Grand total (I to V) | 464 136.00 | 389 087.00 | | 464 136.00 |
EG Accrued income and payables due within one year | 239 958.00 | 180 261.00 | | 239 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 977 900.00 | | 977 900.00 | 977 900.00 |
FJ Net sales | 977 900.00 | | 977 900.00 | 977 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 982 331.00 | |
FU Purchases of raw materials and other supplies | | | 407 428.00 | |
FV Inventory change (raw materials and supplies) | | | -12 198.00 | |
FW Other purchases and external expenses | | | 135 903.00 | |
FX Taxes, duties, and similar payments | | | 17 702.00 | |
FY Salaries and Wages | | | 282 639.00 | |
FZ Social Security Contributions | | | 99 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 13 566.00 | |
GF Total Operating Expenses (II) | | | 947 774.00 | |
GG - OPERATING RESULT (I - II) | | | 34 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -264.00 | |
GU Total financial expenses (VI) | | | -264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 555.00 | 6 567.00 | | 3 555.00 |
A2 TOTAL ASSETS | 29 947.00 | 28 712.00 | | 29 947.00 |
HA Exceptional income from management transactions | 1 942.00 | 1 113.00 | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | 1 113.00 | | 1 942.00 |
HE Exceptional expenses on management operations | 19 393.00 | 1 318.00 | | 19 393.00 |
HH Total exceptional expenses (VIII) | 19 393.00 | 1 318.00 | | 19 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 451.00 | -205.00 | | -17 451.00 |
HK Income tax | 2 018.00 | 7 591.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 274.00 | 949 724.00 | | 984 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 921.00 | 867 651.00 | | 968 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 353.00 | 82 073.00 | | 15 353.00 |
| |
| 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 | 109 365.00 | | 1 899.00 | 109 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 111 265.00 | |
IO DECREASES Total including other intangible assets | | | 16 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 309.00 | | | 16 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 305.00 | | 1 899.00 | 89 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 363.00 | 3 020.00 | | 80 363.00 |
PE DEPRECIATION Total including other intangible assets | 8 687.00 | | | 8 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 675.00 | 3 020.00 | | 71 675.00 |
| |
| 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 | 123 795.00 | 123 795.00 | | 123 795.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 44 360.00 | 44 360.00 | | 44 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UL Receivables related to investments | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 160 291.00 | 160 291.00 | | 160 291.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 6 272.00 | 6 272.00 | | 6 272.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 7 558.00 | | | 7 558.00 |
VK Loans repaid during the year | 3 002.00 | | | 3 002.00 |
VM Income taxes | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 018.00 | 177 018.00 | | 177 018.00 |
VW VAT | 39 315.00 | 39 315.00 | | 39 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 958.00 | 239 958.00 | | 239 958.00 |
