| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 61 066.00 | 59 415.00 | 1 650.00 | 61 066.00 |
AT Other tangible assets | 38 567.00 | 36 017.00 | 2 550.00 | 38 567.00 |
BJ TOTAL (I) | 102 153.00 | 97 952.00 | 4 201.00 | 102 153.00 |
BL Raw materials, supplies | 285 413.00 | | 285 413.00 | 285 413.00 |
BT Goods | 53 798.00 | | 53 798.00 | 53 798.00 |
BX Customers and related accounts | 22 427.00 | | 22 427.00 | 22 427.00 |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CF Cash and cash equivalents | 268 310.00 | | 268 310.00 | 268 310.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 638 537.00 | | 638 537.00 | 638 537.00 |
CO Grand total (0 to V) | 740 690.00 | 97 952.00 | 642 738.00 | 740 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 441 688.00 | 441 688.00 | | 441 688.00 |
DH Retained earnings | -113 430.00 | -115 682.00 | | -113 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 621.00 | 2 252.00 | | 45 621.00 |
DL TOTAL (I) | 415 803.00 | 370 182.00 | | 415 803.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 52.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 280.00 | 212 285.00 | | 207 280.00 |
DX Trade payables and related accounts | 2 643.00 | 6 475.00 | | 2 643.00 |
DY Tax and social security liabilities | 13 803.00 | 9 558.00 | | 13 803.00 |
EA Other liabilities | 1 107.00 | 3 345.00 | | 1 107.00 |
EC TOTAL (IV) | 225 114.00 | 231 717.00 | | 225 114.00 |
ED (V) | 1 820.00 | 55 430.00 | | 1 820.00 |
EE Grand total (I to V) | 642 738.00 | 657 329.00 | | 642 738.00 |
EG Accrued income and payables due within one year | 17 834.00 | 19 432.00 | | 17 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 52.00 | | 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 295.00 | |
FG Production sold - services | | | 5 132.00 | |
FJ Net sales | | | 194 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 434.00 | |
FU Purchases of raw materials and other supplies | | | 46 256.00 | |
FV Inventory change (raw materials and supplies) | | | -12 596.00 | |
FW Other purchases and external expenses | | | 42 267.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 79 212.00 | |
FZ Social Security Contributions | | | 41 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 205 386.00 | |
GG - OPERATING RESULT (I - II) | | | -10 951.00 | |
GN Positive exchange differences | | | 58 959.00 | |
GP Total financial income (V) | | | 58 959.00 | |
GS Negative differences of foreign exchange | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HD Total exceptional income (VII) | | 554.00 | | |
HE Exceptional expenses on management operations | 807.00 | 18 940.00 | | 807.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 844.00 | 18 940.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -18 385.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 394.00 | 243 739.00 | | 253 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 773.00 | 241 486.00 | | 207 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 621.00 | 2 252.00 | | 45 621.00 |
| |
| 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 | 102 146.00 | | | 102 146.00 |
I4 DECREASES Grand Total | | | 102 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 626.00 | | | 99 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 752.00 | 3 805.00 | 1 605.00 | 95 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 232.00 | 3 805.00 | 1 605.00 | 93 232.00 |
| |
| 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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 388.00 | 1 108.00 | | 208 388.00 |
UX Other trade receivables | 22 427.00 | 22 427.00 | | 22 427.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 7 079.00 | 7 079.00 | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 803.00 | 13 803.00 | | 13 803.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 016.00 | 31 016.00 | | 31 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 115.00 | 17 835.00 | | 225 115.00 |
