| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AP Buildings | 6 068.00 | 3 919.00 | 2 148.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 37 489.00 | 36 645.00 | 844.00 | 37 489.00 |
AT Other tangible assets | 71 821.00 | 71 406.00 | 415.00 | 71 821.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 116 680.00 | 112 519.00 | 4 161.00 | 116 680.00 |
BL Raw materials, supplies | 16 274.00 | | 16 274.00 | 16 274.00 |
BN Goods in progress | 61 372.00 | | 61 372.00 | 61 372.00 |
BX Customers and related accounts | 136 652.00 | | 136 652.00 | 136 652.00 |
BZ Other receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 51 327.00 | | 51 327.00 | 51 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 993.00 | | 285 993.00 | 285 993.00 |
CO Grand total (0 to V) | 402 673.00 | 112 519.00 | 290 154.00 | 402 673.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 296.00 | 4 296.00 | | 4 296.00 |
DH Retained earnings | 85 110.00 | 82 410.00 | | 85 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | 2 700.00 | | 2 328.00 |
DL TOTAL (I) | 100 119.00 | 97 790.00 | | 100 119.00 |
DU Loans and Debts from Credit Institutions (3) | 9 532.00 | 8 715.00 | | 9 532.00 |
DX Trade payables and related accounts | 88 163.00 | 67 054.00 | | 88 163.00 |
DY Tax and social security liabilities | 90 676.00 | 96 906.00 | | 90 676.00 |
EA Other liabilities | 1 664.00 | 10 189.00 | | 1 664.00 |
EC TOTAL (IV) | 190 035.00 | 182 865.00 | | 190 035.00 |
EE Grand total (I to V) | 290 154.00 | 280 655.00 | | 290 154.00 |
EG Accrued income and payables due within one year | 190 035.00 | 182 865.00 | | 190 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 615.00 | | 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 722.00 | | 819 722.00 | 819 722.00 |
FJ Net sales | 819 722.00 | | 819 722.00 | 819 722.00 |
FM Inventory production | | | 2 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 822 010.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 355 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 114 478.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 224 151.00 | |
FZ Social Security Contributions | | | 118 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 815 806.00 | |
GG - OPERATING RESULT (I - II) | | | 6 204.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 971.00 | | |
HA Exceptional income from management transactions | | 1 021.00 | | |
HD Total exceptional income (VII) | | 1 021.00 | | |
HE Exceptional expenses on management operations | 1 566.00 | 17 063.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 17 063.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -16 042.00 | | -1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 010.00 | 770 345.00 | | 822 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 681.00 | 767 645.00 | | 819 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328.00 | 2 700.00 | | 2 328.00 |
| |
| 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 | 116 680.00 | | | 116 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 116 680.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 378.00 | | | 115 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 428.00 | 1 090.00 | | 111 428.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 880.00 | 1 090.00 | | 110 880.00 |
| |
| 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 | 88 163.00 | 88 163.00 | | 88 163.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 55 012.00 | 55 012.00 | | 55 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 106 405.00 | 106 405.00 | | 106 405.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 30 247.00 | 30 247.00 | | 30 247.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 8 917.00 | 8 917.00 | | 8 917.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 10 083.00 | | | 10 083.00 |
VM Income taxes | 12 908.00 | 12 908.00 | | 12 908.00 |
VN Other taxes, similar payments | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 773.00 | 157 773.00 | | 157 773.00 |
VW VAT | 31 083.00 | 31 083.00 | | 31 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 035.00 | 190 035.00 | | 190 035.00 |
