| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 906.00 | 8 371.00 | 3 535.00 | 11 906.00 |
AP Buildings | 35 622.00 | 28 558.00 | 7 064.00 | 35 622.00 |
AR Technical installations, industrial equipment and tools | 689 907.00 | 643 458.00 | 46 450.00 | 689 907.00 |
AT Other tangible assets | 246 592.00 | 196 003.00 | 50 589.00 | 246 592.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 984 177.00 | 876 389.00 | 107 789.00 | 984 177.00 |
BL Raw materials, supplies | 383 536.00 | | 383 536.00 | 383 536.00 |
BX Customers and related accounts | 579 540.00 | | 579 540.00 | 579 540.00 |
BZ Other receivables | 892 223.00 | | 892 223.00 | 892 223.00 |
CF Cash and cash equivalents | 58 685.00 | | 58 685.00 | 58 685.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 1 922 748.00 | | 1 922 748.00 | 1 922 748.00 |
CO Grand total (0 to V) | 2 906 925.00 | 876 389.00 | 2 030 537.00 | 2 906 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 183 895.00 | | | 1 183 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | | | 13 285.00 |
DL TOTAL (I) | 1 205 980.00 | | | 1 205 980.00 |
DQ Provisions for Expenses | 52 145.00 | | | 52 145.00 |
DR TOTAL (IV) | 52 145.00 | | | 52 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791.00 | | | 7 791.00 |
DX Trade payables and related accounts | 211 604.00 | | | 211 604.00 |
DY Tax and social security liabilities | 317 567.00 | | | 317 567.00 |
DZ Fixed asset liabilities and related accounts | 233 618.00 | | | 233 618.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 772 412.00 | | | 772 412.00 |
EE Grand total (I to V) | 2 030 537.00 | | | 2 030 537.00 |
EG Accrued income and payables due within one year | 772 412.00 | | | 772 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 578 336.00 | | 2 578 336.00 | 2 578 336.00 |
FG Production sold - services | 2 332 117.00 | | 2 332 117.00 | 2 332 117.00 |
FJ Net sales | 4 910 454.00 | | 4 910 454.00 | 4 910 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 272.00 | |
FR Total operating income (I) | | | 5 004 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 728 960.00 | |
FV Inventory change (raw materials and supplies) | | | 17 104.00 | |
FW Other purchases and external expenses | | | 347 770.00 | |
FX Taxes, duties, and similar payments | | | 33 770.00 | |
FY Salaries and Wages | | | 1 191 634.00 | |
FZ Social Security Contributions | | | 450 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 386.00 | |
GE Other Expenses | | | 191 022.00 | |
GF Total Operating Expenses (II) | | | 5 025 320.00 | |
GG - OPERATING RESULT (I - II) | | | -20 594.00 | |
GL Other interest and similar income | | | 7 783.00 | |
GP Total financial income (V) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 272.00 | | | 94 272.00 |
A4 Equity method investments | 190 380.00 | | | 190 380.00 |
HA Exceptional income from management transactions | 35 772.00 | | | 35 772.00 |
HD Total exceptional income (VII) | 35 772.00 | | | 35 772.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 886.00 | | | 33 886.00 |
HK Income tax | 7 791.00 | | | 7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 281.00 | | | 5 048 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 997.00 | | | 5 034 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | | | 13 285.00 |
| |
| 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 | 933 331.00 | | 50 845.00 | 933 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 984 177.00 | |
IO DECREASES Total including other intangible assets | | | 11 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 906.00 | | | 11 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 275.00 | | 50 846.00 | 921 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 764.00 | 57 625.00 | | 818 764.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | 1 421.00 | | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 814.00 | 56 204.00 | | 811 814.00 |
| |
| 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 | 211 604.00 | 211 604.00 | | 211 604.00 |
8C Staff and Related Accounts | 122 294.00 | 122 294.00 | | 122 294.00 |
8D Social Security and Other Social Organizations | 135 889.00 | 135 889.00 | | 135 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 618.00 | 233 618.00 | | 233 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 579 540.00 | 579 540.00 | | 579 540.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
VB VAT | 38 684.00 | 38 684.00 | | 38 684.00 |
VC Group and associates | 761 689.00 | 761 689.00 | | 761 689.00 |
VI Group and Associates | 7 791.00 | 7 791.00 | | 7 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 004.00 | 87 004.00 | | 87 004.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 677.00 | 1 480 527.00 | 150.00 | 1 480 677.00 |
VW VAT | 54 148.00 | 54 148.00 | | 54 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 412.00 | 772 412.00 | | 772 412.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
