| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 4 746.00 | | 4 746.00 |
AP Buildings | 29 787.00 | 29 787.00 | | 29 787.00 |
AR Technical installations, industrial equipment and tools | 18 759.00 | 16 315.00 | 2 444.00 | 18 759.00 |
AT Other tangible assets | 129 185.00 | 89 625.00 | 39 560.00 | 129 185.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 188 566.00 | 140 472.00 | 48 094.00 | 188 566.00 |
BL Raw materials, supplies | 37 288.00 | | 37 288.00 | 37 288.00 |
BN Goods in progress | 56 704.00 | | 56 704.00 | 56 704.00 |
BX Customers and related accounts | 550 346.00 | 11 691.00 | 538 654.00 | 550 346.00 |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 47 980.00 | | 47 980.00 | 47 980.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 717 426.00 | 11 691.00 | 705 735.00 | 717 426.00 |
CO Grand total (0 to V) | 905 992.00 | 152 163.00 | 753 829.00 | 905 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 456.00 | 59 456.00 | | 59 456.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 186 359.00 | 186 366.00 | | 186 359.00 |
DH Retained earnings | -87 197.00 | -87 197.00 | | -87 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336.00 | 19 993.00 | | 11 336.00 |
DL TOTAL (I) | 177 576.00 | 186 240.00 | | 177 576.00 |
DU Loans and Debts from Credit Institutions (3) | 268 920.00 | 118 748.00 | | 268 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 73 776.00 | 152 798.00 | | 73 776.00 |
DY Tax and social security liabilities | 218 373.00 | 196 680.00 | | 218 373.00 |
EA Other liabilities | 15 148.00 | 2 837.00 | | 15 148.00 |
EC TOTAL (IV) | 576 253.00 | 471 099.00 | | 576 253.00 |
EE Grand total (I to V) | 753 829.00 | 657 339.00 | | 753 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 26 990.00 | | 1 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 783.00 | -51 542.00 | 1 027 242.00 | 1 078 783.00 |
FJ Net sales | 1 078 783.00 | -51 542.00 | 1 027 242.00 | 1 078 783.00 |
FM Inventory production | | | 56 704.00 | |
FN Capitalized production | | | 2 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 090 093.00 | |
FU Purchases of raw materials and other supplies | | | 239 943.00 | |
FV Inventory change (raw materials and supplies) | | | -35 802.00 | |
FW Other purchases and external expenses | | | 148 281.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 518 751.00 | |
FZ Social Security Contributions | | | 177 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 1 076 571.00 | |
GG - OPERATING RESULT (I - II) | | | 13 522.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 948.00 | | |
HB Exceptional income from capital transactions | 7 292.00 | 1 000.00 | | 7 292.00 |
HD Total exceptional income (VII) | 7 292.00 | 7 948.00 | | 7 292.00 |
HE Exceptional expenses on management operations | | 11 368.00 | | |
HF Exceptional expenses on capital transactions | 8 292.00 | | | 8 292.00 |
HG Exceptional depreciation and provisions | | 837.00 | | |
HH Total exceptional expenses (VIII) | 8 292.00 | 12 205.00 | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -4 257.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 385.00 | 2 261 560.00 | | 1 097 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 049.00 | 2 241 567.00 | | 1 086 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 336.00 | 19 993.00 | | 11 336.00 |
| |
| 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 | 169 825.00 | 33 665.00 | | 169 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 14 925.00 | 188 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 925.00 | 177 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 746.00 | | | 4 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 990.00 | 33 665.00 | | 158 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 782.00 | 8 322.00 | 6 632.00 | 138 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 037.00 | 8 322.00 | 6 632.00 | 134 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 424.00 | 1 268.00 | | 10 424.00 |
7B Total provisions for depreciation | 10 424.00 | 1 268.00 | | 10 424.00 |
7C Grand total | 10 424.00 | 1 268.00 | | 10 424.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 73 776.00 | 73 776.00 | | 73 776.00 |
8C Staff and Related Accounts | 76 502.00 | 76 502.00 | | 76 502.00 |
8D Social Security and Other Social Organizations | 60 144.00 | 60 144.00 | | 60 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 148.00 | 15 148.00 | | 15 148.00 |
UT Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
UX Other trade receivables | 531 821.00 | 531 821.00 | | 531 821.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 18 525.00 | 18 525.00 | | 18 525.00 |
VB VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 267 835.00 | 24 974.00 | 191 434.00 | 267 835.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 067.00 | | | 33 067.00 |
VP Miscellaneous | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 544.00 | 575 454.00 | 6 089.00 | 581 544.00 |
VW VAT | 75 936.00 | 75 936.00 | | 75 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 253.00 | 333 392.00 | 191 434.00 | 576 253.00 |
