| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 547.00 | 26 547.00 | | 26 547.00 |
AP Buildings | 122 339.00 | 95 572.00 | 26 767.00 | 122 339.00 |
AR Technical installations, industrial equipment and tools | 142 273.00 | 123 001.00 | 19 271.00 | 142 273.00 |
AT Other tangible assets | 400 349.00 | 382 200.00 | 18 149.00 | 400 349.00 |
BH Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
BJ TOTAL (I) | 698 336.00 | 627 320.00 | 71 016.00 | 698 336.00 |
BL Raw materials, supplies | 110 804.00 | | 110 804.00 | 110 804.00 |
BN Goods in progress | 33 712.00 | | 33 712.00 | 33 712.00 |
BX Customers and related accounts | 1 379 961.00 | | 1 379 961.00 | 1 379 961.00 |
BZ Other receivables | 27 542.00 | | 27 542.00 | 27 542.00 |
CF Cash and cash equivalents | 2 040 147.00 | | 2 040 147.00 | 2 040 147.00 |
CH Prepaid expenses | 64 330.00 | | 64 330.00 | 64 330.00 |
CJ TOTAL (II) | 3 656 496.00 | | 3 656 496.00 | 3 656 496.00 |
CO Grand total (0 to V) | 4 354 832.00 | 627 320.00 | 3 727 513.00 | 4 354 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 994 387.00 | 968 443.00 | | 994 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 352.00 | 25 943.00 | | 327 352.00 |
DL TOTAL (I) | 1 518 088.00 | 1 190 737.00 | | 1 518 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 789.00 | 300 000.00 | | 1 000 789.00 |
DX Trade payables and related accounts | 560 181.00 | 805 009.00 | | 560 181.00 |
DY Tax and social security liabilities | 642 805.00 | 429 958.00 | | 642 805.00 |
DZ Fixed asset liabilities and related accounts | | 1 333.00 | | |
EA Other liabilities | 5 137.00 | 188 850.00 | | 5 137.00 |
EB Prepaid income (2) | 512.00 | 24 858.00 | | 512.00 |
EC TOTAL (IV) | 2 209 424.00 | 1 750 008.00 | | 2 209 424.00 |
EE Grand total (I to V) | 3 727 513.00 | 2 940 745.00 | | 3 727 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 405 630.00 | | 5 405 630.00 | 5 405 630.00 |
FG Production sold - services | 574.00 | | 574.00 | 574.00 |
FJ Net sales | 5 406 204.00 | | 5 406 204.00 | 5 406 204.00 |
FM Inventory production | | | -94 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 314 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 283.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 1 738 665.00 | |
FX Taxes, duties, and similar payments | | | 51 452.00 | |
FY Salaries and Wages | | | 1 301 824.00 | |
FZ Social Security Contributions | | | 474 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 868 452.00 | |
GG - OPERATING RESULT (I - II) | | | 445 817.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 20 461.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 20 461.00 | | 198.00 |
HE Exceptional expenses on management operations | 5 341.00 | 27 778.00 | | 5 341.00 |
HH Total exceptional expenses (VIII) | 5 341.00 | 27 778.00 | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | -7 317.00 | | -5 143.00 |
HK Income tax | 114 065.00 | 6 333.00 | | 114 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 424.00 | 4 482 181.00 | | 5 315 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 072.00 | 4 456 238.00 | | 4 988 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 352.00 | 25 943.00 | | 327 352.00 |
| |
| 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 | 697 126.00 | | 3 926.00 | 697 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 829.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 698 336.00 | |
IO DECREASES Total including other intangible assets | | | 26 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 664 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 547.00 | | | 26 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 750.00 | | 3 926.00 | 663 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829.00 | | | 6 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 628.00 | 43 408.00 | 2 716.00 | 586 628.00 |
PE DEPRECIATION Total including other intangible assets | 26 547.00 | | | 26 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 082.00 | 43 408.00 | 2 716.00 | 560 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 560 181.00 | 560 181.00 | | 560 181.00 |
8C Staff and Related Accounts | 120 184.00 | 120 184.00 | | 120 184.00 |
8D Social Security and Other Social Organizations | 123 219.00 | 123 219.00 | | 123 219.00 |
8E Income Taxes | 107 765.00 | 107 765.00 | | 107 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
8L Deferred income | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 1 000 789.00 | 1 000 789.00 | | 1 000 789.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 403.00 | 22 403.00 | | 22 403.00 |
VW VAT | 269 234.00 | 269 234.00 | | 269 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 424.00 | 2 209 424.00 | | 2 209 424.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 28.00 | | 23.00 |
