| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 13 950.00 | 11 883.00 | 2 066.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 338 751.00 | 304 004.00 | 34 747.00 | 338 751.00 |
AT Other tangible assets | 263 537.00 | 190 816.00 | 72 721.00 | 263 537.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 618 363.00 | 508 334.00 | 110 029.00 | 618 363.00 |
BX Customers and related accounts | 201 551.00 | 4 609.00 | 196 942.00 | 201 551.00 |
BZ Other receivables | 30 393.00 | | 30 393.00 | 30 393.00 |
CF Cash and cash equivalents | 58 715.00 | | 58 715.00 | 58 715.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 295 446.00 | 4 609.00 | 290 837.00 | 295 446.00 |
CO Grand total (0 to V) | 913 809.00 | 512 943.00 | 400 866.00 | 913 809.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DG Other reserves | 137 759.00 | 122 961.00 | | 137 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 14 798.00 | | 12 477.00 |
DL TOTAL (I) | 162 562.00 | 150 085.00 | | 162 562.00 |
DU Loans and Debts from Credit Institutions (3) | 103 818.00 | 115 992.00 | | 103 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 338.00 | 24 514.00 | | 25 338.00 |
DX Trade payables and related accounts | 15 262.00 | 11 622.00 | | 15 262.00 |
DY Tax and social security liabilities | 66 463.00 | 62 473.00 | | 66 463.00 |
EA Other liabilities | 27 424.00 | 16 964.00 | | 27 424.00 |
EC TOTAL (IV) | 238 305.00 | 231 565.00 | | 238 305.00 |
EE Grand total (I to V) | 400 866.00 | 381 650.00 | | 400 866.00 |
EG Accrued income and payables due within one year | 169 774.00 | 157 378.00 | | 169 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 350.00 | | 554 350.00 | 554 350.00 |
FJ Net sales | 554 350.00 | | 554 350.00 | 554 350.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 527.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 566 940.00 | |
FU Purchases of raw materials and other supplies | | | 59 985.00 | |
FW Other purchases and external expenses | | | 181 549.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
FY Salaries and Wages | | | 222 935.00 | |
FZ Social Security Contributions | | | 34 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 558 613.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 527.00 | 8 034.00 | | 11 527.00 |
A2 TOTAL ASSETS | 9 438.00 | 33 922.00 | | 9 438.00 |
HA Exceptional income from management transactions | 6 783.00 | 14 443.00 | | 6 783.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | 6 783.00 | 19 277.00 | | 6 783.00 |
HE Exceptional expenses on management operations | 1 052.00 | 3 705.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 3 705.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 731.00 | 15 571.00 | | 5 731.00 |
HK Income tax | -120.00 | -915.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 724.00 | 596 330.00 | | 573 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 248.00 | 581 531.00 | | 561 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | 14 798.00 | | 12 477.00 |
HP References: Equipment leasing | 14 206.00 | 19 588.00 | | 14 206.00 |
| |
| 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 | 591 854.00 | | 26 509.00 | 591 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 631.00 | | | 1 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 618 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 631.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 729.00 | | 26 509.00 | 589 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 702.00 | 47 632.00 | | 460 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 631.00 | | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 072.00 | 47 632.00 | | 459 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 609.00 | | | 4 609.00 |
7B Total provisions for depreciation | 4 609.00 | | | 4 609.00 |
7C Grand total | 4 609.00 | | | 4 609.00 |
| |
| 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 | 15 262.00 | 15 262.00 | | 15 262.00 |
8C Staff and Related Accounts | 24 904.00 | 24 904.00 | | 24 904.00 |
8D Social Security and Other Social Organizations | 19 703.00 | 19 703.00 | | 19 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 424.00 | 27 424.00 | | 27 424.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 196 031.00 | | | 196 031.00 |
UZ Social Security, other social security organizations | 6 783.00 | | | 6 783.00 |
VA Doubtful or disputed receivables | 5 519.00 | | | 5 519.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 103 818.00 | 35 287.00 | 68 530.00 | 103 818.00 |
VI Group and Associates | 25 338.00 | 25 338.00 | | 25 338.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 9 080.00 | | | 9 080.00 |
VP Miscellaneous | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | | | 6 406.00 |
VS Prepaid expenses | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 761.00 | 236 761.00 | | 236 761.00 |
VW VAT | 21 732.00 | 21 732.00 | | 21 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 305.00 | 169 774.00 | 68 530.00 | 238 305.00 |
