| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187.00 | 187.00 | | 187.00 |
AP Buildings | 85 602.00 | 85 602.00 | | 85 602.00 |
AR Technical installations, industrial equipment and tools | 949 964.00 | 949 964.00 | | 949 964.00 |
AT Other tangible assets | 22 727.00 | 15 731.00 | 6 996.00 | 22 727.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 1 058 550.00 | 1 051 484.00 | 7 066.00 | 1 058 550.00 |
BL Raw materials, supplies | 99 355.00 | | 99 355.00 | 99 355.00 |
BR Intermediate and finished products | 14 904.00 | | 14 904.00 | 14 904.00 |
BX Customers and related accounts | 966 230.00 | | 966 230.00 | 966 230.00 |
BZ Other receivables | 66 103.00 | | 66 103.00 | 66 103.00 |
CF Cash and cash equivalents | 210 372.00 | | 210 372.00 | 210 372.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 1 360 044.00 | | 1 360 044.00 | 1 360 044.00 |
CO Grand total (0 to V) | 2 418 594.00 | 1 051 484.00 | 1 367 110.00 | 2 418 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 002.00 | 112 002.00 | | 112 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 959.00 | 57 460.00 | | 41 959.00 |
DL TOTAL (I) | 373 961.00 | 389 461.00 | | 373 961.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 1 881.00 | | 2 603.00 |
DX Trade payables and related accounts | 719 477.00 | 613 486.00 | | 719 477.00 |
DY Tax and social security liabilities | 22 439.00 | 47 441.00 | | 22 439.00 |
EA Other liabilities | 228 630.00 | 215 051.00 | | 228 630.00 |
EC TOTAL (IV) | 973 149.00 | 877 859.00 | | 973 149.00 |
EE Grand total (I to V) | 1 367 110.00 | 1 287 320.00 | | 1 367 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 037 159.00 | | 3 037 159.00 | 3 037 159.00 |
FJ Net sales | 3 037 159.00 | | 3 037 159.00 | 3 037 159.00 |
FM Inventory production | | | -5 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 721.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 052 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 634 661.00 | |
FV Inventory change (raw materials and supplies) | | | -56 651.00 | |
FW Other purchases and external expenses | | | 248 382.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 115 286.00 | |
FZ Social Security Contributions | | | 43 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 012 894.00 | |
GG - OPERATING RESULT (I - II) | | | 39 513.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 15 128.00 | 22 345.00 | | 15 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 585.00 | 2 682 151.00 | | 3 072 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 625.00 | 2 624 691.00 | | 3 030 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 959.00 | 57 460.00 | | 41 959.00 |
| |
| 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 | 1 070 523.00 | | | 1 070 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | 11 973.00 | 1 058 550.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 973.00 | 1 058 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 266.00 | | | 1 070 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 988.00 | 3 469.00 | 11 973.00 | 1 059 988.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 802.00 | 3 469.00 | 11 973.00 | 1 059 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
| |
| 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 | 719 477.00 | 719 477.00 | | 719 477.00 |
8C Staff and Related Accounts | 9 701.00 | 9 701.00 | | 9 701.00 |
8D Social Security and Other Social Organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 630.00 | 228 630.00 | | 228 630.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 966 230.00 | 966 230.00 | | 966 230.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 55 919.00 | 55 919.00 | | 55 919.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VM Income taxes | 8 712.00 | 8 712.00 | | 8 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 484.00 | 1 035 414.00 | 71.00 | 1 035 484.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 149.00 | 973 149.00 | | 973 149.00 |
