| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 177 047.00 | 156 205.00 | 20 842.00 | 177 047.00 |
AT Other tangible assets | 271 670.00 | 240 114.00 | 31 556.00 | 271 670.00 |
BH Other financial assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BJ TOTAL (I) | 462 588.00 | 396 319.00 | 66 269.00 | 462 588.00 |
BX Customers and related accounts | 469 225.00 | | 469 225.00 | 469 225.00 |
BZ Other receivables | 114 044.00 | | 114 044.00 | 114 044.00 |
CF Cash and cash equivalents | 94 508.00 | | 94 508.00 | 94 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 677 776.00 | | 677 776.00 | 677 776.00 |
CO Grand total (0 to V) | 1 101 549.00 | 363 431.00 | 738 118.00 | 1 101 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 240 375.00 | 167 944.00 | | 240 375.00 |
DH Retained earnings | | -3 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 178.00 | 75 433.00 | | 13 178.00 |
DL TOTAL (I) | 270 468.00 | 257 293.00 | | 270 468.00 |
DU Loans and Debts from Credit Institutions (3) | 427 686.00 | 57 914.00 | | 427 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 482.00 | 36 087.00 | | 36 482.00 |
DX Trade payables and related accounts | 243 833.00 | 303 530.00 | | 243 833.00 |
DY Tax and social security liabilities | 94 675.00 | 82 468.00 | | 94 675.00 |
EA Other liabilities | 108.00 | 827.00 | | 108.00 |
EC TOTAL (IV) | 802 784.00 | 480 828.00 | | 802 784.00 |
EE Grand total (I to V) | 1 073 252.00 | 738 118.00 | | 1 073 252.00 |
EG Accrued income and payables due within one year | 387 912.00 | 474 356.00 | | 387 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 790 609.00 | | 1 790 609.00 | 1 790 609.00 |
FJ Net sales | 1 790 609.00 | | 1 790 609.00 | 1 790 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 085.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 805 699.00 | |
FU Purchases of raw materials and other supplies | | | 594 745.00 | |
FW Other purchases and external expenses | | | 749 815.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 248 824.00 | |
FZ Social Security Contributions | | | 149 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 789 435.00 | |
GG - OPERATING RESULT (I - II) | | | 16 264.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 262.00 | | |
HD Total exceptional income (VII) | | 1 262.00 | | |
HE Exceptional expenses on management operations | 90.00 | 5 181.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 181.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 181.00 | | -90.00 |
HK Income tax | 2 613.00 | 770.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 864.00 | 2 091 752.00 | | 1 805 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 686.00 | 2 016 319.00 | | 1 792 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 178.00 | 75 431.00 | | 13 178.00 |
| |
| 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 | 423 772.00 | | 38 816.00 | 423 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 871.00 | |
I4 DECREASES Grand Total | | | 462 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 901.00 | | 38 816.00 | 409 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 871.00 | | | 13 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 431.00 | 32 888.00 | | 363 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 431.00 | 32 888.00 | | 363 431.00 |
| |
| 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 | 243 833.00 | 243 833.00 | | 243 833.00 |
8C Staff and Related Accounts | 24 458.00 | 24 458.00 | | 24 458.00 |
8D Social Security and Other Social Organizations | 50 909.00 | 50 909.00 | | 50 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 13 871.00 | 13 871.00 | | 13 871.00 |
UX Other trade receivables | 467 844.00 | 467 844.00 | | 467 844.00 |
VB VAT | 62 098.00 | 62 098.00 | | 62 098.00 |
VC Group and associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 40 604.00 | 40 604.00 | | 40 604.00 |
VH Loans with a maturity of more than one year at origin | 427 686.00 | 12 814.00 | 414 872.00 | 427 686.00 |
VI Group and Associates | 36 482.00 | 36 482.00 | | 36 482.00 |
VJ Loans taken out during the year | 419 125.00 | | | 419 125.00 |
VK Loans repaid during the year | 8 749.00 | | | 8 749.00 |
VM Income taxes | 8 995.00 | 8 995.00 | | 8 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 358.00 | 556 358.00 | | 556 358.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 784.00 | 387 912.00 | 414 872.00 | 802 784.00 |
