| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 11 569.00 | 9 910.00 | 1 659.00 | 11 569.00 |
AT Other tangible assets | 38 381.00 | 7 848.00 | 30 533.00 | 38 381.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 51 915.00 | 18 502.00 | 33 413.00 | 51 915.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 598 169.00 | 53 760.00 | 544 409.00 | 598 169.00 |
BZ Other receivables | 25 926.00 | | 25 926.00 | 25 926.00 |
CF Cash and cash equivalents | 31 482.00 | | 31 482.00 | 31 482.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 667 395.00 | 53 760.00 | 613 635.00 | 667 395.00 |
CO Grand total (0 to V) | 719 310.00 | 72 262.00 | 647 048.00 | 719 310.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 578.00 | 246 367.00 | | 274 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | 28 211.00 | | 990.00 |
DL TOTAL (I) | 284 369.00 | 283 378.00 | | 284 369.00 |
DU Loans and Debts from Credit Institutions (3) | 56 532.00 | 61 220.00 | | 56 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 655.00 | 18 767.00 | | 11 655.00 |
DW Advances and down payments received on current orders | 2 842.00 | 2 842.00 | | 2 842.00 |
DX Trade payables and related accounts | 72 960.00 | 85 103.00 | | 72 960.00 |
DY Tax and social security liabilities | 218 571.00 | 202 318.00 | | 218 571.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 362 679.00 | 370 369.00 | | 362 679.00 |
EE Grand total (I to V) | 647 048.00 | 653 748.00 | | 647 048.00 |
EG Accrued income and payables due within one year | 340 472.00 | | | 340 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 342.00 | 28 768.00 | | 3 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 717 079.00 | |
FJ Net sales | | | 717 079.00 | |
FO Operating subsidies | | | 3 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 809.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 789 367.00 | |
FU Purchases of raw materials and other supplies | | | 128 587.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 256 854.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 279 011.00 | |
FZ Social Security Contributions | | | 37 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 760.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 766 010.00 | |
GG - OPERATING RESULT (I - II) | | | 23 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 858.00 | 44 136.00 | | 11 858.00 |
HH Total exceptional expenses (VIII) | 30 233.00 | 45 915.00 | | 30 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 375.00 | -1 780.00 | | -18 375.00 |
HK Income tax | -533.00 | -3 720.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 225.00 | 1 044 802.00 | | 801 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 234.00 | 1 016 591.00 | | 800 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | 28 211.00 | | 990.00 |
| |
| 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 | 46 216.00 | | 28 900.00 | 46 216.00 |
I3 DECREASES Total Financial Fixed Assets | 4 988.00 | | 1 221.00 | 4 988.00 |
I4 DECREASES Grand Total | 4 988.00 | 18 214.00 | 51 915.00 | 4 988.00 |
IO DECREASES Total including other intangible assets | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 214.00 | 49 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 263.00 | | 28 900.00 | 39 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | | 6 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 236.00 | 11 479.00 | 18 214.00 | 25 236.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 492.00 | 11 479.00 | 18 214.00 | 24 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 193.00 | 53 760.00 | 57 193.00 | 57 193.00 |
7B Total provisions for depreciation | 57 193.00 | 53 760.00 | 57 193.00 | 57 193.00 |
7C Grand total | 57 193.00 | 53 760.00 | 57 193.00 | 57 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 760.00 | 57 193.00 | |
| |
| 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 | 72 960.00 | 72 960.00 | | 72 960.00 |
8C Staff and Related Accounts | 28 615.00 | 28 615.00 | | 28 615.00 |
8D Social Security and Other Social Organizations | 57 059.00 | 57 059.00 | | 57 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 598 169.00 | | | 598 169.00 |
UY Staff and related accounts | 2 274.00 | | | 2 274.00 |
VB VAT | 7 655.00 | | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 56 532.00 | 37 166.00 | 19 366.00 | 56 532.00 |
VI Group and Associates | 11 655.00 | 11 655.00 | | 11 655.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 4 643.00 | | | 4 643.00 |
VM Income taxes | 14 944.00 | | | 14 944.00 |
VN Other taxes, similar payments | 535.00 | | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 267.00 | 625 114.00 | 1 153.00 | 626 267.00 |
VW VAT | 125 690.00 | 125 690.00 | | 125 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 838.00 | 340 472.00 | 19 366.00 | 359 838.00 |
