| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 963.00 | 30 143.00 | 40 820.00 | 70 963.00 |
AR Technical installations, industrial equipment and tools | 22 805.00 | 20 221.00 | 2 583.00 | 22 805.00 |
AT Other tangible assets | 28 095.00 | 22 500.00 | 5 594.00 | 28 095.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 13 960.00 | | 13 960.00 | 13 960.00 |
BJ TOTAL (I) | 145 903.00 | 72 865.00 | 73 038.00 | 145 903.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 42 643.00 | | 42 643.00 | 42 643.00 |
BZ Other receivables | 49 046.00 | | 49 046.00 | 49 046.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 15 245.00 | | 15 245.00 | 15 245.00 |
CJ TOTAL (II) | 133 223.00 | | 133 223.00 | 133 223.00 |
CO Grand total (0 to V) | 279 126.00 | 72 865.00 | 206 261.00 | 279 126.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 461.00 | | | 139 461.00 |
DH Retained earnings | -58 377.00 | | | -58 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688.00 | | | 1 688.00 |
DL TOTAL (I) | 93 772.00 | | | 93 772.00 |
DU Loans and Debts from Credit Institutions (3) | 17 033.00 | | | 17 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 58 538.00 | | | 58 538.00 |
DY Tax and social security liabilities | 36 155.00 | | | 36 155.00 |
EC TOTAL (IV) | 112 488.00 | | | 112 488.00 |
EE Grand total (I to V) | 206 261.00 | | | 206 261.00 |
EG Accrued income and payables due within one year | 112 488.00 | | | 112 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 657.00 | | | 6 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 495 651.00 | | 495 651.00 | 495 651.00 |
FG Production sold - services | 7 377.00 | | 7 377.00 | 7 377.00 |
FJ Net sales | 503 029.00 | | 503 029.00 | 503 029.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 780.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 537 777.00 | |
FU Purchases of raw materials and other supplies | | | 159 617.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 154 449.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 149 241.00 | |
FZ Social Security Contributions | | | 51 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 971.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 534 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 599.00 | | | 27 599.00 |
A2 TOTAL ASSETS | 22 379.00 | | | 22 379.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 777.00 | | | 537 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 088.00 | | | 536 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688.00 | | | 1 688.00 |
| |
| 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 | 148 582.00 | | 594.00 | 148 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 040.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 145 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 121 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 542.00 | | 594.00 | 124 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 040.00 | | | 24 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 166.00 | 9 971.00 | 3 272.00 | 66 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 166.00 | 9 971.00 | 3 272.00 | 66 166.00 |
| |
| 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 | 58 538.00 | 58 538.00 | | 58 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 13 960.00 | | | 13 960.00 |
UX Other trade receivables | 42 643.00 | | | 42 643.00 |
VG Loans with a maturity of up to one year at origin | 6 658.00 | 6 658.00 | | 6 658.00 |
VH Loans with a maturity of more than one year at origin | 10 376.00 | 10 376.00 | | 10 376.00 |
VI Group and Associates | 36 156.00 | 36 156.00 | | 36 156.00 |
VK Loans repaid during the year | 15 162.00 | | | 15 162.00 |
VP Miscellaneous | 49 046.00 | | | 49 046.00 |
VS Prepaid expenses | 15 245.00 | | | 15 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 895.00 | 106 935.00 | 13 960.00 | 120 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 489.00 | 112 489.00 | | 112 489.00 |
