| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 984.00 | 6 984.00 | | 6 984.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 165 152.00 | 165 152.00 | | 165 152.00 |
AT Other tangible assets | 210 531.00 | 205 826.00 | 4 705.00 | 210 531.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 414 667.00 | 377 962.00 | 36 705.00 | 414 667.00 |
BL Raw materials, supplies | 64 411.00 | | 64 411.00 | 64 411.00 |
BN Goods in progress | 25 126.00 | | 25 126.00 | 25 126.00 |
BX Customers and related accounts | 206 936.00 | 5 187.00 | 201 749.00 | 206 936.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 320 378.00 | 5 187.00 | 315 191.00 | 320 378.00 |
CO Grand total (0 to V) | 735 046.00 | 383 149.00 | 351 896.00 | 735 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 169.00 | 5 169.00 | | 5 169.00 |
DH Retained earnings | -1 956.00 | -25 140.00 | | -1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547.00 | 23 185.00 | | 5 547.00 |
DL TOTAL (I) | 128 761.00 | 123 214.00 | | 128 761.00 |
DP Provisions for Risks | 660.00 | 1 500.00 | | 660.00 |
DR TOTAL (IV) | 660.00 | 1 500.00 | | 660.00 |
DU Loans and Debts from Credit Institutions (3) | 4 587.00 | 12 502.00 | | 4 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 810.00 | 19 636.00 | | 33 810.00 |
DX Trade payables and related accounts | 141 001.00 | 121 835.00 | | 141 001.00 |
DY Tax and social security liabilities | 40 193.00 | 53 560.00 | | 40 193.00 |
EA Other liabilities | 2 885.00 | 337.00 | | 2 885.00 |
EC TOTAL (IV) | 222 476.00 | 207 870.00 | | 222 476.00 |
EE Grand total (I to V) | 351 896.00 | 332 584.00 | | 351 896.00 |
EG Accrued income and payables due within one year | 222 476.00 | 201 984.00 | | 222 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 587.00 | | | 4 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 133.00 | | 700 133.00 | 700 133.00 |
FJ Net sales | 700 133.00 | | 700 133.00 | 700 133.00 |
FM Inventory production | | | 8 714.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 713 194.00 | |
FU Purchases of raw materials and other supplies | | | 357 585.00 | |
FV Inventory change (raw materials and supplies) | | | -41 960.00 | |
FW Other purchases and external expenses | | | 101 506.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 172 841.00 | |
FZ Social Security Contributions | | | 85 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 187.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 709 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 666.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 7 046.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 570.00 | 385.00 | | 570.00 |
HB Exceptional income from capital transactions | 19 560.00 | | | 19 560.00 |
HD Total exceptional income (VII) | 20 130.00 | 385.00 | | 20 130.00 |
HE Exceptional expenses on management operations | 19 312.00 | 425.00 | | 19 312.00 |
HH Total exceptional expenses (VIII) | 19 312.00 | 425.00 | | 19 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | -40.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 135.00 | 800 140.00 | | 735 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 588.00 | 776 955.00 | | 729 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547.00 | 23 185.00 | | 5 547.00 |
| |
| 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 | 414 667.00 | | | 414 667.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 414 667.00 | | | 414 667.00 |
IO DECREASES Total including other intangible assets | 36 984.00 | | | 36 984.00 |
IY DECREASES Total Tangible Fixed Assets | 375 683.00 | | | 375 683.00 |
KD ACQUISITIONS Total including other intangible assets | 36 984.00 | | | 36 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 683.00 | | | 375 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 416.00 | 18 546.00 | | 359 416.00 |
PE DEPRECIATION Total including other intangible assets | 6 984.00 | | | 6 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 432.00 | 18 546.00 | | 352 432.00 |
| |
| 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 | 1 500.00 | | 840.00 | 1 500.00 |
6T Receivables | 1 834.00 | 5 187.00 | 1 834.00 | 1 834.00 |
7B Total provisions for depreciation | 1 834.00 | 5 187.00 | 1 834.00 | 1 834.00 |
7C Grand total | 3 334.00 | 5 187.00 | 2 674.00 | 3 334.00 |
UE of which provisions and reversals: - Operating | | 5 187.00 | 2 674.00 | |
| |
| 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 | 141 001.00 | 141 001.00 | | 141 001.00 |
8C Staff and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8D Social Security and Other Social Organizations | 24 823.00 | 24 823.00 | | 24 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 206 936.00 | 206 936.00 | | 206 936.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VG Loans with a maturity of up to one year at origin | 4 587.00 | 4 587.00 | | 4 587.00 |
VI Group and Associates | 33 810.00 | 33 810.00 | | 33 810.00 |
VK Loans repaid during the year | 12 502.00 | | | 12 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 8 263.00 | 8 263.00 | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 841.00 | 230 841.00 | 2 000.00 | 232 841.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 476.00 | 222 476.00 | | 222 476.00 |
