| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 440.00 | 60.00 | 2 500.00 |
AP Buildings | 5 322.00 | 774.00 | 4 548.00 | 5 322.00 |
AR Technical installations, industrial equipment and tools | 270 617.00 | 225 696.00 | 44 921.00 | 270 617.00 |
AT Other tangible assets | 3 682.00 | 3 682.00 | | 3 682.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 282 151.00 | 232 592.00 | 49 559.00 | 282 151.00 |
BL Raw materials, supplies | 11 993.00 | | 11 993.00 | 11 993.00 |
BN Goods in progress | 840.00 | | 840.00 | 840.00 |
BR Intermediate and finished products | 51 839.00 | 25 920.00 | 25 920.00 | 51 839.00 |
BX Customers and related accounts | 214 245.00 | 3 969.00 | 210 276.00 | 214 245.00 |
BZ Other receivables | 44 221.00 | | 44 221.00 | 44 221.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 331 336.00 | 29 889.00 | 301 448.00 | 331 336.00 |
CO Grand total (0 to V) | 613 487.00 | 262 480.00 | 351 007.00 | 613 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 263.00 | 4 961.00 | | 5 263.00 |
DG Other reserves | 16 688.00 | 10 965.00 | | 16 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 087.00 | 6 024.00 | | 9 087.00 |
DJ Investment subsidies | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 103 538.00 | 94 451.00 | | 103 538.00 |
DU Loans and Debts from Credit Institutions (3) | 15 442.00 | 32 462.00 | | 15 442.00 |
DX Trade payables and related accounts | 157 723.00 | 154 122.00 | | 157 723.00 |
DY Tax and social security liabilities | 73 386.00 | 48 279.00 | | 73 386.00 |
EA Other liabilities | 919.00 | 14 203.00 | | 919.00 |
EC TOTAL (IV) | 247 469.00 | 249 066.00 | | 247 469.00 |
EE Grand total (I to V) | 351 007.00 | 343 517.00 | | 351 007.00 |
EG Accrued income and payables due within one year | 247 469.00 | 228 910.00 | | 247 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 30.00 | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 214.00 | | 8 214.00 | 8 214.00 |
FD Production sold - goods | 219 688.00 | | 219 688.00 | 219 688.00 |
FG Production sold - services | 268 791.00 | | 268 791.00 | 268 791.00 |
FJ Net sales | 496 693.00 | | 496 693.00 | 496 693.00 |
FM Inventory production | | | 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 537 982.00 | |
FS Purchases of goods (including customs duties) | | | 5 654.00 | |
FU Purchases of raw materials and other supplies | | | 101 243.00 | |
FV Inventory change (raw materials and supplies) | | | 7 476.00 | |
FW Other purchases and external expenses | | | 145 987.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 150 583.00 | |
FZ Social Security Contributions | | | 35 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 112.00 | |
GG - OPERATING RESULT (I - II) | | | 33 870.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 112.00 | | | 5 112.00 |
HE Exceptional expenses on management operations | 27 939.00 | 269.00 | | 27 939.00 |
HH Total exceptional expenses (VIII) | 27 939.00 | 269.00 | | 27 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 827.00 | -269.00 | | -22 827.00 |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 094.00 | 466 997.00 | | 543 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 007.00 | 460 973.00 | | 534 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 087.00 | 6 024.00 | | 9 087.00 |
| |
| 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 | 284 361.00 | | 28 807.00 | 284 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 26 017.00 | 5 000.00 | 282 151.00 | 26 017.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 017.00 | 5 000.00 | 279 621.00 | 26 017.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 831.00 | | 28 807.00 | 281 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 017.00 | | | 26 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 252.00 | 20 340.00 | 5 000.00 | 217 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 834.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 646.00 | 19 506.00 | 5 000.00 | 215 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 640.00 | 17 280.00 | | 8 640.00 |
6T Receivables | | 3 969.00 | | |
7B Total provisions for depreciation | 8 640.00 | 21 249.00 | | 8 640.00 |
7C Grand total | 8 640.00 | 21 249.00 | | 8 640.00 |
UE of which provisions and reversals: - Operating | | 21 249.00 | | |
| |
| 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 | 157 723.00 | 157 723.00 | | 157 723.00 |
8C Staff and Related Accounts | 24 668.00 | 24 668.00 | | 24 668.00 |
8D Social Security and Other Social Organizations | 23 135.00 | 23 135.00 | | 23 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 208 953.00 | | | 208 953.00 |
VA Doubtful or disputed receivables | 5 292.00 | | | 5 292.00 |
VB VAT | 23 850.00 | | | 23 850.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 15 311.00 | 6 466.00 | 8 845.00 | 15 311.00 |
VK Loans repaid during the year | 17 095.00 | | | 17 095.00 |
VM Income taxes | 6 881.00 | | | 6 881.00 |
VP Miscellaneous | 10 171.00 | | | 10 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | | | 3 319.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 428.00 | 259 428.00 | | 259 428.00 |
VW VAT | 17 412.00 | 17 412.00 | | 17 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 469.00 | 238 624.00 | 8 845.00 | 247 469.00 |
