| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 096.00 | 2 942.00 | 11 154.00 | 14 096.00 |
AR Technical installations, industrial equipment and tools | 361 755.00 | 205 609.00 | 156 146.00 | 361 755.00 |
AT Other tangible assets | 10 094.00 | 9 902.00 | 192.00 | 10 094.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 390 229.00 | 218 452.00 | 171 776.00 | 390 229.00 |
BX Customers and related accounts | 52 793.00 | 24 250.00 | 28 543.00 | 52 793.00 |
BZ Other receivables | 29 572.00 | | 29 572.00 | 29 572.00 |
CD Marketable securities | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 6 743.00 | | 6 743.00 | 6 743.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 94 687.00 | 24 250.00 | 70 437.00 | 94 687.00 |
CO Grand total (0 to V) | 484 916.00 | 242 703.00 | 242 213.00 | 484 916.00 |
CU Other investments | 2 284.00 | | 2 284.00 | 2 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 382.00 | 45 085.00 | | 53 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 137.00 | 8 296.00 | | 16 137.00 |
DL TOTAL (I) | 70 619.00 | 54 482.00 | | 70 619.00 |
DU Loans and Debts from Credit Institutions (3) | 92 692.00 | 69 753.00 | | 92 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 745.00 | 17 065.00 | | 17 745.00 |
DX Trade payables and related accounts | 13 470.00 | 8 172.00 | | 13 470.00 |
DY Tax and social security liabilities | 47 666.00 | 32 772.00 | | 47 666.00 |
EA Other liabilities | 21.00 | 1 090.00 | | 21.00 |
EC TOTAL (IV) | 171 595.00 | 128 851.00 | | 171 595.00 |
EE Grand total (I to V) | 242 213.00 | 183 333.00 | | 242 213.00 |
EG Accrued income and payables due within one year | 106 870.00 | 81 740.00 | | 106 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 526.00 | | 339 526.00 | 339 526.00 |
FJ Net sales | 339 526.00 | | 339 526.00 | 339 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 341 465.00 | |
FW Other purchases and external expenses | | | 102 336.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 110 654.00 | |
FZ Social Security Contributions | | | 36 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 595.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 321 787.00 | |
GG - OPERATING RESULT (I - II) | | | 19 678.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 1 480.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 1 480.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 160.00 | 35.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 35.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | 1 445.00 | | 1 314.00 |
HK Income tax | 2 876.00 | 1 196.00 | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 942.00 | 321 494.00 | | 342 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 805.00 | 313 198.00 | | 326 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 137.00 | 8 296.00 | | 16 137.00 |
| |
| 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 | 256 407.00 | | 133 822.00 | 256 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 201.00 | | 131 744.00 | 254 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | 2 078.00 | 2 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 916.00 | 58 537.00 | | 159 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 916.00 | 58 537.00 | | 159 916.00 |
| |
| 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 | 13 470.00 | 13 470.00 | | 13 470.00 |
8C Staff and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8D Social Security and Other Social Organizations | 11 333.00 | 11 333.00 | | 11 333.00 |
8E Income Taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 23 693.00 | 23 693.00 | | 23 693.00 |
VA Doubtful or disputed receivables | 29 100.00 | 29 100.00 | | 29 100.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 92 144.00 | 27 419.00 | 64 725.00 | 92 144.00 |
VI Group and Associates | 17 745.00 | 17 745.00 | | 17 745.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 419.00 | | | 27 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 779.00 | 26 779.00 | | 26 779.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 986.00 | 82 986.00 | 2 000.00 | 84 986.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 595.00 | 106 870.00 | 64 725.00 | 171 595.00 |
