| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 599.00 | 9 442.00 | 33 156.00 | 42 599.00 |
AP Buildings | 231 260.00 | 72 190.00 | 159 070.00 | 231 260.00 |
AR Technical installations, industrial equipment and tools | 77 304.00 | 41 477.00 | 35 827.00 | 77 304.00 |
AT Other tangible assets | 47 040.00 | 30 035.00 | 17 005.00 | 47 040.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 461 518.00 | 153 145.00 | 308 373.00 | 461 518.00 |
BL Raw materials, supplies | 13 403.00 | | 13 403.00 | 13 403.00 |
BT Goods | 15 582.00 | | 15 582.00 | 15 582.00 |
BV Advances and down payments on orders | 7 416.00 | | 7 416.00 | 7 416.00 |
BX Customers and related accounts | 87 020.00 | 11 040.00 | 75 979.00 | 87 020.00 |
BZ Other receivables | 30 066.00 | | 30 066.00 | 30 066.00 |
CF Cash and cash equivalents | 144 946.00 | | 144 946.00 | 144 946.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 305 811.00 | 11 040.00 | 294 771.00 | 305 811.00 |
CO Grand total (0 to V) | 767 329.00 | 164 185.00 | 603 144.00 | 767 329.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 151 838.00 | 111 210.00 | | 151 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 792.00 | 40 628.00 | | 17 792.00 |
DL TOTAL (I) | 178 429.00 | 160 638.00 | | 178 429.00 |
DU Loans and Debts from Credit Institutions (3) | 185 858.00 | 74 081.00 | | 185 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 6 076.00 | | 859.00 |
DW Advances and down payments received on current orders | 136.00 | 748.00 | | 136.00 |
DX Trade payables and related accounts | 179 317.00 | 183 645.00 | | 179 317.00 |
DY Tax and social security liabilities | 58 544.00 | 89 579.00 | | 58 544.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 424 715.00 | 354 210.00 | | 424 715.00 |
EE Grand total (I to V) | 603 144.00 | 514 846.00 | | 603 144.00 |
EG Accrued income and payables due within one year | 291 755.00 | 317 561.00 | | 291 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 592 915.00 | | 1 592 915.00 | 1 592 915.00 |
FG Production sold - services | 457.00 | | 457.00 | 457.00 |
FJ Net sales | 1 593 372.00 | | 1 593 372.00 | 1 593 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 8 971.00 | |
FR Total operating income (I) | | | 1 606 894.00 | |
FU Purchases of raw materials and other supplies | | | 858 816.00 | |
FV Inventory change (raw materials and supplies) | | | -14 315.00 | |
FW Other purchases and external expenses | | | 247 767.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 331 559.00 | |
FZ Social Security Contributions | | | 113 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 7 288.00 | |
GF Total Operating Expenses (II) | | | 1 584 365.00 | |
GG - OPERATING RESULT (I - II) | | | 22 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | | 19 224.00 | | |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 19 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 756.00 | | |
HK Income tax | 3 140.00 | 8 706.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 894.00 | 1 539 110.00 | | 1 606 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 102.00 | 1 498 482.00 | | 1 589 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 792.00 | 40 628.00 | | 17 792.00 |
| |
| 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 | 330 183.00 | | 144 936.00 | 330 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 13 601.00 | 461 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 601.00 | 461 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 868.00 | | 144 936.00 | 329 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 359.00 | 33 786.00 | | 119 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 359.00 | 33 786.00 | | 119 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 973.00 | 123.00 | 55.00 | 10 973.00 |
7B Total provisions for depreciation | 10 973.00 | 123.00 | 55.00 | 10 973.00 |
7C Grand total | 10 973.00 | 123.00 | 55.00 | 10 973.00 |
UE of which provisions and reversals: - Operating | | 123.00 | 55.00 | |
| |
| 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 | 179 317.00 | 179 317.00 | | 179 317.00 |
8C Staff and Related Accounts | 35 567.00 | 35 567.00 | | 35 567.00 |
8D Social Security and Other Social Organizations | 19 269.00 | 19 269.00 | | 19 269.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 75 250.00 | 75 250.00 | | 75 250.00 |
VA Doubtful or disputed receivables | 11 770.00 | 11 770.00 | | 11 770.00 |
VB VAT | 24 381.00 | 24 381.00 | | 24 381.00 |
VH Loans with a maturity of more than one year at origin | 185 858.00 | 52 898.00 | 132 960.00 | 185 858.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 46 223.00 | | | 46 223.00 |
VM Income taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 764.00 | 124 764.00 | | 124 764.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 579.00 | 291 619.00 | 132 960.00 | 424 579.00 |
