| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AP Buildings | 59 744.00 | 31 694.00 | 28 051.00 | 59 744.00 |
AR Technical installations, industrial equipment and tools | 142 120.00 | 132 032.00 | 10 088.00 | 142 120.00 |
AT Other tangible assets | 152 626.00 | 127 295.00 | 25 331.00 | 152 626.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 389 557.00 | 291 630.00 | 97 927.00 | 389 557.00 |
BL Raw materials, supplies | 38 934.00 | | 38 934.00 | 38 934.00 |
BN Goods in progress | 16 615.00 | | 16 615.00 | 16 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 414.00 | | 233 414.00 | 233 414.00 |
BZ Other receivables | 23 151.00 | | 23 151.00 | 23 151.00 |
CF Cash and cash equivalents | 490 616.00 | | 490 616.00 | 490 616.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 805 339.00 | | 805 339.00 | 805 339.00 |
CO Grand total (0 to V) | 1 194 896.00 | 291 630.00 | 903 266.00 | 1 194 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 257 602.00 | 142 978.00 | | 257 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 536.00 | 185 124.00 | | 233 536.00 |
DL TOTAL (I) | 516 291.00 | 353 256.00 | | 516 291.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 422.00 | 20 420.00 | | 23 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 503.00 | 234 345.00 | | 224 503.00 |
DX Trade payables and related accounts | 60 942.00 | 232 099.00 | | 60 942.00 |
DY Tax and social security liabilities | 61 796.00 | 66 200.00 | | 61 796.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 15 411.00 | | | 15 411.00 |
EC TOTAL (IV) | 386 975.00 | 553 064.00 | | 386 975.00 |
EE Grand total (I to V) | 903 266.00 | 916 320.00 | | 903 266.00 |
EG Accrued income and payables due within one year | 376 283.00 | 545 658.00 | | 376 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 612 629.00 | | 1 612 629.00 | 1 612 629.00 |
FJ Net sales | 1 612 629.00 | | 1 612 629.00 | 1 612 629.00 |
FM Inventory production | | | 4 446.00 | |
FN Capitalized production | | | 14 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 945.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 647 201.00 | |
FU Purchases of raw materials and other supplies | | | 408 290.00 | |
FV Inventory change (raw materials and supplies) | | | -5 834.00 | |
FW Other purchases and external expenses | | | 203 498.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 266 897.00 | |
FZ Social Security Contributions | | | 134 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 303.00 | |
GE Other Expenses | | | 279 655.00 | |
GF Total Operating Expenses (II) | | | 1 313 614.00 | |
GG - OPERATING RESULT (I - II) | | | 333 588.00 | |
GL Other interest and similar income | | | 3 297.00 | |
GP Total financial income (V) | | | 3 297.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 486.00 | | | 6 486.00 |
HB Exceptional income from capital transactions | 14 475.00 | | | 14 475.00 |
HD Total exceptional income (VII) | 20 961.00 | | | 20 961.00 |
HE Exceptional expenses on management operations | 10 709.00 | 45.00 | | 10 709.00 |
HF Exceptional expenses on capital transactions | 12 245.00 | | | 12 245.00 |
HH Total exceptional expenses (VIII) | 22 953.00 | 45.00 | | 22 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | -45.00 | | -1 993.00 |
HK Income tax | 95 706.00 | 68 914.00 | | 95 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 459.00 | 1 645 069.00 | | 1 671 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 923.00 | 1 459 946.00 | | 1 437 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 536.00 | 185 124.00 | | 233 536.00 |
| |
| 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 | 366 153.00 | | 44 115.00 | 366 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 456.00 | |
I4 DECREASES Grand Total | | 20 711.00 | 389 557.00 | |
IO DECREASES Total including other intangible assets | | | 25 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 711.00 | 354 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 612.00 | | | 25 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 085.00 | | 44 115.00 | 331 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 456.00 | | | 9 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 793.00 | 19 303.00 | 8 466.00 | 280 793.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 183.00 | 19 303.00 | 8 466.00 | 280 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 60 942.00 | 60 942.00 | | 60 942.00 |
8D Social Security and Other Social Organizations | 26 623.00 | 26 623.00 | | 26 623.00 |
8E Income Taxes | 6 833.00 | 6 833.00 | | 6 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 15 411.00 | 15 411.00 | | 15 411.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 233 414.00 | | | 233 414.00 |
VB VAT | 7 429.00 | | | 7 429.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 23 390.00 | 12 698.00 | 10 692.00 | 23 390.00 |
VI Group and Associates | 224 503.00 | 224 503.00 | | 224 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | | | 7 093.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 630.00 | 259 174.00 | 456.00 | 259 630.00 |
VW VAT | 26 092.00 | 26 092.00 | | 26 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 975.00 | 376 283.00 | 10 692.00 | 386 975.00 |
