| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AR Technical installations, industrial equipment and tools | 245 255.00 | 121 926.00 | 123 329.00 | 245 255.00 |
AT Other tangible assets | 82 279.00 | 40 285.00 | 41 994.00 | 82 279.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 369 605.00 | 162 910.00 | 206 695.00 | 369 605.00 |
BL Raw materials, supplies | 113 386.00 | | 113 386.00 | 113 386.00 |
BR Intermediate and finished products | 40 664.00 | | 40 664.00 | 40 664.00 |
BX Customers and related accounts | 39 866.00 | | 39 866.00 | 39 866.00 |
BZ Other receivables | 34 068.00 | | 34 068.00 | 34 068.00 |
CF Cash and cash equivalents | 272 465.00 | | 272 465.00 | 272 465.00 |
CH Prepaid expenses | 42 373.00 | | 42 373.00 | 42 373.00 |
CJ TOTAL (II) | 542 822.00 | | 542 822.00 | 542 822.00 |
CO Grand total (0 to V) | 912 427.00 | 162 910.00 | 749 517.00 | 912 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 200.00 | | | 124 200.00 |
DD Legal reserve (1) | 5 727.00 | | | 5 727.00 |
DH Retained earnings | 253 813.00 | | | 253 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 562.00 | | | 43 562.00 |
DL TOTAL (I) | 427 302.00 | | | 427 302.00 |
DQ Provisions for Expenses | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 172.00 | | | 88 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 106 941.00 | | | 106 941.00 |
DY Tax and social security liabilities | 69 908.00 | | | 69 908.00 |
EA Other liabilities | 19 534.00 | | | 19 534.00 |
EC TOTAL (IV) | 284 715.00 | | | 284 715.00 |
EE Grand total (I to V) | 749 517.00 | | | 749 517.00 |
EG Accrued income and payables due within one year | 239 415.00 | | | 239 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 248.00 | 543 490.00 | 1 204 739.00 | 661 248.00 |
FG Production sold - services | 10 854.00 | | 10 854.00 | 10 854.00 |
FJ Net sales | 672 102.00 | 543 490.00 | 1 215 592.00 | 672 102.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 215 624.00 | |
FU Purchases of raw materials and other supplies | | | 572 959.00 | |
FV Inventory change (raw materials and supplies) | | | 4 367.00 | |
FW Other purchases and external expenses | | | 275 584.00 | |
FX Taxes, duties, and similar payments | | | 42 951.00 | |
FY Salaries and Wages | | | 144 356.00 | |
FZ Social Security Contributions | | | 54 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 054.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 121 151.00 | |
GG - OPERATING RESULT (I - II) | | | 94 473.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 500.00 | | | -37 500.00 |
HK Income tax | 9 909.00 | | | 9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 624.00 | | | 1 215 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 063.00 | | | 1 172 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 562.00 | | | 43 562.00 |
| |
| 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 | 337 071.00 | | 32 534.00 | 337 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750.00 | |
I4 DECREASES Grand Total | | | 369 605.00 | |
IO DECREASES Total including other intangible assets | | | 8 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 322.00 | | | 8 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 999.00 | | 32 534.00 | 294 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | | 33 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 856.00 | 26 054.00 | | 136 856.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 157.00 | 26 054.00 | | 136 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 37 500.00 | | |
7C Grand total | | 37 500.00 | | |
UJ - Exceptional | | 37 500.00 | | |
| |
| 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 | 106 941.00 | 106 941.00 | | 106 941.00 |
8C Staff and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 534.00 | 19 534.00 | | 19 534.00 |
UT Other financial assets | 33 750.00 | | | 33 750.00 |
UX Other trade receivables | 39 866.00 | | | 39 866.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 18 240.00 | | | 18 240.00 |
VH Loans with a maturity of more than one year at origin | 88 172.00 | 42 871.00 | 45 301.00 | 88 172.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 36 010.00 | | | 36 010.00 |
VM Income taxes | 15 707.00 | | | 15 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 105.00 | 12 105.00 | | 12 105.00 |
VS Prepaid expenses | 42 373.00 | | | 42 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 057.00 | 116 307.00 | 33 750.00 | 150 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 715.00 | 239 415.00 | 45 301.00 | 284 715.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 214.00 | | | 16 214.00 |
ST Other accounts | 126 581.00 | | | 126 581.00 |
XQ Rental, rental and co-ownership charges | 135 119.00 | | | 135 119.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 32 947.00 | | | 32 947.00 |
YT Subcontracting | 13 601.00 | | | 13 601.00 |
YV Retrocessions of fees, commissions and brokerage | 283.00 | | | 283.00 |
YW Business tax | 26 737.00 | | | 26 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 951.00 | | | 42 951.00 |
YY Amount of VAT collected | 42 182.00 | | | 42 182.00 |
YZ Total deductible VAT on goods and services | 96 627.00 | | | 96 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 584.00 | | | 275 584.00 |
