| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 338.00 | 37 338.00 | | 37 338.00 |
AP Buildings | 49 972.00 | 12 870.00 | 37 102.00 | 49 972.00 |
AR Technical installations, industrial equipment and tools | 36 570.00 | 26 701.00 | 9 869.00 | 36 570.00 |
AT Other tangible assets | 106 062.00 | 50 402.00 | 55 661.00 | 106 062.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 263 637.00 | 127 310.00 | 136 327.00 | 263 637.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 928.00 | | 28 928.00 | 28 928.00 |
CF Cash and cash equivalents | 156 464.00 | | 156 464.00 | 156 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 543.00 | | 189 543.00 | 189 543.00 |
CO Grand total (0 to V) | 453 180.00 | 127 310.00 | 325 870.00 | 453 180.00 |
CU Other investments | 24 548.00 | | 24 548.00 | 24 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 38 719.00 | 9 118.00 | | 38 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 131.00 | 29 601.00 | | 45 131.00 |
DL TOTAL (I) | 192 234.00 | 147 103.00 | | 192 234.00 |
DU Loans and Debts from Credit Institutions (3) | 14 204.00 | 41 283.00 | | 14 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 753.00 | 38 934.00 | | 33 753.00 |
DX Trade payables and related accounts | 34 252.00 | 38 248.00 | | 34 252.00 |
DY Tax and social security liabilities | 51 407.00 | 56 933.00 | | 51 407.00 |
EA Other liabilities | 20.00 | 39 751.00 | | 20.00 |
EC TOTAL (IV) | 133 636.00 | 215 149.00 | | 133 636.00 |
EE Grand total (I to V) | 325 870.00 | 362 253.00 | | 325 870.00 |
EG Accrued income and payables due within one year | 133 636.00 | 215 149.00 | | 133 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 429.00 | | 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 025 888.00 | |
FJ Net sales | | | 1 025 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 396.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 039 350.00 | |
FU Purchases of raw materials and other supplies | | | 289 474.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 263 153.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 361 625.00 | |
FZ Social Security Contributions | | | 65 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 575.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 011 999.00 | |
GG - OPERATING RESULT (I - II) | | | 27 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 346.00 | | | 23 346.00 |
HD Total exceptional income (VII) | 23 346.00 | | | 23 346.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | | 1 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 346.00 | -1 361.00 | | 23 346.00 |
HK Income tax | 6 498.00 | 2 675.00 | | 6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 441.00 | 1 058 803.00 | | 1 064 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 310.00 | 1 029 202.00 | | 1 019 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 131.00 | 29 601.00 | | 45 131.00 |
| |
| 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 | 264 343.00 | | 5 596.00 | 264 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 695.00 | |
I4 DECREASES Grand Total | | 6 302.00 | 263 637.00 | |
IO DECREASES Total including other intangible assets | | | 37 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 302.00 | 192 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 338.00 | | | 37 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 310.00 | | 5 596.00 | 193 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 695.00 | | | 33 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 038.00 | 23 575.00 | 6 303.00 | 110 038.00 |
PE DEPRECIATION Total including other intangible assets | 37 338.00 | | | 37 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 701.00 | 23 575.00 | 6 303.00 | 72 701.00 |
| |
| 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 | 34 252.00 | 34 252.00 | | 34 252.00 |
8C Staff and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8D Social Security and Other Social Organizations | 19 180.00 | 19 180.00 | | 19 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UY Staff and related accounts | 1 558.00 | | | 1 558.00 |
VB VAT | 11 820.00 | | | 11 820.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 13 812.00 | 13 812.00 | | 13 812.00 |
VI Group and Associates | 33 753.00 | 33 753.00 | | 33 753.00 |
VM Income taxes | 1 934.00 | | | 1 934.00 |
VN Other taxes, similar payments | 7 320.00 | | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 075.00 | 28 928.00 | 9 147.00 | 38 075.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 636.00 | 133 636.00 | | 133 636.00 |
