| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AP Buildings | 26 705.00 | 20 214.00 | 6 491.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 227 569.00 | 113 308.00 | 114 261.00 | 227 569.00 |
AT Other tangible assets | 58 328.00 | 45 805.00 | 12 524.00 | 58 328.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 313 992.00 | 179 726.00 | 134 266.00 | 313 992.00 |
BT Goods | 35 620.00 | | 35 620.00 | 35 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 262.00 | 15 123.00 | 38 139.00 | 53 262.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 029.00 | | 377 029.00 | 377 029.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 474 533.00 | 15 123.00 | 459 410.00 | 474 533.00 |
CO Grand total (0 to V) | 788 525.00 | 194 850.00 | 593 676.00 | 788 525.00 |
CR Shares due in more than one year | 19 944.00 | | | 19 944.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 206.00 | 81 309.00 | | 70 206.00 |
DL TOTAL (I) | 79 006.00 | 90 109.00 | | 79 006.00 |
DU Loans and Debts from Credit Institutions (3) | 99 524.00 | 58 089.00 | | 99 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 878.00 | 294 894.00 | | 371 878.00 |
DX Trade payables and related accounts | 25 158.00 | 9 118.00 | | 25 158.00 |
DY Tax and social security liabilities | 18 110.00 | 23 652.00 | | 18 110.00 |
EC TOTAL (IV) | 514 670.00 | 385 753.00 | | 514 670.00 |
EE Grand total (I to V) | 593 676.00 | 475 861.00 | | 593 676.00 |
EG Accrued income and payables due within one year | 441 057.00 | 346 410.00 | | 441 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 738 428.00 | 921 618.00 | 1 660 046.00 | 738 428.00 |
FD Production sold - goods | 157 072.00 | | 157 072.00 | 157 072.00 |
FG Production sold - services | 260 734.00 | 3 094.00 | 263 828.00 | 260 734.00 |
FJ Net sales | 1 156 234.00 | 924 712.00 | 2 080 946.00 | 1 156 234.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 080 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 083.00 | |
FT Inventory change (goods) | | | -18 170.00 | |
FU Purchases of raw materials and other supplies | | | 73 477.00 | |
FW Other purchases and external expenses | | | 300 480.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
FZ Social Security Contributions | | | 13 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 123.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 2 009 798.00 | |
GG - OPERATING RESULT (I - II) | | | 71 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 880.00 | 25 380.00 | | 13 880.00 |
A4 Equity method investments | 355.00 | 483.00 | | 355.00 |
HB Exceptional income from capital transactions | 3 000.00 | 33 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 33 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 085.00 | 5 490.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 5 490.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 27 510.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 244.00 | 1 340 520.00 | | 2 084 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 037.00 | 1 259 212.00 | | 2 014 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 206.00 | 81 309.00 | | 70 206.00 |
| |
| 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 | 249 365.00 | | 72 768.00 | 249 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 8 140.00 | 313 992.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 140.00 | 312 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 993.00 | | 72 749.00 | 247 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | 18.00 | 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 485.00 | 32 296.00 | 5 055.00 | 152 485.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 085.00 | 32 296.00 | 5 055.00 | 152 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 123.00 | | |
7B Total provisions for depreciation | | 15 123.00 | | |
7C Grand total | | 15 123.00 | | |
UE of which provisions and reversals: - Operating | | 15 123.00 | | |
| |
| 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 | 25 158.00 | 25 158.00 | | 25 158.00 |
8D Social Security and Other Social Organizations | 16 285.00 | 16 285.00 | | 16 285.00 |
UX Other trade receivables | 33 318.00 | | | 33 318.00 |
VA Doubtful or disputed receivables | 19 944.00 | | | 19 944.00 |
VB VAT | 7 715.00 | | | 7 715.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 99 342.00 | 25 730.00 | 73 613.00 | 99 342.00 |
VI Group and Associates | 371 878.00 | 371 878.00 | | 371 878.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 576.00 | | | 18 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 884.00 | 41 940.00 | 19 944.00 | 61 884.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 670.00 | 441 057.00 | 73 613.00 | 514 670.00 |
