| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 124 395.00 | 161 979.00 | -37 584.00 | 124 395.00 |
AR Technical installations, industrial equipment and tools | 457 115.00 | 255 225.00 | 201 891.00 | 457 115.00 |
AT Other tangible assets | 116 608.00 | 53 554.00 | 63 054.00 | 116 608.00 |
BJ TOTAL (I) | 702 869.00 | 475 508.00 | 227 361.00 | 702 869.00 |
BL Raw materials, supplies | 23 003.00 | | 23 003.00 | 23 003.00 |
BX Customers and related accounts | 26 243.00 | | 26 243.00 | 26 243.00 |
BZ Other receivables | 415 706.00 | | 415 706.00 | 415 706.00 |
CF Cash and cash equivalents | 122 601.00 | | 122 601.00 | 122 601.00 |
CH Prepaid expenses | 27 092.00 | | 27 092.00 | 27 092.00 |
CJ TOTAL (II) | 614 645.00 | | 614 645.00 | 614 645.00 |
CO Grand total (0 to V) | 1 317 514.00 | 475 508.00 | 842 006.00 | 1 317 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 819.00 | 42 754.00 | | 5 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 001.00 | 113 065.00 | | 80 001.00 |
DL TOTAL (I) | 86 920.00 | 156 919.00 | | 86 920.00 |
DP Provisions for Risks | 15 214.00 | 30 214.00 | | 15 214.00 |
DR TOTAL (IV) | 15 214.00 | 30 214.00 | | 15 214.00 |
DU Loans and Debts from Credit Institutions (3) | 257 199.00 | 354 071.00 | | 257 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 628.00 | | |
DX Trade payables and related accounts | 349 750.00 | 281 768.00 | | 349 750.00 |
DY Tax and social security liabilities | 132 923.00 | 164 276.00 | | 132 923.00 |
EA Other liabilities | | 6 130.00 | | |
EC TOTAL (IV) | 739 871.00 | 806 873.00 | | 739 871.00 |
EE Grand total (I to V) | 842 006.00 | 994 006.00 | | 842 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 920 953.00 | | 1 920 953.00 | 1 920 953.00 |
FG Production sold - services | 53 874.00 | | 53 874.00 | 53 874.00 |
FJ Net sales | 1 974 827.00 | | 1 974 827.00 | 1 974 827.00 |
FO Operating subsidies | | | 3 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 326.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 016 834.00 | |
FU Purchases of raw materials and other supplies | | | 510 976.00 | |
FV Inventory change (raw materials and supplies) | | | -5 319.00 | |
FW Other purchases and external expenses | | | 787 912.00 | |
FX Taxes, duties, and similar payments | | | 26 476.00 | |
FY Salaries and Wages | | | 317 206.00 | |
FZ Social Security Contributions | | | 57 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 530.00 | |
GE Other Expenses | | | 92 877.00 | |
GF Total Operating Expenses (II) | | | 1 898 141.00 | |
GG - OPERATING RESULT (I - II) | | | 118 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 096.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GR Interest and similar expenses | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 8 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 402.00 | 4 519.00 | | 5 402.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 16 402.00 | 4 519.00 | | 16 402.00 |
HE Exceptional expenses on management operations | 3 310.00 | 2 163.00 | | 3 310.00 |
HF Exceptional expenses on capital transactions | 26 833.00 | | | 26 833.00 |
HH Total exceptional expenses (VIII) | 30 143.00 | 2 163.00 | | 30 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 740.00 | 2 355.00 | | -13 740.00 |
HK Income tax | 20 310.00 | 36 109.00 | | 20 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 332.00 | 2 077 281.00 | | 2 037 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 331.00 | 1 964 216.00 | | 1 957 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 001.00 | 113 065.00 | | 80 001.00 |
| |
| 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 | 669 181.00 | | | 669 181.00 |
I4 DECREASES Grand Total | | | 702 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 431.00 | | | 664 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 978.00 | 110 530.00 | | 364 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 228.00 | 110 530.00 | | 360 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 214.00 | 15 214.00 | 30 214.00 | 30 214.00 |
7C Grand total | 30 214.00 | 15 214.00 | 30 214.00 | 30 214.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 349 750.00 | 349 750.00 | | 349 750.00 |
VH Loans with a maturity of more than one year at origin | 257 199.00 | 101 278.00 | 155 921.00 | 257 199.00 |
VK Loans repaid during the year | 96 872.00 | | | 96 872.00 |
VS Prepaid expenses | 27 092.00 | | | 27 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 040.00 | 469 040.00 | | 469 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 871.00 | 583 950.00 | 155 921.00 | 739 871.00 |
