| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 77 822.00 | 59 096.00 | 18 725.00 | 77 822.00 |
AT Other tangible assets | 18 988.00 | 9 618.00 | 9 370.00 | 18 988.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 102 181.00 | 69 086.00 | 33 095.00 | 102 181.00 |
BL Raw materials, supplies | 39 244.00 | 3 284.00 | 35 960.00 | 39 244.00 |
BX Customers and related accounts | 147 909.00 | | 147 909.00 | 147 909.00 |
BZ Other receivables | 16 577.00 | | 16 577.00 | 16 577.00 |
CD Marketable securities | 131 030.00 | | 131 030.00 | 131 030.00 |
CF Cash and cash equivalents | 44 748.00 | | 44 748.00 | 44 748.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 379 674.00 | 3 284.00 | 376 390.00 | 379 674.00 |
CO Grand total (0 to V) | 481 855.00 | 72 370.00 | 409 485.00 | 481 855.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 295 239.00 | 246 074.00 | | 295 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 272.00 | 49 165.00 | | 23 272.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 335 011.00 | 316 739.00 | | 335 011.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 265.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 230.00 | | 41.00 |
DX Trade payables and related accounts | 50 575.00 | 56 937.00 | | 50 575.00 |
DY Tax and social security liabilities | 23 585.00 | 27 577.00 | | 23 585.00 |
EC TOTAL (IV) | 74 474.00 | 85 009.00 | | 74 474.00 |
EE Grand total (I to V) | 409 485.00 | 407 748.00 | | 409 485.00 |
EG Accrued income and payables due within one year | 74 474.00 | 85 009.00 | | 74 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 265.00 | | 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 715 884.00 | 4 341.00 | 720 225.00 | 715 884.00 |
FG Production sold - services | 46 218.00 | | 46 218.00 | 46 218.00 |
FJ Net sales | 762 102.00 | 4 341.00 | 766 443.00 | 762 102.00 |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 782 169.00 | |
FU Purchases of raw materials and other supplies | | | 369 730.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 207 027.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 126 305.00 | |
FZ Social Security Contributions | | | 44 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 761 099.00 | |
GG - OPERATING RESULT (I - II) | | | 21 070.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 982.00 | 11 668.00 | | 5 982.00 |
A2 TOTAL ASSETS | 23 436.00 | 21 057.00 | | 23 436.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | | 2 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 7 792.00 | | 5 000.00 |
HK Income tax | 2 780.00 | 11 706.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 209.00 | 880 379.00 | | 788 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 937.00 | 831 214.00 | | 764 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 272.00 | 49 165.00 | | 23 272.00 |
| |
| 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 | 97 465.00 | | 6 212.00 | 97 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 102 181.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 96 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 094.00 | | 6 212.00 | 92 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 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 | 50 575.00 | 50 575.00 | | 50 575.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 11 943.00 | 11 943.00 | | 11 943.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 147 909.00 | | | 147 909.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 14 045.00 | | | 14 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 652.00 | 169 652.00 | | 169 652.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 474.00 | 74 474.00 | | 74 474.00 |
