| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 347.00 | 15 881.00 | 31 465.00 | 47 347.00 |
AT Other tangible assets | 896 428.00 | 552 630.00 | 343 798.00 | 896 428.00 |
BJ TOTAL (I) | 943 774.00 | 568 511.00 | 375 263.00 | 943 774.00 |
BL Raw materials, supplies | 90 458.00 | | 90 458.00 | 90 458.00 |
BT Goods | 340 326.00 | 70 481.00 | 269 844.00 | 340 326.00 |
BX Customers and related accounts | 650 666.00 | 10 117.00 | 640 549.00 | 650 666.00 |
BZ Other receivables | 53 690.00 | | 53 690.00 | 53 690.00 |
CF Cash and cash equivalents | 126 127.00 | | 126 127.00 | 126 127.00 |
CH Prepaid expenses | 37 125.00 | | 37 125.00 | 37 125.00 |
CJ TOTAL (II) | 1 298 391.00 | 80 598.00 | 1 217 793.00 | 1 298 391.00 |
CO Grand total (0 to V) | 2 242 165.00 | 649 109.00 | 1 593 056.00 | 2 242 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 612.00 | 7 719.00 | | 9 612.00 |
DG Other reserves | 147 164.00 | 111 196.00 | | 147 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 768.00 | 37 862.00 | | 39 768.00 |
DJ Investment subsidies | 50 492.00 | 67 571.00 | | 50 492.00 |
DL TOTAL (I) | 597 037.00 | 574 347.00 | | 597 037.00 |
DU Loans and Debts from Credit Institutions (3) | 99 712.00 | 16 750.00 | | 99 712.00 |
DX Trade payables and related accounts | 826 058.00 | 903 022.00 | | 826 058.00 |
DY Tax and social security liabilities | 68 954.00 | 67 402.00 | | 68 954.00 |
EA Other liabilities | 1 294.00 | 1 647.00 | | 1 294.00 |
EB Prepaid income (2) | | 1 072.00 | | |
EC TOTAL (IV) | 996 018.00 | 989 894.00 | | 996 018.00 |
EE Grand total (I to V) | 1 593 056.00 | 1 564 241.00 | | 1 593 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 869 832.00 | |
FS Purchases of goods (including customs duties) | | | 707 240.00 | |
FU Purchases of raw materials and other supplies | | | 13 049.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 049.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 445.00 | 22 336.00 | | 44 445.00 |
HH Total exceptional expenses (VIII) | 312.00 | 592.00 | | 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 482.00 | 2 309 190.00 | | 2 240 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 768.00 | 37 862.00 | | 39 768.00 |
| |
| 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 | 806 952.00 | | 214 381.00 | 806 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 367.00 | | 1 980.00 | 15 367.00 |
I4 DECREASES Grand Total | | 77 558.00 | 943 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 347.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 558.00 | 896 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 585.00 | | 212 401.00 | 761 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 619.00 | 83 451.00 | 77 558.00 | 562 619.00 |
PE DEPRECIATION Total including other intangible assets | 14 169.00 | 1 712.00 | | 14 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 449.00 | 81 739.00 | 77 558.00 | 548 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 166.00 | 70 481.00 | 59 166.00 | 59 166.00 |
6T Receivables | 7 336.00 | 10 117.00 | 7 336.00 | 7 336.00 |
7B Total provisions for depreciation | 66 502.00 | 80 598.00 | 66 502.00 | 66 502.00 |
7C Grand total | 66 502.00 | 80 598.00 | 66 502.00 | 66 502.00 |
UE of which provisions and reversals: - Operating | | 80 598.00 | 66 502.00 | |
UJ - Exceptional | | | -6.00 | |
| |
| 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 | 826 058.00 | 826 058.00 | | 826 058.00 |
8E Income Taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 50 591.00 | | | 50 591.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 9 418.00 | | | 9 418.00 |
VS Prepaid expenses | 37 125.00 | | | 37 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 481.00 | 725 671.00 | 15 810.00 | 741 481.00 |
VW VAT | 65 905.00 | 65 905.00 | | 65 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 018.00 | 927 882.00 | 68 136.00 | 996 018.00 |
