| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 753.00 | 9 842.00 | 3 911.00 | 13 753.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 69 834.00 | 27 810.00 | 42 025.00 | 69 834.00 |
AT Other tangible assets | 69 501.00 | 23 453.00 | 46 049.00 | 69 501.00 |
BJ TOTAL (I) | 163 089.00 | 61 104.00 | 101 985.00 | 163 089.00 |
BL Raw materials, supplies | 85 988.00 | | 85 988.00 | 85 988.00 |
BN Goods in progress | 95 135.00 | | 95 135.00 | 95 135.00 |
BX Customers and related accounts | 251 737.00 | | 251 737.00 | 251 737.00 |
BZ Other receivables | 135 446.00 | | 135 446.00 | 135 446.00 |
CF Cash and cash equivalents | 938 672.00 | | 938 672.00 | 938 672.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 509 911.00 | | 1 509 911.00 | 1 509 911.00 |
CO Grand total (0 to V) | 1 673 000.00 | 61 104.00 | 1 611 896.00 | 1 673 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 523.00 | | | 200 523.00 |
DL TOTAL (I) | 500 523.00 | | | 500 523.00 |
DP Provisions for Risks | 286 155.00 | | | 286 155.00 |
DR TOTAL (IV) | 286 155.00 | | | 286 155.00 |
DU Loans and Debts from Credit Institutions (3) | 21 049.00 | | | 21 049.00 |
DW Advances and down payments received on current orders | 11 916.00 | | | 11 916.00 |
DX Trade payables and related accounts | 549 509.00 | | | 549 509.00 |
DY Tax and social security liabilities | 238 166.00 | | | 238 166.00 |
EA Other liabilities | 3 010.00 | | | 3 010.00 |
EB Prepaid income (2) | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 825 218.00 | | | 825 218.00 |
EE Grand total (I to V) | 1 611 896.00 | | | 1 611 896.00 |
EG Accrued income and payables due within one year | 797 960.00 | | | 797 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 560 330.00 | | 6 560 330.00 | 6 560 330.00 |
FG Production sold - services | 2 025 570.00 | | 2 025 570.00 | 2 025 570.00 |
FJ Net sales | 8 585 900.00 | | 8 585 900.00 | 8 585 900.00 |
FM Inventory production | | | 54 904.00 | |
FO Operating subsidies | | | 158 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 181.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 872 413.00 | |
FU Purchases of raw materials and other supplies | | | 3 185 642.00 | |
FV Inventory change (raw materials and supplies) | | | 44 625.00 | |
FW Other purchases and external expenses | | | 2 338 725.00 | |
FX Taxes, duties, and similar payments | | | 76 183.00 | |
FY Salaries and Wages | | | 1 941 643.00 | |
FZ Social Security Contributions | | | 739 023.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 8 673 147.00 | |
GG - OPERATING RESULT (I - II) | | | 199 265.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 876 067.00 | | | 8 876 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 675 545.00 | | | 8 675 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 523.00 | | | 200 523.00 |
| |
| 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 | | | 163 089.00 | |
I4 DECREASES Grand Total | | | 163 089.00 | |
IO DECREASES Total including other intangible assets | | | 23 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 336.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 61 104.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 262.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 286 155.00 | | |
7C Grand total | | 286 155.00 | | |
UE of which provisions and reversals: - Operating | | 286 155.00 | | |
| |
| 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 | 549 509.00 | 549 509.00 | | 549 509.00 |
8C Staff and Related Accounts | 81 593.00 | 81 593.00 | | 81 593.00 |
8D Social Security and Other Social Organizations | 145 133.00 | 145 133.00 | | 145 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
8L Deferred income | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 251 737.00 | | | 251 737.00 |
UY Staff and related accounts | 4 546.00 | | | 4 546.00 |
UZ Social Security, other social security organizations | 930.00 | | | 930.00 |
VB VAT | 22 688.00 | | | 22 688.00 |
VH Loans with a maturity of more than one year at origin | 21 049.00 | 5 706.00 | 15 342.00 | 21 049.00 |
VJ Loans taken out during the year | 22 945.00 | | | 22 945.00 |
VK Loans repaid during the year | 1 896.00 | | | 1 896.00 |
VM Income taxes | 84 912.00 | | | 84 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 670.00 | 8 670.00 | | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 370.00 | | | 22 370.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 117.00 | 390 117.00 | | 390 117.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 302.00 | 797 960.00 | 15 342.00 | 813 302.00 |
