| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 947.00 | 4 947.00 | | 4 947.00 |
AR Technical installations, industrial equipment and tools | 130 032.00 | 118 497.00 | 11 535.00 | 130 032.00 |
AT Other tangible assets | 23 213.00 | 18 752.00 | 4 461.00 | 23 213.00 |
AV Fixed assets in progress | 7 892.00 | | 7 892.00 | 7 892.00 |
BH Other financial assets | 4 076.00 | 76.00 | 4 000.00 | 4 076.00 |
BJ TOTAL (I) | 170 161.00 | 142 272.00 | 27 888.00 | 170 161.00 |
BL Raw materials, supplies | 124 157.00 | 6 109.00 | 118 048.00 | 124 157.00 |
BR Intermediate and finished products | 12 676.00 | | 12 676.00 | 12 676.00 |
BX Customers and related accounts | 385 707.00 | 53 142.00 | 332 564.00 | 385 707.00 |
BZ Other receivables | 62 899.00 | | 62 899.00 | 62 899.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 19 234.00 | | 19 234.00 | 19 234.00 |
CJ TOTAL (II) | 704 674.00 | 59 251.00 | 645 422.00 | 704 674.00 |
CO Grand total (0 to V) | 874 835.00 | 201 524.00 | 673 311.00 | 874 835.00 |
CR Shares due in more than one year | 73 746.00 | | | 73 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259 165.00 | 169 817.00 | | 259 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 270.00 | 89 348.00 | | 35 270.00 |
DL TOTAL (I) | 302 820.00 | 267 549.00 | | 302 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 760.00 | 38 029.00 | | 70 760.00 |
DX Trade payables and related accounts | 195 588.00 | 266 638.00 | | 195 588.00 |
DY Tax and social security liabilities | 104 141.00 | 186 813.00 | | 104 141.00 |
EC TOTAL (IV) | 370 491.00 | 491 480.00 | | 370 491.00 |
EE Grand total (I to V) | 673 311.00 | 759 030.00 | | 673 311.00 |
EG Accrued income and payables due within one year | 370 491.00 | 491 480.00 | | 370 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 1 494 045.00 | | 1 494 045.00 | 1 494 045.00 |
FJ Net sales | 1 494 222.00 | | 1 494 222.00 | 1 494 222.00 |
FM Inventory production | | | -4 904.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 575.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 503 591.00 | |
FU Purchases of raw materials and other supplies | | | 702 161.00 | |
FV Inventory change (raw materials and supplies) | | | -22 513.00 | |
FW Other purchases and external expenses | | | 338 941.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 315 453.00 | |
FZ Social Security Contributions | | | 88 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 542.00 | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 1 465 181.00 | |
GG - OPERATING RESULT (I - II) | | | 38 409.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GO Net income from sales of marketable securities | | | 1 712.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | 381.00 | | 2 802.00 |
HB Exceptional income from capital transactions | | 3 013.00 | | |
HD Total exceptional income (VII) | | 3 013.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | | 3 013.00 | | |
HH Total exceptional expenses (VIII) | | 3 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 3 738.00 | 31 247.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 608.00 | 1 969 147.00 | | 1 506 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 338.00 | 1 879 799.00 | | 1 471 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 270.00 | 89 348.00 | | 35 270.00 |
| |
| 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 | 154 649.00 | | | 154 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | | 170 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 947.00 | | | 4 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 626.00 | | | 145 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | | 4 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 890.00 | 9 316.00 | 3 009.00 | 135 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 943.00 | 9 316.00 | 3 009.00 | 130 943.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 760.00 | 70 760.00 | | 70 760.00 |
8B Suppliers and Related Accounts | 195 589.00 | 195 589.00 | | 195 589.00 |
UT Other financial assets | 4 076.00 | | | 4 076.00 |
UX Other trade receivables | 62 900.00 | | | 62 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 683.00 | 374 860.00 | 77 823.00 | 452 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 491.00 | 370 491.00 | | 370 491.00 |
