| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 564.00 | 6 564.00 | | 6 564.00 |
AR Technical installations, industrial equipment and tools | 7 041.00 | 6 851.00 | 189.00 | 7 041.00 |
AT Other tangible assets | 7 923.00 | 7 923.00 | | 7 923.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 29 892.00 | 21 339.00 | 8 552.00 | 29 892.00 |
BL Raw materials, supplies | 62 311.00 | | 62 311.00 | 62 311.00 |
BN Goods in progress | 28 055.00 | | 28 055.00 | 28 055.00 |
BR Intermediate and finished products | 14 121.00 | | 14 121.00 | 14 121.00 |
BX Customers and related accounts | 36 216.00 | | 36 216.00 | 36 216.00 |
BZ Other receivables | 29 511.00 | | 29 511.00 | 29 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 213.00 | | 138 213.00 | 138 213.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 309 997.00 | | 309 997.00 | 309 997.00 |
CO Grand total (0 to V) | 339 889.00 | 21 339.00 | 318 550.00 | 339 889.00 |
CU Other investments | 5 916.00 | | 5 916.00 | 5 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 65 356.00 | 40 896.00 | | 65 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 407.00 | 24 460.00 | | 32 407.00 |
DL TOTAL (I) | 120 863.00 | 88 456.00 | | 120 863.00 |
DU Loans and Debts from Credit Institutions (3) | 3 534.00 | 6 653.00 | | 3 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 182 107.00 | 99 080.00 | | 182 107.00 |
DY Tax and social security liabilities | 9 739.00 | 11 409.00 | | 9 739.00 |
EA Other liabilities | 2 275.00 | 310.00 | | 2 275.00 |
EC TOTAL (IV) | 197 686.00 | 117 454.00 | | 197 686.00 |
EE Grand total (I to V) | 318 550.00 | 205 911.00 | | 318 550.00 |
EG Accrued income and payables due within one year | 197 686.00 | 114 450.00 | | 197 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 189.00 | | 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 616 974.00 | 13 768.00 | 630 743.00 | 616 974.00 |
FJ Net sales | 616 974.00 | 13 768.00 | 630 743.00 | 616 974.00 |
FM Inventory production | | | 20 054.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 651 797.00 | |
FS Purchases of goods (including customs duties) | | | 15 799.00 | |
FU Purchases of raw materials and other supplies | | | 372 811.00 | |
FV Inventory change (raw materials and supplies) | | | -17 442.00 | |
FW Other purchases and external expenses | | | 242 425.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 614 834.00 | |
GG - OPERATING RESULT (I - II) | | | 36 963.00 | |
GO Net income from sales of marketable securities | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | | 11 900.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | 11 900.00 | | 56.00 |
HH Total exceptional expenses (VIII) | | 11 900.00 | | |
HK Income tax | 4 735.00 | 2 350.00 | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 207.00 | 482 489.00 | | 652 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 800.00 | 458 029.00 | | 619 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 407.00 | 24 460.00 | | 32 407.00 |
HP References: Equipment leasing | 4 103.00 | 4 115.00 | | 4 103.00 |
| |
| 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 | 29 892.00 | | | 29 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 363.00 | |
I4 DECREASES Grand Total | | | 29 892.00 | |
IO DECREASES Total including other intangible assets | | | 6 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 565.00 | | | 6 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 964.00 | | | 14 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363.00 | | | 8 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 757.00 | 582.00 | | 20 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 192.00 | 582.00 | | 14 192.00 |
| |
| 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 | 182 107.00 | 182 107.00 | | 182 107.00 |
8E Income Taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 2 447.00 | | | 2 447.00 |
UX Other trade receivables | 36 216.00 | | | 36 216.00 |
VB VAT | 24 801.00 | | | 24 801.00 |
VH Loans with a maturity of more than one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | | | 4 710.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 742.00 | 67 295.00 | 2 447.00 | 69 742.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 686.00 | 197 686.00 | | 197 686.00 |
