| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 786.00 | 2 786.00 | | 2 786.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 474 396.00 | 451 579.00 | 22 816.00 | 474 396.00 |
AT Other tangible assets | 184 238.00 | 102 783.00 | 81 455.00 | 184 238.00 |
BJ TOTAL (I) | 866 420.00 | 557 148.00 | 309 272.00 | 866 420.00 |
BL Raw materials, supplies | 61 117.00 | | 61 117.00 | 61 117.00 |
BR Intermediate and finished products | 14 692.00 | | 14 692.00 | 14 692.00 |
BX Customers and related accounts | 208 035.00 | 13 616.00 | 194 418.00 | 208 035.00 |
BZ Other receivables | 53 841.00 | | 53 841.00 | 53 841.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 776 626.00 | | 776 626.00 | 776 626.00 |
CH Prepaid expenses | 34 893.00 | | 34 893.00 | 34 893.00 |
CJ TOTAL (II) | 1 649 205.00 | 13 616.00 | 1 635 588.00 | 1 649 205.00 |
CO Grand total (0 to V) | 2 515 626.00 | 570 765.00 | 1 944 860.00 | 2 515 626.00 |
CR Shares due in more than one year | 16 290.00 | | | 16 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 340 896.00 | | | 1 340 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 309.00 | | | 85 309.00 |
DL TOTAL (I) | 1 470 205.00 | | | 1 470 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156.00 | | | 5 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 720.00 | | | 233 720.00 |
DX Trade payables and related accounts | 86 407.00 | | | 86 407.00 |
DY Tax and social security liabilities | 137 370.00 | | | 137 370.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 474 655.00 | | | 474 655.00 |
EE Grand total (I to V) | 1 944 860.00 | | | 1 944 860.00 |
EG Accrued income and payables due within one year | 472 803.00 | | | 472 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 817.00 | | 1 817.00 | 1 817.00 |
FD Production sold - goods | 743 563.00 | 377 201.00 | 1 120 764.00 | 743 563.00 |
FG Production sold - services | 6 688.00 | 2 100.00 | 8 788.00 | 6 688.00 |
FJ Net sales | 752 069.00 | 379 301.00 | 1 131 371.00 | 752 069.00 |
FM Inventory production | | | 9 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 935.00 | |
FR Total operating income (I) | | | 1 169 331.00 | |
FU Purchases of raw materials and other supplies | | | 188 998.00 | |
FV Inventory change (raw materials and supplies) | | | 7 292.00 | |
FW Other purchases and external expenses | | | 271 020.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 427 849.00 | |
FZ Social Security Contributions | | | 88 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 174.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 048 621.00 | |
GG - OPERATING RESULT (I - II) | | | 120 709.00 | |
GL Other interest and similar income | | | 4 283.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 935.00 | | | 28 935.00 |
HC Reversals of provisions and transfers of expenses | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HK Income tax | 36 953.00 | | | 36 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 874.00 | | | 1 174 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 565.00 | | | 1 089 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 309.00 | | | 85 309.00 |
| |
| 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 | 866 421.00 | | | 866 421.00 |
I4 DECREASES Grand Total | | | 866 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786.00 | | | 2 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 635.00 | | | 658 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 175.00 | | | 54 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 175.00 | | | 54 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
7C Grand total | 1 260.00 | | 1 260.00 | 1 260.00 |
UJ - Exceptional | | | 1 260.00 | |
| |
| 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 | 86 408.00 | 86 408.00 | | 86 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 721.00 | 245 721.00 | | 245 721.00 |
UX Other trade receivables | 208 035.00 | | | 208 035.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 4 940.00 | 3 088.00 | 1 852.00 | 4 940.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VP Miscellaneous | 53 841.00 | | | 53 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 370.00 | 137 370.00 | | 137 370.00 |
VS Prepaid expenses | 34 893.00 | | | 34 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 770.00 | 280 479.00 | 16 291.00 | 296 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 656.00 | 472 804.00 | 1 852.00 | 474 656.00 |
