| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 225.00 | 3 638.00 | 8 586.00 | 12 225.00 |
AR Technical installations, industrial equipment and tools | 31 350.00 | 22 566.00 | 8 783.00 | 31 350.00 |
AT Other tangible assets | 16 998.00 | 3 348.00 | 13 649.00 | 16 998.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 64 513.00 | 29 554.00 | 34 959.00 | 64 513.00 |
BX Customers and related accounts | 31 952.00 | | 31 952.00 | 31 952.00 |
BZ Other receivables | 60 630.00 | | 60 630.00 | 60 630.00 |
CD Marketable securities | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 508 949.00 | | 508 949.00 | 508 949.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 614 308.00 | | 614 308.00 | 614 308.00 |
CO Grand total (0 to V) | 678 822.00 | 29 554.00 | 649 268.00 | 678 822.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 146 857.00 | | | 146 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 892.00 | | | 76 892.00 |
DL TOTAL (I) | 240 249.00 | | | 240 249.00 |
DQ Provisions for Expenses | 26 250.00 | | | 26 250.00 |
DR TOTAL (IV) | 26 250.00 | | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | 22 789.00 | | | 22 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 113 510.00 | | | 113 510.00 |
DY Tax and social security liabilities | 108 649.00 | | | 108 649.00 |
EA Other liabilities | 65 871.00 | | | 65 871.00 |
EB Prepaid income (2) | 71 875.00 | | | 71 875.00 |
EC TOTAL (IV) | 382 768.00 | | | 382 768.00 |
EE Grand total (I to V) | 649 268.00 | | | 649 268.00 |
EG Accrued income and payables due within one year | 367 691.00 | | | 367 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 883 934.00 | | 883 934.00 | 883 934.00 |
FJ Net sales | 883 934.00 | | 883 934.00 | 883 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 002.00 | |
FU Purchases of raw materials and other supplies | | | 313 807.00 | |
FW Other purchases and external expenses | | | 122 658.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 253 071.00 | |
FZ Social Security Contributions | | | 99 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 250.00 | |
GF Total Operating Expenses (II) | | | 839 694.00 | |
GG - OPERATING RESULT (I - II) | | | 97 307.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 21 281.00 | | | 21 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 223.00 | | | 939 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 331.00 | | | 862 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 892.00 | | | 76 892.00 |
HP References: Equipment leasing | 9 078.00 | | | 9 078.00 |
| |
| 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 | 64 192.00 | | 25 569.00 | 64 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 25 247.00 | 64 513.00 | |
IO DECREASES Total including other intangible assets | | 11 988.00 | 12 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 259.00 | 48 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 014.00 | | 9 200.00 | 15 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 607.00 | | 16 000.00 | 45 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 369.00 | 3 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 426.00 | 19 375.00 | 25 247.00 | 35 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 238.00 | 9 389.00 | 11 988.00 | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 188.00 | 9 986.00 | 13 259.00 | 29 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 500.00 | 26 250.00 | 52 500.00 | 52 500.00 |
7C Grand total | 52 500.00 | 26 250.00 | 52 500.00 | 52 500.00 |
UE of which provisions and reversals: - Operating | | 26 250.00 | 52 500.00 | |
| |
| 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 | 113 510.00 | 113 510.00 | | 113 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 943.00 | 65 943.00 | | 65 943.00 |
8L Deferred income | 71 875.00 | 71 875.00 | | 71 875.00 |
UT Other financial assets | 3 909.00 | | | 3 909.00 |
UX Other trade receivables | 31 952.00 | | | 31 952.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 22 549.00 | 7 472.00 | 15 077.00 | 22 549.00 |
VJ Loans taken out during the year | 22 549.00 | | | 22 549.00 |
VP Miscellaneous | 60 631.00 | | | 60 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 650.00 | 108 650.00 | | 108 650.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 983.00 | 95 074.00 | 3 909.00 | 98 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 768.00 | 367 691.00 | 15 077.00 | 382 768.00 |
