| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 052 075.00 | 1 268 119.00 | 2 783 956.00 | 4 052 075.00 |
BL Raw materials, supplies | 112 927.00 | 33 742.00 | 79 185.00 | 112 927.00 |
BN Goods in progress | 155 202.00 | 77 582.00 | 77 620.00 | 155 202.00 |
BR Intermediate and finished products | 434 126.00 | 124 884.00 | 309 242.00 | 434 126.00 |
BX Customers and related accounts | 498 892.00 | 2 221.00 | 496 672.00 | 498 892.00 |
BZ Other receivables | 685 444.00 | | 685 444.00 | 685 444.00 |
CF Cash and cash equivalents | 1 207 466.00 | | 1 207 466.00 | 1 207 466.00 |
CH Prepaid expenses | 58 337.00 | | 58 337.00 | 58 337.00 |
CJ TOTAL (II) | 3 152 395.00 | 238 428.00 | 2 913 967.00 | 3 152 395.00 |
CN Currency translation adjustments (V) | 67 909.00 | | 67 909.00 | 67 909.00 |
CO Grand total (0 to V) | 7 272 379.00 | 1 506 547.00 | 5 765 832.00 | 7 272 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906 497.00 | 1 906 497.00 | | 1 906 497.00 |
DB Share, merger, contribution premiums, etc. | 283 040.00 | 283 040.00 | | 283 040.00 |
DH Retained earnings | -1 188 664.00 | | | -1 188 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 317.00 | -1 188 664.00 | | 975 317.00 |
DL TOTAL (I) | 1 976 191.00 | 1 000 874.00 | | 1 976 191.00 |
DR TOTAL (IV) | 237 632.00 | 112 683.00 | | 237 632.00 |
DU Loans and Debts from Credit Institutions (3) | 6 937.00 | 2 321.00 | | 6 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 373.00 | 2 770 532.00 | | 2 256 373.00 |
DX Trade payables and related accounts | 545 698.00 | 504 329.00 | | 545 698.00 |
DY Tax and social security liabilities | 353 274.00 | 541 836.00 | | 353 274.00 |
EA Other liabilities | 395 111.00 | 109 849.00 | | 395 111.00 |
EB Prepaid income (2) | 154 466.00 | | | 154 466.00 |
EC TOTAL (IV) | 3 711 859.00 | 3 928 867.00 | | 3 711 859.00 |
ED (V) | 150.00 | 34 682.00 | | 150.00 |
EE Grand total (I to V) | 5 925 832.00 | 5 077 106.00 | | 5 925 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 798 644.00 | | 5 798 644.00 | 5 798 644.00 |
FG Production sold - services | 5 955.00 | | 5 955.00 | 5 955.00 |
FJ Net sales | 5 804 599.00 | | 5 804 599.00 | 5 804 599.00 |
FM Inventory production | | | -42 673.00 | |
FN Capitalized production | | | 76 678.00 | |
FO Operating subsidies | | | 53 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 492.00 | |
FQ Other income | | | 62 633.00 | |
FR Total operating income (I) | | | 6 206 459.00 | |
FW Other purchases and external expenses | | | 1 539 059.00 | |
FX Taxes, duties, and similar payments | | | 73 305.00 | |
FY Salaries and Wages | | | 1 505 246.00 | |
FZ Social Security Contributions | | | 482 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 632.00 | |
GE Other Expenses | | | 322 740.00 | |
GF Total Operating Expenses (II) | | | 5 226 188.00 | |
GG - OPERATING RESULT (I - II) | | | 980 271.00 | |
GR Interest and similar expenses | | | 59 783.00 | |
GU Total financial expenses (VI) | | | 59 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 651.00 | | |
HB Exceptional income from capital transactions | 4 722.00 | 9 938.00 | | 4 722.00 |
HD Total exceptional income (VII) | 4 722.00 | 16 589.00 | | 4 722.00 |
HE Exceptional expenses on management operations | 10 996.00 | 14 314.00 | | 10 996.00 |
HF Exceptional expenses on capital transactions | 4 405.00 | 146.00 | | 4 405.00 |
HH Total exceptional expenses (VIII) | 15 401.00 | 14 459.00 | | 15 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 679.00 | 2 130.00 | | -10 679.00 |
HK Income tax | -65 508.00 | -115 858.00 | | -65 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211 181.00 | 3 625 574.00 | | 6 211 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 864.00 | 4 814 238.00 | | 5 235 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 317.00 | -1 188 664.00 | | 975 317.00 |
| |
| 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 | 383 268.00 | | 78 339.00 | 383 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552 446.00 | | 14 415.00 | 552 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 61 336.00 | |
I4 DECREASES Grand Total | | 19 423.00 | 4 052 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 566 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 560.00 | 314 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 373.00 | | 10 194.00 | 320 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 606.00 | | 1 661.00 | 60 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 754.00 | 84 255.00 | 13 085.00 | 590 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 333 825.00 | 55 891.00 | | 333 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 929.00 | 28 364.00 | 13 085.00 | 256 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 112 683.00 | 77 632.00 | 112 684.00 | 112 683.00 |
6A on fixed assets – intangible | 215 847.00 | 362 550.00 | | 215 847.00 |
7B Total provisions for depreciation | 215 847.00 | 362 550.00 | | 215 847.00 |
7C Grand total | 328 530.00 | 440 182.00 | 112 684.00 | 328 530.00 |
| |
| 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 | 2 256 373.00 | 596 171.00 | 1 660 202.00 | 2 256 373.00 |
8B Suppliers and Related Accounts | 545 698.00 | 545 698.00 | | 545 698.00 |
8C Staff and Related Accounts | 155 879.00 | 155 879.00 | | 155 879.00 |
8D Social Security and Other Social Organizations | 127 507.00 | 127 507.00 | | 127 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 589.00 | 178 589.00 | | 178 589.00 |
UX Other trade receivables | 496 787.00 | | | 496 787.00 |
UY Staff and related accounts | 10 786.00 | | | 10 786.00 |
VA Doubtful or disputed receivables | 2 105.00 | | | 2 105.00 |
VB VAT | 122 788.00 | | | 122 788.00 |
VG Loans with a maturity of up to one year at origin | 6 937.00 | 6 937.00 | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 888.00 | 69 888.00 | | 69 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 230.00 | 1 154 230.00 | | 1 154 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 393.00 | 1 897 191.00 | 1 660 202.00 | 3 557 393.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
