| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 564.00 | 32 564.00 | | 32 564.00 |
AH Goodwill | 69 638.00 | | 69 638.00 | 69 638.00 |
AP Buildings | 87 513.00 | 87 513.00 | | 87 513.00 |
AR Technical installations, industrial equipment and tools | 803 738.00 | 734 488.00 | 69 249.00 | 803 738.00 |
AT Other tangible assets | 49 500.00 | 40 646.00 | 8 854.00 | 49 500.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 640.00 | | 18 640.00 | 18 640.00 |
BJ TOTAL (I) | 1 061 747.00 | 895 212.00 | 166 535.00 | 1 061 747.00 |
BL Raw materials, supplies | 63 268.00 | | 63 268.00 | 63 268.00 |
BX Customers and related accounts | 548 787.00 | 2 643.00 | 546 144.00 | 548 787.00 |
BZ Other receivables | 69 002.00 | | 69 002.00 | 69 002.00 |
CF Cash and cash equivalents | 197 840.00 | | 197 840.00 | 197 840.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 885 765.00 | 2 643.00 | 883 121.00 | 885 765.00 |
CO Grand total (0 to V) | 1 947 512.00 | 897 855.00 | 1 049 656.00 | 1 947 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 317 123.00 | | | 317 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 228.00 | | | 204 228.00 |
DL TOTAL (I) | 603 851.00 | | | 603 851.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 105.00 | | | 67 105.00 |
DX Trade payables and related accounts | 198 170.00 | | | 198 170.00 |
DY Tax and social security liabilities | 147 683.00 | | | 147 683.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 415 805.00 | | | 415 805.00 |
EE Grand total (I to V) | 1 049 656.00 | | | 1 049 656.00 |
EG Accrued income and payables due within one year | 371 480.00 | | | 371 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 357 804.00 | 13 998.00 | 2 371 802.00 | 2 357 804.00 |
FG Production sold - services | 7 590.00 | | 7 590.00 | 7 590.00 |
FJ Net sales | 2 365 394.00 | 13 998.00 | 2 379 392.00 | 2 365 394.00 |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 381 602.00 | |
FU Purchases of raw materials and other supplies | | | 630 569.00 | |
FV Inventory change (raw materials and supplies) | | | 25 193.00 | |
FW Other purchases and external expenses | | | 655 576.00 | |
FX Taxes, duties, and similar payments | | | 26 030.00 | |
FY Salaries and Wages | | | 543 890.00 | |
FZ Social Security Contributions | | | 183 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 358.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 100 560.00 | |
GG - OPERATING RESULT (I - II) | | | 281 042.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 75 307.00 | | | 75 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 649.00 | | | 2 381 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 421.00 | | | 2 177 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 228.00 | | | 204 228.00 |
HP References: Equipment leasing | 6 180.00 | | | 6 180.00 |
| |
| 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 | 1 060 098.00 | | | 1 060 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 793.00 | |
I4 DECREASES Grand Total | | | 1 061 748.00 | |
IO DECREASES Total including other intangible assets | | | 32 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 564.00 | | | 32 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 102.00 | | | 939 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 793.00 | | | 18 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859 854.00 | 35 358.00 | | 859 854.00 |
PE DEPRECIATION Total including other intangible assets | 29 247.00 | 3 317.00 | | 29 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 606.00 | 32 042.00 | | 830 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 198 170.00 | 198 170.00 | | 198 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 18 640.00 | | | 18 640.00 |
UX Other trade receivables | 69 003.00 | | | 69 003.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 66 851.00 | 22 527.00 | 44 325.00 | 66 851.00 |
VK Loans repaid during the year | 30 806.00 | | | 30 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 683.00 | 147 683.00 | | 147 683.00 |
VS Prepaid expenses | 6 866.00 | | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 297.00 | 624 657.00 | 18 640.00 | 643 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 805.00 | 371 480.00 | 44 325.00 | 415 805.00 |
