| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 719.00 | 3 719.00 | | 3 719.00 |
AP Buildings | 589 826.00 | 55 323.00 | 534 502.00 | 589 826.00 |
AR Technical installations, industrial equipment and tools | 893 457.00 | 677 070.00 | 216 387.00 | 893 457.00 |
AT Other tangible assets | 99 564.00 | 57 745.00 | 41 819.00 | 99 564.00 |
BJ TOTAL (I) | 1 586 567.00 | 793 858.00 | 792 709.00 | 1 586 567.00 |
BL Raw materials, supplies | 120 812.00 | | 120 812.00 | 120 812.00 |
BN Goods in progress | 134 863.00 | | 134 863.00 | 134 863.00 |
BR Intermediate and finished products | 640 228.00 | | 640 228.00 | 640 228.00 |
BT Goods | 17 029.00 | | 17 029.00 | 17 029.00 |
BX Customers and related accounts | 283 404.00 | | 283 404.00 | 283 404.00 |
BZ Other receivables | 24 523.00 | | 24 523.00 | 24 523.00 |
CF Cash and cash equivalents | 1 144 079.00 | | 1 144 079.00 | 1 144 079.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 2 373 462.00 | | 2 373 462.00 | 2 373 462.00 |
CO Grand total (0 to V) | 3 960 029.00 | 793 858.00 | 3 166 171.00 | 3 960 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 098.00 | | 10 000.00 |
DG Other reserves | 1 381 294.00 | 1 189 730.00 | | 1 381 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 054.00 | 295 466.00 | | 498 054.00 |
DJ Investment subsidies | | 91.00 | | |
DL TOTAL (I) | 2 199 349.00 | 1 801 386.00 | | 2 199 349.00 |
DU Loans and Debts from Credit Institutions (3) | 557 380.00 | 655 289.00 | | 557 380.00 |
DX Trade payables and related accounts | 66 757.00 | 238 186.00 | | 66 757.00 |
DY Tax and social security liabilities | 342 684.00 | 208 152.00 | | 342 684.00 |
EC TOTAL (IV) | 966 821.00 | 1 101 628.00 | | 966 821.00 |
EE Grand total (I to V) | 3 166 171.00 | 2 903 014.00 | | 3 166 171.00 |
EG Accrued income and payables due within one year | 508 476.00 | 544 593.00 | | 508 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 188.00 | | 93 188.00 | 93 188.00 |
FD Production sold - goods | 656 993.00 | 1 651 976.00 | 2 308 969.00 | 656 993.00 |
FG Production sold - services | 18 589.00 | 9 763.00 | 28 353.00 | 18 589.00 |
FJ Net sales | 768 771.00 | 1 661 739.00 | 2 430 510.00 | 768 771.00 |
FM Inventory production | | | 73 995.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 512 103.00 | |
FS Purchases of goods (including customs duties) | | | 79 868.00 | |
FT Inventory change (goods) | | | 677.00 | |
FU Purchases of raw materials and other supplies | | | 349 140.00 | |
FV Inventory change (raw materials and supplies) | | | -30 812.00 | |
FW Other purchases and external expenses | | | 421 168.00 | |
FX Taxes, duties, and similar payments | | | 26 020.00 | |
FY Salaries and Wages | | | 550 253.00 | |
FZ Social Security Contributions | | | 234 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 936.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 1 752 400.00 | |
GG - OPERATING RESULT (I - II) | | | 759 703.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GN Positive exchange differences | | | 1 180.00 | |
GP Total financial income (V) | | | 5 260.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GS Negative differences of foreign exchange | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 14 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | 20 359.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 20 359.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 22 668.00 | 2 317.00 | | 22 668.00 |
HG Exceptional depreciation and provisions | | 12 081.00 | | |
HH Total exceptional expenses (VIII) | 22 668.00 | 14 399.00 | | 22 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 576.00 | 5 960.00 | | -22 576.00 |
HK Income tax | 230 196.00 | 130 147.00 | | 230 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 454.00 | 2 147 065.00 | | 2 517 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 400.00 | 1 851 599.00 | | 2 019 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 054.00 | 295 466.00 | | 498 054.00 |
HP References: Equipment leasing | 3 900.00 | 230.00 | | 3 900.00 |
HQ References: Real Estate Leasing | 1 110.00 | 2 220.00 | | 1 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 922.00 | 119 937.00 | | 673 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 719.00 | | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 203.00 | 119 937.00 | | 670 203.00 |
| |
| 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 | 66 757.00 | 66 757.00 | | 66 757.00 |
UX Other trade receivables | 283 404.00 | | | 283 404.00 |
VH Loans with a maturity of more than one year at origin | 557 380.00 | 99 035.00 | 403 329.00 | 557 380.00 |
VK Loans repaid during the year | 97 848.00 | | | 97 848.00 |
VP Miscellaneous | 24 523.00 | | | 24 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 684.00 | 342 684.00 | | 342 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 927.00 | 307 927.00 | | 307 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 821.00 | 508 476.00 | 403 329.00 | 966 821.00 |
| |
| 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 | 7.00 | | | 7.00 |
