| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 262 577.00 | 193 124.00 | 69 453.00 | 262 577.00 |
AT Other tangible assets | 274 027.00 | 162 446.00 | 111 580.00 | 274 027.00 |
BH Other financial assets | 25 947.00 | | 25 947.00 | 25 947.00 |
BJ TOTAL (I) | 612 553.00 | 405 571.00 | 206 981.00 | 612 553.00 |
BL Raw materials, supplies | 12 591.00 | | 12 591.00 | 12 591.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 54 363.00 | 314.00 | 54 049.00 | 54 363.00 |
BZ Other receivables | 48 990.00 | | 48 990.00 | 48 990.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 131 111.00 | | 131 111.00 | 131 111.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 108 995.00 | 314.00 | 1 108 681.00 | 1 108 995.00 |
CO Grand total (0 to V) | 1 721 549.00 | 405 885.00 | 1 315 664.00 | 1 721 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 14 308.00 | 10 381.00 | | 14 308.00 |
DH Retained earnings | 271 901.00 | 197 275.00 | | 271 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 474.00 | 78 553.00 | | 129 474.00 |
DL TOTAL (I) | 626 683.00 | 497 209.00 | | 626 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 943.00 | 280 399.00 | | 309 943.00 |
DX Trade payables and related accounts | 240 391.00 | 178 739.00 | | 240 391.00 |
DY Tax and social security liabilities | 138 453.00 | 145 372.00 | | 138 453.00 |
EA Other liabilities | 191.00 | 666.00 | | 191.00 |
EC TOTAL (IV) | 688 980.00 | 605 176.00 | | 688 980.00 |
EE Grand total (I to V) | 1 315 664.00 | 1 102 385.00 | | 1 315 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 510 382.00 | | 1 510 382.00 | 1 510 382.00 |
FJ Net sales | 1 510 382.00 | | 1 510 382.00 | 1 510 382.00 |
FO Operating subsidies | | | 7 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 259.00 | |
FQ Other income | | | 43 930.00 | |
FR Total operating income (I) | | | 1 590 241.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 396 178.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 345 317.00 | |
FX Taxes, duties, and similar payments | | | 20 466.00 | |
FY Salaries and Wages | | | 424 678.00 | |
FZ Social Security Contributions | | | 112 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 60 417.00 | |
GF Total Operating Expenses (II) | | | 1 401 130.00 | |
GG - OPERATING RESULT (I - II) | | | 189 110.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 227.00 | | | 28 227.00 |
A4 Equity method investments | 60 417.00 | | | 60 417.00 |
HA Exceptional income from management transactions | 74.00 | 140.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 140.00 | | 74.00 |
HE Exceptional expenses on management operations | 82.00 | 58.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 58.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 82.00 | | -8.00 |
HK Income tax | 52 235.00 | 28 653.00 | | 52 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 212.00 | 1 482 641.00 | | 1 592 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 738.00 | 1 404 083.00 | | 1 462 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 474.00 | 78 558.00 | | 129 474.00 |
| |
| 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 | 595 781.00 | | 17 802.00 | 595 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 947.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 612 553.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031.00 | 536 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 834.00 | | 17 802.00 | 519 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 947.00 | | | 25 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 959.00 | 41 642.00 | 1 030.00 | 364 959.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 959.00 | 41 642.00 | 1 030.00 | 314 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | 187.00 | 32.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | 187.00 | 32.00 | 158.00 |
7C Grand total | 158.00 | 187.00 | 32.00 | 158.00 |
UE of which provisions and reversals: - Operating | | 187.00 | 32.00 | |
| |
| 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 | 309 943.00 | 309 943.00 | | 309 943.00 |
8B Suppliers and Related Accounts | 240 391.00 | 240 391.00 | | 240 391.00 |
8C Staff and Related Accounts | 76 243.00 | 76 243.00 | | 76 243.00 |
8D Social Security and Other Social Organizations | 51 124.00 | 51 124.00 | | 51 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 25 947.00 | | | 25 947.00 |
UX Other trade receivables | 54 194.00 | | | 54 194.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
UZ Social Security, other social security organizations | 3 098.00 | | | 3 098.00 |
VA Doubtful or disputed receivables | 169.00 | | | 169.00 |
VB VAT | 45 612.00 | | | 45 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 862.00 | 104 914.00 | 25 947.00 | 130 862.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 980.00 | 688 980.00 | | 688 980.00 |
| |
| 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 | 16.00 | | | 16.00 |
