| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 426.00 | 6 320.00 | 106.00 | 6 426.00 |
AR Technical installations, industrial equipment and tools | 284 889.00 | 112 242.00 | 172 646.00 | 284 889.00 |
AT Other tangible assets | 1 102 179.00 | 419 107.00 | 683 072.00 | 1 102 179.00 |
BJ TOTAL (I) | 1 393 501.00 | 537 670.00 | 855 832.00 | 1 393 501.00 |
BL Raw materials, supplies | 18 866.00 | | 18 866.00 | 18 866.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 305 274.00 | | 305 274.00 | 305 274.00 |
CF Cash and cash equivalents | 327 803.00 | | 327 803.00 | 327 803.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 682 509.00 | | 682 509.00 | 682 509.00 |
CO Grand total (0 to V) | 2 076 011.00 | 537 670.00 | 1 538 341.00 | 2 076 011.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 529 478.00 | 528 990.00 | | 529 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 244.00 | 148 487.00 | | 143 244.00 |
DL TOTAL (I) | 673 822.00 | 678 578.00 | | 673 822.00 |
DU Loans and Debts from Credit Institutions (3) | 264 894.00 | 140 296.00 | | 264 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385 527.00 | | |
DX Trade payables and related accounts | 166 029.00 | 217 269.00 | | 166 029.00 |
DY Tax and social security liabilities | 148 012.00 | 164 316.00 | | 148 012.00 |
DZ Fixed asset liabilities and related accounts | 175 164.00 | 706 945.00 | | 175 164.00 |
EA Other liabilities | 110 421.00 | | | 110 421.00 |
EC TOTAL (IV) | 864 520.00 | 1 614 352.00 | | 864 520.00 |
EE Grand total (I to V) | 1 538 341.00 | 2 292 930.00 | | 1 538 341.00 |
EG Accrued income and payables due within one year | 670 364.00 | 1 544 284.00 | | 670 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 87.00 | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 341 744.00 | | 2 341 744.00 | 2 341 744.00 |
FG Production sold - services | 35 065.00 | | 35 065.00 | 35 065.00 |
FJ Net sales | 2 376 808.00 | | 2 376 808.00 | 2 376 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 443.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 2 405 470.00 | |
FU Purchases of raw materials and other supplies | | | 575 032.00 | |
FV Inventory change (raw materials and supplies) | | | 6 028.00 | |
FW Other purchases and external expenses | | | 696 344.00 | |
FX Taxes, duties, and similar payments | | | 34 709.00 | |
FY Salaries and Wages | | | 579 100.00 | |
FZ Social Security Contributions | | | 97 773.00 | |
GB Operating Expenses - Provisions | | | 118 986.00 | |
GE Other Expenses | | | 112 096.00 | |
GF Total Operating Expenses (II) | | | 2 220 067.00 | |
GG - OPERATING RESULT (I - II) | | | 185 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 072.00 | |
GL Other interest and similar income | | | -1 788.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 253.00 | | |
HH Total exceptional expenses (VIII) | | 33 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 057.00 | | |
HK Income tax | 38 104.00 | 42 503.00 | | 38 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 754.00 | 2 330 557.00 | | 2 405 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 510.00 | 2 182 070.00 | | 2 262 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 244.00 | 148 487.00 | | 143 244.00 |
| |
| 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 | 1 386 549.00 | | 11 658.00 | 1 386 549.00 |
I4 DECREASES Grand Total | | 4 705.00 | 1 393 502.00 | |
IO DECREASES Total including other intangible assets | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 705.00 | 1 387 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 116.00 | | 11 658.00 | 1 380 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 341.00 | 118 986.00 | 2 657.00 | 421 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 271.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 292.00 | 118 715.00 | 2 657.00 | 415 292.00 |
| |
| 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 | 166 029.00 | 166 029.00 | | 166 029.00 |
8C Staff and Related Accounts | 86 971.00 | 86 971.00 | | 86 971.00 |
8D Social Security and Other Social Organizations | 35 697.00 | 35 697.00 | | 35 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 164.00 | 175 164.00 | | 175 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 421.00 | 110 421.00 | | 110 421.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 47 460.00 | | | 47 460.00 |
VC Group and associates | 189 996.00 | | | 189 996.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 264 814.00 | 70 659.00 | 194 155.00 | 264 814.00 |
VJ Loans taken out during the year | 194 626.00 | | | 194 626.00 |
VK Loans repaid during the year | 70 082.00 | | | 70 082.00 |
VM Income taxes | 41 573.00 | | | 41 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 784.00 | 17 784.00 | | 17 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 246.00 | | | 26 246.00 |
VS Prepaid expenses | 7 766.00 | | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 841.00 | 335 841.00 | | 335 841.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 520.00 | 670 364.00 | 194 155.00 | 864 520.00 |
