| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 700.00 | 125 237.00 | 17 463.00 | 142 700.00 |
AF Concessions, Patents and Similar Rights | 61 280.00 | 40 874.00 | 20 406.00 | 61 280.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 77 700.00 | 13 965.00 | 63 735.00 | 77 700.00 |
AT Other tangible assets | 1 141 792.00 | 826 228.00 | 315 564.00 | 1 141 792.00 |
BB Receivables related to investments | 8 887.00 | | 8 887.00 | 8 887.00 |
BH Other financial assets | 305 568.00 | | 305 568.00 | 305 568.00 |
BJ TOTAL (I) | 2 008 587.00 | 1 006 303.00 | 1 002 284.00 | 2 008 587.00 |
BL Raw materials, supplies | 3 995 171.00 | 7 872.00 | 3 987 299.00 | 3 995 171.00 |
BN Goods in progress | 496 171.00 | | 496 171.00 | 496 171.00 |
BR Intermediate and finished products | 320 749.00 | 601.00 | 320 148.00 | 320 749.00 |
BT Goods | 152 175.00 | | 152 175.00 | 152 175.00 |
BV Advances and down payments on orders | 96 644.00 | | 96 644.00 | 96 644.00 |
BX Customers and related accounts | 2 194 603.00 | 6 763.00 | 2 187 841.00 | 2 194 603.00 |
BZ Other receivables | 284 565.00 | | 284 565.00 | 284 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 992 570.00 | | 992 570.00 | 992 570.00 |
CH Prepaid expenses | 133 186.00 | | 133 186.00 | 133 186.00 |
CJ TOTAL (II) | 8 665 835.00 | 15 236.00 | 8 650 599.00 | 8 665 835.00 |
CO Grand total (0 to V) | 10 674 422.00 | 1 021 539.00 | 9 652 882.00 | 10 674 422.00 |
CU Other investments | 10 660.00 | | 10 660.00 | 10 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 700 000.00 | 1 800 000.00 | | 2 700 000.00 |
DH Retained earnings | 39 260.00 | 25 678.00 | | 39 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 686.00 | 1 913 582.00 | | 1 608 686.00 |
DL TOTAL (I) | 4 897 946.00 | 4 289 260.00 | | 4 897 946.00 |
DU Loans and Debts from Credit Institutions (3) | 555 342.00 | 700 831.00 | | 555 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 330 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 3 571 098.00 | 2 335 351.00 | | 3 571 098.00 |
DY Tax and social security liabilities | 298 497.00 | 807 429.00 | | 298 497.00 |
EC TOTAL (IV) | 4 754 936.00 | 4 173 611.00 | | 4 754 936.00 |
EE Grand total (I to V) | 9 652 882.00 | 8 462 871.00 | | 9 652 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 282 592.00 | 8 300.00 | 2 290 892.00 | 2 282 592.00 |
FD Production sold - goods | 456 981.00 | 18 174 297.00 | 18 631 278.00 | 456 981.00 |
FG Production sold - services | 44 867.00 | | 44 867.00 | 44 867.00 |
FJ Net sales | 2 784 441.00 | 18 182 596.00 | 20 967 037.00 | 2 784 441.00 |
FM Inventory production | | | 93 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 895.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 21 140 588.00 | |
FS Purchases of goods (including customs duties) | | | 131 619.00 | |
FT Inventory change (goods) | | | 12 473.00 | |
FU Purchases of raw materials and other supplies | | | 12 764 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888 901.00 | |
FW Other purchases and external expenses | | | 5 543 820.00 | |
FX Taxes, duties, and similar payments | | | 83 914.00 | |
FY Salaries and Wages | | | 783 661.00 | |
FZ Social Security Contributions | | | 342 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 215.00 | |
GE Other Expenses | | | 374 161.00 | |
GF Total Operating Expenses (II) | | | 18 587 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553 075.00 | |
GL Other interest and similar income | | | 392.00 | |
GN Positive exchange differences | | | 2 868.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GR Interest and similar expenses | | | 13 030.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 13 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128 082.00 | 559.00 | | 128 082.00 |
HH Total exceptional expenses (VIII) | 128 082.00 | 559.00 | | 128 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 082.00 | -559.00 | | -128 082.00 |
HK Income tax | 806 512.00 | 957 393.00 | | 806 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 143 848.00 | 17 721 861.00 | | 21 143 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 535 162.00 | 15 808 279.00 | | 19 535 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 686.00 | 1 913 582.00 | | 1 608 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 895.00 | 8 474.00 | 78 895.00 | 78 895.00 |
6T Receivables | 6 021.00 | 742.00 | | 6 021.00 |
7B Total provisions for depreciation | 84 916.00 | 9 216.00 | 78 895.00 | 84 916.00 |
7C Grand total | 84 916.00 | 9 216.00 | 78 895.00 | 84 916.00 |
| |
| 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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 3 571 098.00 | 3 571 098.00 | | 3 571 098.00 |
VG Loans with a maturity of up to one year at origin | 555 342.00 | 148 723.00 | 406 619.00 | 555 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 496.00 | 298 496.00 | | 298 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 810.00 | 2 613 126.00 | 313 683.00 | 2 926 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 936.00 | 4 348 317.00 | 406 619.00 | 4 754 936.00 |
| |
| 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 | 17.00 | 13.00 | | 17.00 |
