| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 260.00 | 276 260.00 | | 276 260.00 |
AP Buildings | 498 023.00 | 461 110.00 | 36 912.00 | 498 023.00 |
AR Technical installations, industrial equipment and tools | 4 595 748.00 | 3 782 697.00 | 813 051.00 | 4 595 748.00 |
AT Other tangible assets | 197 369.00 | 153 671.00 | 43 697.00 | 197 369.00 |
BJ TOTAL (I) | 5 567 401.00 | 4 673 740.00 | 893 661.00 | 5 567 401.00 |
BL Raw materials, supplies | 11 636.00 | | 11 636.00 | 11 636.00 |
BX Customers and related accounts | 1 131 920.00 | 2 000.00 | 1 129 920.00 | 1 131 920.00 |
BZ Other receivables | 2 584 698.00 | | 2 584 698.00 | 2 584 698.00 |
CF Cash and cash equivalents | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 3 735 262.00 | 2 000.00 | 3 733 262.00 | 3 735 262.00 |
CO Grand total (0 to V) | 9 302 664.00 | 4 675 740.00 | 4 626 923.00 | 9 302 664.00 |
CR Shares due in more than one year | 2 235 426.00 | | | 2 235 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | 989.00 | | 989.00 |
DD Legal reserve (1) | 68 710.00 | 66 768.00 | | 68 710.00 |
DF Regulated reserves (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DG Other reserves | 391 813.00 | 391 813.00 | | 391 813.00 |
DH Retained earnings | 631 488.00 | 594 597.00 | | 631 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 301.00 | 38 832.00 | | 377 301.00 |
DL TOTAL (I) | 3 847 809.00 | 3 470 507.00 | | 3 847 809.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 920.00 | | |
DX Trade payables and related accounts | 567 329.00 | 813 686.00 | | 567 329.00 |
DY Tax and social security liabilities | 211 545.00 | 152 239.00 | | 211 545.00 |
EC TOTAL (IV) | 779 114.00 | 969 846.00 | | 779 114.00 |
EE Grand total (I to V) | 4 626 923.00 | 4 440 353.00 | | 4 626 923.00 |
EG Accrued income and payables due within one year | 779 114.00 | 969 846.00 | | 779 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467.00 | 2 040 155.00 | 2 040 622.00 | 467.00 |
FJ Net sales | 467.00 | 2 040 155.00 | 2 040 622.00 | 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 825.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 110 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 113 648.00 | |
FV Inventory change (raw materials and supplies) | | | -5 921.00 | |
FW Other purchases and external expenses | | | 809 637.00 | |
FX Taxes, duties, and similar payments | | | 115 195.00 | |
FY Salaries and Wages | | | 456 190.00 | |
FZ Social Security Contributions | | | 125 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 802 924.00 | |
GG - OPERATING RESULT (I - II) | | | 307 559.00 | |
GR Interest and similar expenses | | | -3 920.00 | |
GU Total financial expenses (VI) | | | -3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 386.00 | 9 529.00 | | 74 386.00 |
HB Exceptional income from capital transactions | | 960.00 | | |
HD Total exceptional income (VII) | 74 386.00 | 10 489.00 | | 74 386.00 |
HE Exceptional expenses on management operations | 8 564.00 | 5 581.00 | | 8 564.00 |
HH Total exceptional expenses (VIII) | 8 564.00 | 5 581.00 | | 8 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 821.00 | 4 907.00 | | 65 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 870.00 | 1 749 281.00 | | 2 184 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 568.00 | 1 710 449.00 | | 1 807 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 301.00 | 38 832.00 | | 377 301.00 |
| |
| 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 | 5 447 162.00 | | | 5 447 162.00 |
I4 DECREASES Grand Total | | | 5 567 401.00 | |
IO DECREASES Total including other intangible assets | | | 276 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 291 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 260.00 | | | 276 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170 901.00 | | | 5 170 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 485 481.00 | 188 259.00 | | 4 485 481.00 |
PE DEPRECIATION Total including other intangible assets | 276 260.00 | | | 276 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209 220.00 | 188 259.00 | | 4 209 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 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 | 567 329.00 | 567 329.00 | | 567 329.00 |
UX Other trade receivables | 1 131 920.00 | | | 1 131 920.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 2 584 698.00 | | | 2 584 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 545.00 | 211 545.00 | | 211 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 618.00 | 1 481 192.00 | 2 235 426.00 | 3 716 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 114.00 | 779 114.00 | | 779 114.00 |
| |
| 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 | | | 17.00 |
