| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 699.00 | 2 294.00 | 3 405.00 | 5 699.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 824 231.00 | 1 188 411.00 | 635 821.00 | 1 824 231.00 |
AT Other tangible assets | 56 871.00 | 35 013.00 | 21 858.00 | 56 871.00 |
AV Fixed assets in progress | 9 680.00 | | 9 680.00 | 9 680.00 |
BH Other financial assets | 29 076.00 | | 29 076.00 | 29 076.00 |
BJ TOTAL (I) | 1 926 557.00 | 1 225 718.00 | 700 839.00 | 1 926 557.00 |
BL Raw materials, supplies | 125 169.00 | | 125 169.00 | 125 169.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 371 778.00 | | 371 778.00 | 371 778.00 |
BZ Other receivables | 99 442.00 | | 99 442.00 | 99 442.00 |
CF Cash and cash equivalents | 75 775.00 | | 75 775.00 | 75 775.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 679 493.00 | | 679 493.00 | 679 493.00 |
CO Grand total (0 to V) | 2 606 050.00 | 1 225 718.00 | 1 380 332.00 | 2 606 050.00 |
CP Shares due in less than one year | 29 076.00 | | | 29 076.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 471.00 | 16 480.00 | | 85 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 931.00 | 68 991.00 | | 200 931.00 |
DL TOTAL (I) | 396 401.00 | 195 471.00 | | 396 401.00 |
DU Loans and Debts from Credit Institutions (3) | 255 224.00 | 187 001.00 | | 255 224.00 |
DX Trade payables and related accounts | 405 351.00 | 241 554.00 | | 405 351.00 |
DY Tax and social security liabilities | 319 425.00 | 301 176.00 | | 319 425.00 |
EA Other liabilities | 3 932.00 | 2 045.00 | | 3 932.00 |
EC TOTAL (IV) | 983 931.00 | 731 776.00 | | 983 931.00 |
EE Grand total (I to V) | 1 380 332.00 | 927 247.00 | | 1 380 332.00 |
EG Accrued income and payables due within one year | 983 931.00 | 661 085.00 | | 983 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 614.00 | | 10 614.00 | 10 614.00 |
FG Production sold - services | 3 768 537.00 | | 3 768 537.00 | 3 768 537.00 |
FJ Net sales | 3 779 151.00 | | 3 779 151.00 | 3 779 151.00 |
FO Operating subsidies | | | 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 759.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 805 524.00 | |
FU Purchases of raw materials and other supplies | | | 630 997.00 | |
FV Inventory change (raw materials and supplies) | | | 22 713.00 | |
FW Other purchases and external expenses | | | 1 159 062.00 | |
FX Taxes, duties, and similar payments | | | 76 931.00 | |
FY Salaries and Wages | | | 1 287 219.00 | |
FZ Social Security Contributions | | | 515 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 799 292.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 759.00 | 28 218.00 | | 25 759.00 |
HA Exceptional income from management transactions | 300 512.00 | | | 300 512.00 |
HB Exceptional income from capital transactions | | 24 250.00 | | |
HD Total exceptional income (VII) | 300 512.00 | 24 250.00 | | 300 512.00 |
HE Exceptional expenses on management operations | 108 409.00 | | | 108 409.00 |
HF Exceptional expenses on capital transactions | | 16 082.00 | | |
HH Total exceptional expenses (VIII) | 108 409.00 | 16 082.00 | | 108 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 102.00 | 8 168.00 | | 192 102.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 467.00 | 3 855 952.00 | | 4 111 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 536.00 | 3 786 961.00 | | 3 910 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 931.00 | 68 991.00 | | 200 931.00 |
| |
| 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 | 1 551 879.00 | | 374 678.00 | 1 551 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 076.00 | |
I4 DECREASES Grand Total | | | 1 926 557.00 | |
IO DECREASES Total including other intangible assets | | | 6 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298.00 | | 2 401.00 | 4 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 505.00 | | 372 277.00 | 1 518 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 076.00 | | | 29 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 381.00 | 107 337.00 | | 1 118 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 540.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 627.00 | 106 797.00 | | 1 116 627.00 |
| |
| 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 | 405 351.00 | 405 351.00 | | 405 351.00 |
8C Staff and Related Accounts | 102 428.00 | 102 428.00 | | 102 428.00 |
8D Social Security and Other Social Organizations | 126 363.00 | 126 363.00 | | 126 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 29 076.00 | 29 076.00 | | 29 076.00 |
UX Other trade receivables | 371 778.00 | | | 371 778.00 |
VB VAT | 16 525.00 | | | 16 525.00 |
VG Loans with a maturity of up to one year at origin | 255 224.00 | 255 224.00 | | 255 224.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 110 420.00 | | | 110 420.00 |
VM Income taxes | 75 477.00 | | | 75 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 898.00 | 34 898.00 | | 34 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | | | 7 439.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 825.00 | 501 825.00 | | 501 825.00 |
VW VAT | 55 736.00 | 55 736.00 | | 55 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 931.00 | 983 931.00 | | 983 931.00 |
