| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 105 631.00 | 100 599.00 | 5 032.00 | 105 631.00 |
AT Other tangible assets | 200 474.00 | 168 352.00 | 32 122.00 | 200 474.00 |
BJ TOTAL (I) | 307 489.00 | 270 157.00 | 37 332.00 | 307 489.00 |
BL Raw materials, supplies | 31 193.00 | | 31 193.00 | 31 193.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 258 388.00 | 3 020.00 | 255 368.00 | 258 388.00 |
BZ Other receivables | 206 435.00 | | 206 435.00 | 206 435.00 |
CF Cash and cash equivalents | 372 434.00 | | 372 434.00 | 372 434.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 908 205.00 | 3 020.00 | 905 185.00 | 908 205.00 |
CO Grand total (0 to V) | 1 215 694.00 | 273 177.00 | 942 517.00 | 1 215 694.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 456 753.00 | 387 918.00 | | 456 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 901.00 | 68 835.00 | | 8 901.00 |
DL TOTAL (I) | 633 348.00 | 624 447.00 | | 633 348.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 58.00 | | 38.00 |
DX Trade payables and related accounts | 189 788.00 | 257 113.00 | | 189 788.00 |
DY Tax and social security liabilities | 109 723.00 | 93 082.00 | | 109 723.00 |
EA Other liabilities | 9 620.00 | 9 620.00 | | 9 620.00 |
EC TOTAL (IV) | 309 169.00 | 359 873.00 | | 309 169.00 |
EE Grand total (I to V) | 942 517.00 | 984 320.00 | | 942 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 679 817.00 | | 1 679 817.00 | 1 679 817.00 |
FJ Net sales | 1 679 817.00 | | 1 679 817.00 | 1 679 817.00 |
FM Inventory production | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 700 997.00 | |
FU Purchases of raw materials and other supplies | | | 272 987.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 019 265.00 | |
FX Taxes, duties, and similar payments | | | 17 165.00 | |
FY Salaries and Wages | | | 232 356.00 | |
FZ Social Security Contributions | | | 133 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 691 316.00 | |
GG - OPERATING RESULT (I - II) | | | 9 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 249.00 | | |
HD Total exceptional income (VII) | | 42 249.00 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 191.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 42 058.00 | | -800.00 |
HK Income tax | | 13 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 017.00 | 1 848 930.00 | | 1 701 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 116.00 | 1 780 095.00 | | 1 692 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 901.00 | 68 835.00 | | 8 901.00 |
| |
| 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 | 307 489.00 | | 900.00 | 307 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 178.00 | |
I4 DECREASES Grand Total | | 900.00 | 307 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 105.00 | | | 306 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | 900.00 | 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 471.00 | 15 686.00 | | 254 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 265.00 | 15 686.00 | | 253 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 020.00 | | | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | | | 3 020.00 |
7C Grand total | 3 020.00 | | | 3 020.00 |
| |
| 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 | 189 788.00 | 189 788.00 | | 189 788.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 23 811.00 | 23 811.00 | | 23 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
UX Other trade receivables | 254 776.00 | | | 254 776.00 |
VA Doubtful or disputed receivables | 3 612.00 | | | 3 612.00 |
VB VAT | 21 293.00 | | | 21 293.00 |
VC Group and associates | 179 262.00 | | | 179 262.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | | | 5 880.00 |
VS Prepaid expenses | 9 754.00 | | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 577.00 | 470 965.00 | 3 612.00 | 474 577.00 |
VW VAT | 74 652.00 | 74 652.00 | | 74 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 169.00 | 309 169.00 | | 309 169.00 |
| |
| 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 | | 12.00 | | |
