| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 099.00 | 23 591.00 | 6 508.00 | 30 099.00 |
AR Technical installations, industrial equipment and tools | 323 459.00 | 226 730.00 | 96 729.00 | 323 459.00 |
AT Other tangible assets | 131 930.00 | 82 104.00 | 49 827.00 | 131 930.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 485 489.00 | 332 425.00 | 153 064.00 | 485 489.00 |
BL Raw materials, supplies | 100 532.00 | | 100 532.00 | 100 532.00 |
BX Customers and related accounts | 304 073.00 | 25 614.00 | 278 459.00 | 304 073.00 |
BZ Other receivables | 113 755.00 | | 113 755.00 | 113 755.00 |
CF Cash and cash equivalents | 16 845.00 | | 16 845.00 | 16 845.00 |
CH Prepaid expenses | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 549 053.00 | 25 614.00 | 523 439.00 | 549 053.00 |
CO Grand total (0 to V) | 1 034 542.00 | 358 039.00 | 676 503.00 | 1 034 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 050.00 | 46 050.00 | | 46 050.00 |
DB Share, merger, contribution premiums, etc. | 199 314.00 | 199 314.00 | | 199 314.00 |
DD Legal reserve (1) | 4 605.00 | 4 605.00 | | 4 605.00 |
DH Retained earnings | -613 367.00 | -706 412.00 | | -613 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 401.00 | 93 045.00 | | 96 401.00 |
DL TOTAL (I) | -266 998.00 | -363 398.00 | | -266 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 937.00 | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 757.00 | | 2 060.00 |
DX Trade payables and related accounts | 250 719.00 | 145 896.00 | | 250 719.00 |
DY Tax and social security liabilities | 93 391.00 | 83 503.00 | | 93 391.00 |
EA Other liabilities | 596 323.00 | 659 703.00 | | 596 323.00 |
EC TOTAL (IV) | 943 501.00 | 890 796.00 | | 943 501.00 |
EE Grand total (I to V) | 676 503.00 | 527 398.00 | | 676 503.00 |
EG Accrued income and payables due within one year | 943 501.00 | 275 174.00 | | 943 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | 937.00 | | 1 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 407 831.00 | | 1 407 831.00 | 1 407 831.00 |
FG Production sold - services | 51 280.00 | | 51 280.00 | 51 280.00 |
FJ Net sales | 1 459 111.00 | | 1 459 111.00 | 1 459 111.00 |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 765.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 1 480 061.00 | |
FS Purchases of goods (including customs duties) | | | 243 513.00 | |
FU Purchases of raw materials and other supplies | | | 358 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 468 744.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 203 170.00 | |
FZ Social Security Contributions | | | 61 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 1 373 330.00 | |
GG - OPERATING RESULT (I - II) | | | 106 730.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GU Total financial expenses (VI) | | | 9 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 765.00 | 23.00 | | 14 765.00 |
HA Exceptional income from management transactions | | 32 009.00 | | |
HB Exceptional income from capital transactions | 500.00 | 11 988.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 43 997.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 300.00 | 38 033.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 10 168.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 48 201.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -4 204.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 563.00 | 1 371 563.00 | | 1 480 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 163.00 | 1 278 518.00 | | 1 384 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 401.00 | 93 045.00 | | 96 401.00 |
| |
| 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 | 388 958.00 | | 117 696.00 | 388 958.00 |
I4 DECREASES Grand Total | | 21 165.00 | 485 489.00 | |
IO DECREASES Total including other intangible assets | | | 30 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 165.00 | 455 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 411.00 | | 8 688.00 | 21 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 546.00 | | 109 008.00 | 367 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 828.00 | 21 824.00 | 227.00 | 310 828.00 |
PE DEPRECIATION Total including other intangible assets | 21 199.00 | 2 392.00 | | 21 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 629.00 | 19 431.00 | 227.00 | 289 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 395.00 | 1 219.00 | | 24 395.00 |
7B Total provisions for depreciation | 24 395.00 | 1 219.00 | | 24 395.00 |
7C Grand total | 24 395.00 | 1 219.00 | | 24 395.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | | |
| |
| 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 | 250 719.00 | 250 719.00 | | 250 719.00 |
8C Staff and Related Accounts | 36 581.00 | 36 581.00 | | 36 581.00 |
8D Social Security and Other Social Organizations | 23 268.00 | 23 268.00 | | 23 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 323.00 | 596 323.00 | | 596 323.00 |
UX Other trade receivables | 272 760.00 | | | 272 760.00 |
VA Doubtful or disputed receivables | 31 312.00 | | | 31 312.00 |
VB VAT | 22 002.00 | | | 22 002.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VM Income taxes | 22 479.00 | | | 22 479.00 |
VP Miscellaneous | 5 734.00 | | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 930.00 | 23 930.00 | | 23 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 540.00 | | | 63 540.00 |
VS Prepaid expenses | 13 849.00 | | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 676.00 | 431 676.00 | | 431 676.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 501.00 | 943 501.00 | | 943 501.00 |
| |
| 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 | 7.00 | | | 7.00 |
