| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 808.00 | 808.00 | 18 000.00 | 18 808.00 |
AJ Other Intangible Assets | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 7 636.00 | 5 259.00 | 2 377.00 | 7 636.00 |
AT Other tangible assets | 80 343.00 | 48 373.00 | 31 970.00 | 80 343.00 |
BJ TOTAL (I) | 107 805.00 | 55 458.00 | 52 347.00 | 107 805.00 |
BL Raw materials, supplies | 31 814.00 | | 31 814.00 | 31 814.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 96 247.00 | 2 932.00 | 93 315.00 | 96 247.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 29 733.00 | | 29 733.00 | 29 733.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 165 095.00 | 2 932.00 | 162 163.00 | 165 095.00 |
CO Grand total (0 to V) | 272 900.00 | 58 390.00 | 214 510.00 | 272 900.00 |
CR Shares due in more than one year | 3 518.00 | | | 3 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 244.00 | 29 421.00 | | 21 244.00 |
DL TOTAL (I) | 60 044.00 | 68 221.00 | | 60 044.00 |
DU Loans and Debts from Credit Institutions (3) | 29 282.00 | 39 835.00 | | 29 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 405.00 | 25 238.00 | | 26 405.00 |
DX Trade payables and related accounts | 46 995.00 | 37 045.00 | | 46 995.00 |
DY Tax and social security liabilities | 51 784.00 | 53 828.00 | | 51 784.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 154 466.00 | 158 146.00 | | 154 466.00 |
EE Grand total (I to V) | 214 510.00 | 226 367.00 | | 214 510.00 |
EI Including equity loans | 26 405.00 | | | 26 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 491 643.00 | | 491 643.00 | 491 643.00 |
FG Production sold - services | 186 240.00 | | 186 240.00 | 186 240.00 |
FJ Net sales | 677 883.00 | | 677 883.00 | 677 883.00 |
FM Inventory production | | | -18 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 659 204.00 | |
FU Purchases of raw materials and other supplies | | | 349 178.00 | |
FV Inventory change (raw materials and supplies) | | | -18 167.00 | |
FW Other purchases and external expenses | | | 80 123.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 133 481.00 | |
FZ Social Security Contributions | | | 76 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 642 631.00 | |
GG - OPERATING RESULT (I - II) | | | 16 573.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 569.00 | 722.00 | | 6 569.00 |
HB Exceptional income from capital transactions | 275.00 | 5 000.00 | | 275.00 |
HD Total exceptional income (VII) | 6 844.00 | 5 722.00 | | 6 844.00 |
HE Exceptional expenses on management operations | 166.00 | 143.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 143.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 679.00 | 5 579.00 | | 6 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 049.00 | 661 042.00 | | 666 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 805.00 | 631 621.00 | | 644 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 244.00 | 29 421.00 | | 21 244.00 |
| |
| 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 | 109 643.00 | | 2 407.00 | 109 643.00 |
I4 DECREASES Grand Total | | 4 245.00 | 107 804.00 | |
IO DECREASES Total including other intangible assets | | | 19 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 245.00 | 87 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 825.00 | | | 19 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 818.00 | | 2 407.00 | 89 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 357.00 | 13 346.00 | 4 245.00 | 46 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 532.00 | 13 346.00 | 4 245.00 | 44 532.00 |
| |
| 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 | 46 995.00 | 46 995.00 | | 46 995.00 |
8C Staff and Related Accounts | 25 603.00 | 25 603.00 | | 25 603.00 |
8D Social Security and Other Social Organizations | 15 876.00 | 15 876.00 | | 15 876.00 |
UX Other trade receivables | 92 729.00 | 92 729.00 | | 92 729.00 |
VA Doubtful or disputed receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 29 282.00 | 10 766.00 | 18 516.00 | 29 282.00 |
VI Group and Associates | 26 405.00 | 26 405.00 | | 26 405.00 |
VK Loans repaid during the year | 10 553.00 | | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 548.00 | 100 030.00 | 3 518.00 | 103 548.00 |
VW VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 466.00 | 135 950.00 | 18 516.00 | 154 466.00 |
