| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 140.00 | 20 265.00 | 3 875.00 | 24 140.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 244 620.00 | 205 856.00 | 38 764.00 | 244 620.00 |
AT Other tangible assets | 36 752.00 | 25 300.00 | 11 452.00 | 36 752.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 337 837.00 | 251 421.00 | 86 415.00 | 337 837.00 |
BL Raw materials, supplies | 65 062.00 | | 65 062.00 | 65 062.00 |
BX Customers and related accounts | 226 212.00 | 2 255.00 | 223 957.00 | 226 212.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CF Cash and cash equivalents | 184 846.00 | | 184 846.00 | 184 846.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 500 625.00 | 2 255.00 | 498 370.00 | 500 625.00 |
CO Grand total (0 to V) | 838 462.00 | 253 676.00 | 584 785.00 | 838 462.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 1 935.00 | | 1 935.00 | 1 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 69 233.00 | 69 233.00 | | 69 233.00 |
DE Statutory or contractual reserves | 134 745.00 | 134 745.00 | | 134 745.00 |
DG Other reserves | 2 006.00 | 2 006.00 | | 2 006.00 |
DH Retained earnings | -5 794.00 | | | -5 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 985.00 | -5 794.00 | | 82 985.00 |
DL TOTAL (I) | 351 175.00 | 268 190.00 | | 351 175.00 |
DU Loans and Debts from Credit Institutions (3) | 36 834.00 | 49 278.00 | | 36 834.00 |
DX Trade payables and related accounts | 74 449.00 | 79 820.00 | | 74 449.00 |
DY Tax and social security liabilities | 106 841.00 | 134 754.00 | | 106 841.00 |
EA Other liabilities | 15 484.00 | | | 15 484.00 |
EC TOTAL (IV) | 233 609.00 | 263 853.00 | | 233 609.00 |
EE Grand total (I to V) | 584 785.00 | 532 044.00 | | 584 785.00 |
EG Accrued income and payables due within one year | 210 218.00 | 227 679.00 | | 210 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 024 605.00 | 2 114.00 | 1 026 719.00 | 1 024 605.00 |
FJ Net sales | 1 024 605.00 | 2 114.00 | 1 026 719.00 | 1 024 605.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 479.00 | |
FQ Other income | | | 6 422.00 | |
FR Total operating income (I) | | | 1 063 622.00 | |
FU Purchases of raw materials and other supplies | | | 223 813.00 | |
FV Inventory change (raw materials and supplies) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 326 841.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 280 339.00 | |
FZ Social Security Contributions | | | 123 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 992 629.00 | |
GG - OPERATING RESULT (I - II) | | | 70 992.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 371.00 | | |
HK Income tax | -12 463.00 | -13 802.00 | | -12 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 640.00 | 912 662.00 | | 1 063 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 654.00 | 918 457.00 | | 980 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 985.00 | -5 794.00 | | 82 985.00 |
| |
| 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 | 336 448.00 | | 1 389.00 | 336 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 337 838.00 | |
IO DECREASES Total including other intangible assets | | | 54 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 140.00 | | | 54 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 984.00 | | 1 389.00 | 279 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 452.00 | 28 970.00 | | 222 452.00 |
PE DEPRECIATION Total including other intangible assets | 15 683.00 | 4 582.00 | | 15 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 769.00 | 24 388.00 | | 206 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 255.00 | | | 2 255.00 |
7B Total provisions for depreciation | 2 255.00 | | | 2 255.00 |
7C Grand total | 2 255.00 | | | 2 255.00 |
| |
| 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 | 74 450.00 | 74 450.00 | | 74 450.00 |
8C Staff and Related Accounts | 20 873.00 | 20 873.00 | | 20 873.00 |
8D Social Security and Other Social Organizations | 33 739.00 | 33 739.00 | | 33 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 484.00 | 15 484.00 | | 15 484.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 223 507.00 | 223 507.00 | | 223 507.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 36 174.00 | 12 783.00 | 23 391.00 | 36 174.00 |
VK Loans repaid during the year | 12 654.00 | | | 12 654.00 |
VM Income taxes | 12 463.00 | 12 463.00 | | 12 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 105.00 | 251 105.00 | | 251 105.00 |
VW VAT | 52 229.00 | 52 229.00 | | 52 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 610.00 | 210 219.00 | 23 391.00 | 233 610.00 |
| |
| 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 | 6.00 | 7.00 | | 6.00 |
