| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 334.00 | 29 334.00 | | 29 334.00 |
AR Technical installations, industrial equipment and tools | 921 511.00 | 110 052.00 | 811 459.00 | 921 511.00 |
AT Other tangible assets | 109 025.00 | 83 431.00 | 25 594.00 | 109 025.00 |
BH Other financial assets | 19 517.00 | | 19 517.00 | 19 517.00 |
BJ TOTAL (I) | 1 089 388.00 | 227 874.00 | 861 514.00 | 1 089 388.00 |
BL Raw materials, supplies | 47 035.00 | | 47 035.00 | 47 035.00 |
BN Goods in progress | 35 478.00 | | 35 478.00 | 35 478.00 |
BX Customers and related accounts | 525 287.00 | 2 066.00 | 523 221.00 | 525 287.00 |
BZ Other receivables | 145 647.00 | | 145 647.00 | 145 647.00 |
CD Marketable securities | 118 182.00 | | 118 182.00 | 118 182.00 |
CF Cash and cash equivalents | 83 607.00 | | 83 607.00 | 83 607.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 966 228.00 | 2 066.00 | 964 162.00 | 966 228.00 |
CO Grand total (0 to V) | 2 055 617.00 | 229 940.00 | 1 825 677.00 | 2 055 617.00 |
CU Other investments | 10 000.00 | 5 056.00 | 4 943.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 251 586.00 | 187 690.00 | | 251 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 572.00 | 173 896.00 | | 256 572.00 |
DL TOTAL (I) | 550 083.00 | 403 510.00 | | 550 083.00 |
DU Loans and Debts from Credit Institutions (3) | 692 528.00 | 199 659.00 | | 692 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | 1 197.00 | | 11 439.00 |
DX Trade payables and related accounts | 349 889.00 | 158 014.00 | | 349 889.00 |
DY Tax and social security liabilities | 159 126.00 | 102 266.00 | | 159 126.00 |
EA Other liabilities | 6 858.00 | 5 027.00 | | 6 858.00 |
EB Prepaid income (2) | 55 751.00 | 56 441.00 | | 55 751.00 |
EC TOTAL (IV) | 1 275 593.00 | 522 607.00 | | 1 275 593.00 |
EE Grand total (I to V) | 1 825 677.00 | 926 118.00 | | 1 825 677.00 |
EG Accrued income and payables due within one year | 709 276.00 | 377 311.00 | | 709 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 320.00 | | 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 2 480 260.00 | | 2 480 260.00 | 2 480 260.00 |
FJ Net sales | 2 515 260.00 | | 2 515 260.00 | 2 515 260.00 |
FM Inventory production | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 649.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 2 533 198.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 735 041.00 | |
FV Inventory change (raw materials and supplies) | | | -11 098.00 | |
FW Other purchases and external expenses | | | 870 089.00 | |
FX Taxes, duties, and similar payments | | | 76 743.00 | |
FY Salaries and Wages | | | 392 913.00 | |
FZ Social Security Contributions | | | 145 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 124.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 2 320 795.00 | |
GG - OPERATING RESULT (I - II) | | | 212 403.00 | |
GL Other interest and similar income | | | 17 778.00 | |
GP Total financial income (V) | | | 17 778.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GT Net expenses on sales of marketable securities | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 850.00 | | |
HB Exceptional income from capital transactions | 166 000.00 | 7 500.00 | | 166 000.00 |
HD Total exceptional income (VII) | 166 000.00 | 12 350.00 | | 166 000.00 |
HE Exceptional expenses on management operations | 42 011.00 | 22 901.00 | | 42 011.00 |
HF Exceptional expenses on capital transactions | 9 311.00 | 9 527.00 | | 9 311.00 |
HH Total exceptional expenses (VIII) | 51 322.00 | 32 428.00 | | 51 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 677.00 | -20 078.00 | | 114 677.00 |
HK Income tax | 84 386.00 | 61 100.00 | | 84 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 977.00 | 2 521 187.00 | | 2 716 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 404.00 | 2 347 291.00 | | 2 460 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 572.00 | 173 896.00 | | 256 572.00 |
HP References: Equipment leasing | 18 245.00 | 64 410.00 | | 18 245.00 |
| |
| 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 | 521 974.00 | | | 521 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 517.00 | |
I4 DECREASES Grand Total | | | 1 089 388.00 | |
IO DECREASES Total including other intangible assets | | | 29 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 057.00 | | | 33 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 399.00 | | | 459 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 517.00 | | | 29 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 066.00 | 76 124.00 | 121 373.00 | 268 066.00 |
PE DEPRECIATION Total including other intangible assets | 33 057.00 | | 3 723.00 | 33 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 009.00 | 76 124.00 | 117 650.00 | 235 009.00 |
| |
| 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 | 349 889.00 | 349 889.00 | | 349 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
8L Deferred income | 55 751.00 | 55 751.00 | | 55 751.00 |
UT Other financial assets | 19 517.00 | | 19 517.00 | 19 517.00 |
UX Other trade receivables | 525 287.00 | 525 287.00 | | 525 287.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 692 171.00 | 125 854.00 | 419 658.00 | 692 171.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 57 328.00 | | | 57 328.00 |
VP Miscellaneous | 145 647.00 | 145 647.00 | | 145 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 126.00 | 159 126.00 | | 159 126.00 |
VS Prepaid expenses | 10 989.00 | 10 989.00 | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 442.00 | 681 924.00 | 19 517.00 | 701 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 593.00 | 709 276.00 | 419 658.00 | 1 275 593.00 |
